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 $300 Millions to $2 Billions
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