Ellevest, Inc. Portfolio Holdings
Ellevest, Inc.
- $1.48 Billion
- Q1 2025
Ellevest, Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.48 Billion distributed in 399 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 $356M, Vanguard Ftse Developed Market with a value of $179M, Ishares National Muni Bond ETF with a value of $88.2M, Vanguard Ftse Emerging Mkts Et with a value of $82.1M, and Ishares Trust Ishares Esg Awar with a value of $65.8M.
Examining the 13F form we can see an decrease of $232M in the current position value, from $1.72B to 1.48B.
Below you can find more details about Ellevest, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$1.48 Billion
ETFs: $1.25 Billion
Technology: $68 Million
Communication Services: $41.5 Million
Financial Services: $35.5 Million
Healthcare: $27.7 Million
Industrials: $18.2 Million
Consumer Cyclical: $16.7 Million
Real Estate: $8.5 Million
Other: $21.1 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 399
- Current Value $1.48 Billion
- Prior Value $1.72 Billion
- Filing
- Period Q1 2025
- Filing Date May 14, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 34 stocks
- Additional Purchases 155 stocks
- Sold out of 0 stocks
- Reduced holdings in 197 stocks