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
$1.75 Million 0.26% of portfolio
104,813
Q3 2025 Added 3.94%
$0
$1.75 Million 0.26% of portfolio
103,829
Q3 2025 Added 3.89%
$0
$1.75 Million 0.26% of portfolio
14,745
Q3 2025 Added 0.43%
$36B
$1.78 Million 0.26% of portfolio
61,745
Q3 2025 Reduced 5.61%
$512B
$1.67 Million 0.25% of portfolio
2,940
Q3 2025 Reduced 5.86%
$593B
$1.73 Million 0.25% of portfolio
6,137
Q3 2025 Reduced 5.8%
$1.29T
$1.72 Million 0.25% of portfolio
3,868
Q3 2025 Reduced 10.59%
$26.6B
$1.7 Million 0.25% of portfolio
12,618
Q3 2025 Added 338.73%
$128B
$1.65 Million 0.24% of portfolio
85,645
Q3 2025 Reduced 11.6%
$123B
$1.53 Million 0.23% of portfolio
5,405
Q3 2025 Added 246.47%
$0
$1.56 Million 0.23% of portfolio
2,542
Q3 2025 Reduced 5.15%
$367B
$1.49 Million 0.22% of portfolio
3,667
Q3 2025 Added 12.52%
$0
$1.49 Million 0.22% of portfolio
3,179
Q3 2025 Added 18.22%
$522B
$1.46 Million 0.22% of portfolio
7,894
Q3 2025 Added 469.96%
$139B
$1.47 Million 0.22% of portfolio
4,454
Q3 2025 Added 1.27%
$237B
$1.5 Million 0.22% of portfolio
6,317
Q3 2025 Added 0.13%
$197B
$1.39 Million 0.2% of portfolio
6,765
Q3 2025 Added 21.67%
$881B
$1.37 Million 0.2% of portfolio
4,351
Q3 2025 Added 17.69%
$79.2B
$1.37 Million 0.2% of portfolio
28,604
Q3 2025 Reduced 11.64%
$284B
$1.28 Million 0.19% of portfolio
18,088
Q3 2025 Added 5.47%
$89.3B
$1.26 Million 0.19% of portfolio
11,563
Q3 2025 Reduced 7.0%
$283B
$1.29 Million 0.19% of portfolio
10,032
Q3 2025 Reduced 4.86%
$255B
$1.29 Million 0.19% of portfolio
3,872
Q3 2025 Reduced 5.56%
$47.4B
$1.3 Million 0.19% of portfolio
19,221
Q3 2025 Added 255.02%
$159B
$1.27 Million 0.19% of portfolio
2,610
Q3 2025 Reduced 8.03%
$191B
$1.28 Million 0.19% of portfolio
237
Q3 2025 Reduced 8.49%
$74.1B
$1.26 Million 0.19% of portfolio
4,648
Q3 2025 Reduced 9.13%
$0
$1.32 Million 0.19% of portfolio
3,613
Q3 2025 Added 1.98%
$169B
$1.2 Million 0.18% of portfolio
1,301
Q3 2025 Reduced 8.89%
$170B
$1.22 Million 0.18% of portfolio
8,426
Q3 2025 Reduced 10.24%
$269B
$1.2 Million 0.18% of portfolio
4,994
Q3 2025 Reduced 16.7%
$0
$1.25 Million 0.18% of portfolio
22,623
Q3 2025 Added 0.32%
$300B
$1.2 Million 0.18% of portfolio
3,478
Q3 2025 Added 5.52%
$141B
$1.13 Million 0.17% of portfolio
44,377
Q3 2025 Added 1.92%
$43.2B
$1.18 Million 0.17% of portfolio
1,280
Q3 2025 Reduced 15.29%
$55.8B
$1.16 Million 0.17% of portfolio
8,340
Q3 2025 Added 4.0%
$59.6B
$1.15 Million 0.17% of portfolio
5,380
Q3 2025 Added 73.1%
$228B
$1.16 Million 0.17% of portfolio
8,654
Q3 2025 Reduced 14.69%
$0
$1.15 Million 0.17% of portfolio
45,208
Q3 2025 Added 3.94%
$23.2B
$1.09 Million 0.16% of portfolio
22,210
Q3 2025 Added 224.52%
$0
$1.05 Million 0.16% of portfolio
5,169
Q3 2025 Added 2.48%
$147B
$1.1 Million 0.16% of portfolio
11,287
Q3 2025 Reduced 17.79%
$222B
$1.09 Million 0.16% of portfolio
2,250
Q3 2025 Added 23.83%
$69.4B
$1.05 Million 0.16% of portfolio
12,801
Q3 2025 Reduced 19.27%
$89.8B
$1.1 Million 0.16% of portfolio
6,147
Q3 2025 Reduced 8.47%
$102B
$984,000 0.15% of portfolio
6,874
Q3 2025 Reduced 10.28%
$181B
$1 Million 0.15% of portfolio
35,541
Q3 2025 Reduced 10.13%
$0
$991,000 0.15% of portfolio
48,758
Q2 2025 Reduced 0.01%
$5.7B
$988,000 0.15% of portfolio
4,683
Q3 2025 New

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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