Ellevest, Inc. Portfolio Holdings

Ellevest, Inc.

  • $608 Million
  • Q2 2025

Ellevest, Inc. has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $608 Million distributed in 393 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 $63.9M, Ea Ser Tr Freedom 100 Emerging with a value of $46.1M, Vanguard Ftse Developed Market with a value of $34.2M, Vanguard Bd Index Fd Inc Total with a value of $18.3M, and Ishares Short Term National Mu with a value of $16.8M.

Examining the 13F form we can see an decrease of $877M in the current position value, from $1.48B to 608M.

Below you can find more details about Ellevest, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $608 Million
ETFs: $354 Million
Technology: $78.1 Million
Communication Services: $49.8 Million
Financial Services: $35.1 Million
Healthcare: $25.1 Million
Industrials: $20.1 Million
Consumer Cyclical: $18.1 Million
Real Estate: $7.85 Million
Other: $17.5 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.88B
$943,000 0.16% of portfolio
9,493
Q2 2025 Reduced 0.71%
$4.61B
$727,000 0.12% of portfolio
3,415
Q2 2025 Reduced 27.06%
$3.47B
$678,000 0.11% of portfolio
6,174
Q2 2025 Reduced 23.2%
$8.64B
$588,000 0.1% of portfolio
3,511
Q2 2025 Reduced 6.47%
$4.58B
$456,000 0.08% of portfolio
10,179
Q2 2025 Reduced 56.13%
$2.21B
$463,000 0.08% of portfolio
3,858
Q2 2025 Reduced 49.56%
$6.9B
$412,000 0.07% of portfolio
2,862
Q2 2025 Reduced 12.64%
$9.01B
$443,000 0.07% of portfolio
6,396
Q2 2025 Added 37.19%
$8.18B
$396,000 0.07% of portfolio
4,173
Q2 2025 Added 7.52%
$6.58B
$420,000 0.07% of portfolio
7,968
Q2 2025 Reduced 5.35%
$6.44B
$413,000 0.07% of portfolio
7,064
Q2 2025 Added 4.19%
$6.76B
$379,000 0.06% of portfolio
3,150
Q2 2025 Added 3.75%
$2.3B
$354,000 0.06% of portfolio
10,310
Q2 2025 Added 1.85%
$4.36B
$335,000 0.06% of portfolio
8,145
Q2 2025 Reduced 17.1%
$8.68B
$362,000 0.06% of portfolio
7,396
Q2 2025 Reduced 45.59%
$3.94B
$326,000 0.05% of portfolio
9,308
Q2 2025 Added 0.13%
$2.16B
$331,000 0.05% of portfolio
9,588
Q2 2025 Reduced 8.18%
$5.93B
$294,000 0.05% of portfolio
2,221
Q2 2025 Reduced 11.76%
$2.75B
$286,000 0.05% of portfolio
2,781
Q2 2025 Reduced 14.33%
$7.92B
$236,000 0.04% of portfolio
1,855
Q2 2025 Reduced 8.67%
$9.98B
$260,000 0.04% of portfolio
3,854
Q2 2025 Reduced 6.32%
$9.89B
$271,000 0.04% of portfolio
662
Q2 2025 New
$6.95B
$273,000 0.04% of portfolio
5,233
Q2 2025 Added 13.12%
$7.29B
$232,000 0.04% of portfolio
1,412
Q2 2025 Reduced 6.18%
$9.35B
$213,000 0.04% of portfolio
10,407
Q2 2025 New
$4.73B
$208,000 0.03% of portfolio
1,086
Q2 2025 New
$4.97B
$206,000 0.03% of portfolio
2,095
Q2 2025 New
$3.1B
$204,000 0.03% of portfolio
3,392
Q2 2025 Reduced 16.45%
$6.4B
$204,000 0.03% of portfolio
2,270
Q2 2025 New
$3.81B
$38,000 0.01% of portfolio
18,152
Q2 2025 Added 20.32%
$2.38B
$89,000 0.01% of portfolio
20,801
Q2 2025 Reduced 13.83%

Summary

  • Portfolio
  • No. of Stocks 393
  • Current Value $608 Million
  • Prior Value $1.48 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 52 stocks
  • Additional Purchases 129 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 204 stocks
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