Ellevest, Inc. Portfolio Holdings

Ellevest, Inc.

  • $677 Million
  • Q3 2025

Ellevest, Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $677 Million distributed in 426 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 $72.2M, Ea Ser Tr Freedom 100 Emerging with a value of $52M, Vanguard Ftse Developed Market with a value of $37.1M, Vanguard Bd Index Fd Inc Total with a value of $19.6M, and Vanguard Ftse Emerging Mkts Et with a value of $18.8M.

Examining the 13F form we can see an increase of $69.5M in the current position value, from $608M to 677M.

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

Portfolio value $677 Million
ETFs: $391 Million
Technology: $88.6 Million
Communication Services: $49.9 Million
Financial Services: $38.9 Million
Healthcare: $28.5 Million
Industrials: $22.3 Million
Consumer Cyclical: $20.9 Million
Real Estate: $9.65 Million
Other: $26.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$72.2 Million 10.66% of portfolio
219,941
Q3 2025 Added 4.54%
$0
$52 Million 7.67% of portfolio
1,173,034
Q3 2025 Added 2.81%
$0
$37.1 Million 5.47% of portfolio
618,692
Q3 2025 Added 3.11%
$0
$19.6 Million 2.89% of portfolio
263,621
Q3 2025 Added 6.13%
$0
$18.8 Million 2.78% of portfolio
347,043
Q3 2025 Added 2.95%
$0
$18.8 Million 2.78% of portfolio
202,420
Q3 2025 Added 9.47%
$4.38T
$17.6 Million 2.59% of portfolio
68,994
Q3 2025 Added 1.28%
$0
$16.8 Million 2.48% of portfolio
143,280
Q3 2025 Added 12.15%
$0
$15.9 Million 2.35% of portfolio
148,758
Q3 2025 Reduced 5.62%
$3.8T
$14.5 Million 2.14% of portfolio
27,922
Q3 2025 Reduced 2.34%
$495B
$12.4 Million 1.83% of portfolio
10,357
Q3 2025 Reduced 6.17%
$0
$11.5 Million 1.69% of portfolio
107,603
Q3 2025 Reduced 5.93%
$474B
$11.1 Million 1.64% of portfolio
59,711
Q3 2025 Added 84.92%
$0
$11 Million 1.62% of portfolio
58,824
Q3 2025 Added 5.04%
$1.37T
$9.8 Million 1.45% of portfolio
13,338
Q3 2025 Reduced 5.11%
$0
$9.65 Million 1.43% of portfolio
37,956
Q3 2025 Added 9.56%
$0
$7.7 Million 1.14% of portfolio
26,205
Q3 2025 Added 6.3%
$1.65T
$7.48 Million 1.1% of portfolio
30,777
Q3 2025 Added 27.36%
$0
$7.2 Million 1.06% of portfolio
75,679
Q3 2025 Added 4.32%
$0
$6.54 Million 0.97% of portfolio
82,874
Q3 2025 Reduced 1.17%
$0
$6.49 Million 0.96% of portfolio
252,455
Q3 2025 Reduced 2.1%
$0
$6.3 Million 0.93% of portfolio
139,305
Q2 2025 Added 0.14%
$0
$5.53 Million 0.82% of portfolio
110,105
Q2 2025 Reduced 1.34%
$123B
$5.41 Million 0.8% of portfolio
7,755
Q3 2025 Reduced 5.87%
$0
$5.14 Million 0.76% of portfolio
58,912
Q3 2025 Reduced 3.29%
$1.69T
$4.96 Million 0.73% of portfolio
20,377
Q3 2025 Added 9.97%
$0
$4.52 Million 0.67% of portfolio
119,590
Q3 2025 Added 4.73%
$0
$4.15 Million 0.61% of portfolio
81,630
Q3 2025 Added 4.03%
$0
$3.75 Million 0.55% of portfolio
191,808
Q3 2025 Added 54.71%
$0
$3.69 Million 0.54% of portfolio
178,253
Q3 2025 Added 54.3%
$0
$3.19 Million 0.47% of portfolio
4,795
Q3 2025 Added 0.04%
$0
$2.93 Million 0.43% of portfolio
16,776
Q3 2025 Added 4.85%
$0
$2.76 Million 0.41% of portfolio
42,346
Q3 2025 Added 1.49%
$974B
$2.49 Million 0.37% of portfolio
3,269
Q3 2025 Reduced 7.16%
$0
$2.36 Million 0.35% of portfolio
119,717
Q3 2025 Added 3.22%
$0
$2.37 Million 0.35% of portfolio
115,056
Q3 2025 Added 3.21%
$0
$2.38 Million 0.35% of portfolio
126,705
Q3 2025 Added 3.21%
$287B
$2.26 Million 0.33% of portfolio
8,455
Q3 2025 Reduced 20.94%
$73.7B
$2.22 Million 0.33% of portfolio
8,104
Q3 2025 Added 2.09%
$0
$2.08 Million 0.31% of portfolio
3,103
Q3 2025 Added 26.91%
$270B
$2.06 Million 0.3% of portfolio
2,587
Q3 2025 Reduced 9.64%
$540B
$1.97 Million 0.29% of portfolio
5,781
Q3 2025 Reduced 4.67%
$274B
$1.95 Million 0.29% of portfolio
6,917
Q3 2025 Added 74.67%
$235B
$1.98 Million 0.29% of portfolio
23,602
Q3 2025 Added 71.85%
$100B
$1.8 Million 0.27% of portfolio
10,518
Q3 2025 Reduced 4.43%
$0
$1.81 Million 0.27% of portfolio
13,347
Q3 2025 Reduced 1.73%
$400B
$1.83 Million 0.27% of portfolio
1,887
Q3 2025 Added 173.48%
$181B
$1.8 Million 0.27% of portfolio
18,349
Q3 2025 Added 28.27%
$0
$1.84 Million 0.27% of portfolio
34,322
Q3 2025 Reduced 1.35%

Summary

  • Portfolio
  • No. of Stocks 426
  • Current Value $677 Million
  • Prior Value $608 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 85 stocks
  • Additional Purchases 153 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 170 stocks
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