Ellevest, Inc. Portfolio Holdings
Ellevest, Inc.
- $677 Million
- Q3 2025
Ellevest, Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $677 Million distributed in 426 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $72.2M, Ea Ser Tr Freedom 100 Emerging with a value of $52M, Vanguard Ftse Developed Market with a value of $37.1M, Vanguard Bd Index Fd Inc Total with a value of $19.6M, and Vanguard Ftse Emerging Mkts Et with a value of $18.8M.
Examining the 13F form we can see an increase of $69.5M in the current position value, from $608M to 677M.
Below you can find more details about Ellevest, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$677 Million
ETFs: $391 Million
Technology: $88.6 Million
Communication Services: $49.9 Million
Financial Services: $38.9 Million
Healthcare: $28.5 Million
Industrials: $22.3 Million
Consumer Cyclical: $20.9 Million
Real Estate: $9.65 Million
Other: $26.1 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
Summary
- Portfolio
- No. of Stocks 426
- Current Value $677 Million
- Prior Value $608 Million
- Filing
- Period Q3 2025
- Filing Date November 14, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 85 stocks
- Additional Purchases 153 stocks
- Sold out of 0 stocks
- Reduced holdings in 170 stocks