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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.2B
$291,000 0.04% of portfolio
4,877
Q3 2025 Added 21.29%
$86.4B
$243,000 0.04% of portfolio
692
Q3 2025 Added 3.28%
$11.1B
$247,000 0.04% of portfolio
3,324
Q3 2025 Reduced 13.75%
$121B
$266,000 0.04% of portfolio
5,017
Q1 2025 New
$30.3B
$288,000 0.04% of portfolio
5,043
Q3 2025 Added 0.8%
$55.1B
$296,000 0.04% of portfolio
1,584
Q3 2025 New
$39.4B
$297,000 0.04% of portfolio
415
Q3 2025 Reduced 18.63%
$107B
$252,000 0.04% of portfolio
333
Q3 2025 Reduced 9.26%
$12.6B
$299,000 0.04% of portfolio
13,693
Q3 2025 New
$23.3B
$302,000 0.04% of portfolio
11,483
Q3 2025 New
$55.7B
$283,000 0.04% of portfolio
1,863
Q3 2025 New
$81.8B
$293,000 0.04% of portfolio
2,672
Q3 2025 New
$18.4B
$303,000 0.04% of portfolio
591
Q3 2025 New
$29.5B
$285,000 0.04% of portfolio
4,449
Q3 2025 New
$10.7B
$282,000 0.04% of portfolio
3,676
Q3 2025 Reduced 66.43%
$22.7B
$256,000 0.04% of portfolio
14,873
Q3 2025 Added 31.79%
$12.2B
$205,000 0.03% of portfolio
1,027
Q3 2025 New
$13.8B
$224,000 0.03% of portfolio
1,904
Q3 2025 New
$25.4B
$201,000 0.03% of portfolio
7,405
Q3 2025 New
$48.7B
$231,000 0.03% of portfolio
1,906
Q3 2025 Reduced 21.11%
$57.8B
$222,000 0.03% of portfolio
233
Q3 2025 New
$14.7B
$211,000 0.03% of portfolio
2,597
Q3 2025 New
$57.9B
$216,000 0.03% of portfolio
1,008
Q3 2025 Reduced 40.32%
$50.2B
$213,000 0.03% of portfolio
289
Q3 2025 New
$48.1B
$228,000 0.03% of portfolio
791
Q3 2025 Reduced 15.04%
$136B
$203,000 0.03% of portfolio
478
Q3 2025 New
$73.2B
$205,000 0.03% of portfolio
48
Q3 2025 New
$29.6B
$221,000 0.03% of portfolio
667
Q3 2025 Reduced 26.38%
$53.1B
$232,000 0.03% of portfolio
945
Q3 2025 Reduced 37.0%
$32.9B
$237,000 0.03% of portfolio
3,342
Q3 2025 Reduced 7.53%
$37.9B
$211,000 0.03% of portfolio
2,573
Q3 2025 New
$25.7B
$210,000 0.03% of portfolio
1,259
Q3 2025 New
$24.8B
$234,000 0.03% of portfolio
46,109
Q3 2025 Reduced 9.75%
$11.2B
$221,000 0.03% of portfolio
1,331
Q3 2025 New
$22.6B
$208,000 0.03% of portfolio
1,700
Q3 2025 Reduced 31.34%
$15.6B
$212,000 0.03% of portfolio
2,540
Q3 2025 New
$24.4B
$237,000 0.03% of portfolio
1,363
Q3 2025 New
$23.1B
$213,000 0.03% of portfolio
693
Q3 2025 Added 0.14%
$89.3B
$148,000 0.02% of portfolio
22,124
Q3 2025 Added 0.54%

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
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