Ellevest, Inc. Portfolio Holdings
Ellevest, Inc.
- $1.72 Billion
- Q4 2024
Ellevest, Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.72 Billion distributed in 412 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 $434M, Vanguard Ftse Developed Market with a value of $188M, Ishares National Muni Bond ETF with a value of $99.8M, Vanguard Ftse Emerging Mkts Et with a value of $88.8M, and Ishares Trust Ishares Esg Awar with a value of $69.3M.
Examining the 13F form we can see an decrease of $82M in the current position value, from $1.8B to 1.72B.
Below you can find more details about Ellevest, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$1.72 Billion
ETFs: $1.45 Billion
Technology: $82.9 Million
Communication Services: $48.7 Million
Financial Services: $35.6 Million
Healthcare: $27.6 Million
Consumer Cyclical: $20.7 Million
Industrials: $19.6 Million
Real Estate: $8.1 Million
Other: $21.5 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 412
- Current Value $1.72 Billion
- Prior Value $1.8 Billion
- Filing
- Period Q4 2024
- Filing Date February 14, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 40 stocks
- Additional Purchases 152 stocks
- Sold out of 0 stocks
- Reduced holdings in 203 stocks