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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$63.9 Million 10.52% of portfolio
210,393
Q2 2025 Reduced 83.76%
$0
$46.1 Million 7.58% of portfolio
1,140,983
Q2 2025 Added 458.64%
$0
$34.2 Million 5.63% of portfolio
600,028
Q2 2025 Reduced 82.92%
$0
$18.3 Million 3.01% of portfolio
248,394
Q2 2025 Reduced 65.4%
$0
$16.8 Million 2.76% of portfolio
157,618
Q2 2025 Reduced 70.3%
$0
$16.7 Million 2.74% of portfolio
337,110
Q2 2025 Reduced 81.43%
$0
$16.5 Million 2.71% of portfolio
184,913
Q2 2025 Reduced 77.04%
$545B
$14.8 Million 2.43% of portfolio
11,038
Q2 2025 Reduced 4.89%
$3.95T
$14.2 Million 2.34% of portfolio
28,592
Q2 2025 Reduced 2.19%
$3.69T
$14 Million 2.3% of portfolio
68,122
Q2 2025 Reduced 6.3%
$0
$13.8 Million 2.28% of portfolio
127,760
Q2 2025 Added 7.06%
$0
$12 Million 1.97% of portfolio
114,387
Q2 2025 Reduced 86.33%
$1.78T
$10.4 Million 1.71% of portfolio
14,056
Q2 2025 Reduced 6.95%
$0
$9.9 Million 1.63% of portfolio
56,001
Q2 2025 Reduced 81.99%
$0
$8.21 Million 1.35% of portfolio
34,645
Q2 2025 Reduced 78.33%
$2.26T
$7.74 Million 1.27% of portfolio
35,295
Q2 2025 Reduced 3.29%
$0
$6.72 Million 1.11% of portfolio
72,546
Q2 2025 Reduced 30.19%
$0
$6.6 Million 1.09% of portfolio
83,853
Q2 2025 Reduced 66.78%
$133B
$6.32 Million 1.04% of portfolio
8,239
Q2 2025 Reduced 3.04%
$0
$6.15 Million 1.01% of portfolio
257,871
Q2 2025 Reduced 24.59%
$0
$5.89 Million 0.97% of portfolio
139,305
Q2 2025 Added 0.14%
$0
$5.54 Million 0.91% of portfolio
110,105
Q2 2025 Reduced 1.34%
$0
$5.09 Million 0.84% of portfolio
60,917
Q2 2025 Reduced 4.18%
$456B
$5.1 Million 0.84% of portfolio
32,290
Q2 2025 Added 4.68%
$1.21T
$4.26 Million 0.7% of portfolio
24,166
Q2 2025 Reduced 19.64%
$0
$4.28 Million 0.7% of portfolio
114,193
Q2 2025 Reduced 6.72%
$0
$3.94 Million 0.65% of portfolio
78,469
Q2 2025 Reduced 57.48%
$323B
$3.25 Million 0.54% of portfolio
10,694
Q2 2025 Reduced 12.27%
$1.24T
$3.29 Million 0.54% of portfolio
18,530
Q2 2025 Added 31.26%
$0
$2.96 Million 0.49% of portfolio
4,793
Q2 2025 Reduced 2.68%
$608B
$2.74 Million 0.45% of portfolio
3,521
Q2 2025 Reduced 1.68%
$0
$2.59 Million 0.43% of portfolio
41,723
Q2 2025 Reduced 29.25%
$0
$2.63 Million 0.43% of portfolio
16,000
Q2 2025 Reduced 85.38%
$0
$2.42 Million 0.4% of portfolio
123,978
Q2 2025 Added 4.69%
$0
$2.39 Million 0.39% of portfolio
115,524
Q2 2025 Added 4.06%
$0
$2.3 Million 0.38% of portfolio
122,770
Q2 2025 Added 1.73%
$0
$2.28 Million 0.38% of portfolio
111,474
Q2 2025 Added 1.5%
$0
$2.28 Million 0.37% of portfolio
115,980
Q2 2025 Added 1.61%
$78.8B
$2.14 Million 0.35% of portfolio
7,938
Q2 2025 Reduced 2.53%
$551B
$2.15 Million 0.35% of portfolio
6,064
Q2 2025 Reduced 17.75%
$254B
$2.03 Million 0.33% of portfolio
2,863
Q2 2025 Reduced 5.2%
$0
$1.87 Million 0.31% of portfolio
34,792
Q2 2025 Reduced 30.62%
$548B
$1.75 Million 0.29% of portfolio
3,123
Q2 2025 Added 0.71%
$91.7B
$1.76 Million 0.29% of portfolio
32,373
Q2 2025 Reduced 7.66%
$232B
$1.72 Million 0.28% of portfolio
6,309
Q2 2025 Reduced 11.39%
$0
$1.72 Million 0.28% of portfolio
13,582
Q2 2025 Reduced 93.24%
$33.7B
$1.7 Million 0.28% of portfolio
65,417
Q2 2025 Reduced 8.65%
$0
$1.68 Million 0.28% of portfolio
99,941
Q2 2025 Added 1.98%
$123B
$1.65 Million 0.27% of portfolio
11,006
Q2 2025 Reduced 1.26%

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
Track This Portfolio

Track Ellevest, Inc. Portfolio

Follow Ellevest, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellevest, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ellevest, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email