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
$1.67 Million 0.27% of portfolio
100,843
Q2 2025 Added 2.01%
$0
$1.6 Million 0.26% of portfolio
14,682
Q2 2025 Reduced 24.45%
$0
$1.52 Million 0.25% of portfolio
2,680
Q2 2025 Added 22.99%
$182B
$1.5 Million 0.25% of portfolio
2,838
Q2 2025 Reduced 5.24%
$217B
$1.5 Million 0.25% of portfolio
259
Q2 2025 Reduced 6.16%
$111B
$1.49 Million 0.25% of portfolio
96,888
Q2 2025 Reduced 8.17%
$0
$1.52 Million 0.25% of portfolio
2,445
Q2 2025 Reduced 13.79%
$172B
$1.47 Million 0.24% of portfolio
1,428
Q2 2025 Reduced 4.48%
$147B
$1.47 Million 0.24% of portfolio
13,729
Q2 2025 Reduced 6.66%
$229B
$1.38 Million 0.23% of portfolio
10,144
Q2 2025 Added 8.01%
$684B
$1.42 Million 0.23% of portfolio
6,515
Q2 2025 Reduced 5.5%
$201B
$1.41 Million 0.23% of portfolio
1,786
Q2 2025 Added 4.32%
$314B
$1.43 Million 0.23% of portfolio
5,995
Q2 2025 Reduced 6.06%
$1.08T
$1.37 Million 0.23% of portfolio
4,326
Q2 2025 Added 5.59%
$157B
$1.34 Million 0.22% of portfolio
3,460
Q2 2025 Reduced 5.0%
$227B
$1.31 Million 0.22% of portfolio
4,100
Q2 2025 Added 4.43%
$182B
$1.33 Million 0.22% of portfolio
14,305
Q2 2025 Reduced 7.27%
$257B
$1.28 Million 0.21% of portfolio
10,545
Q2 2025 Reduced 5.32%
$94.6B
$1.26 Million 0.21% of portfolio
5,115
Q2 2025 Reduced 0.51%
$0
$1.2 Million 0.2% of portfolio
3,543
Q2 2025 Reduced 2.69%
$405B
$1.19 Million 0.2% of portfolio
3,259
Q2 2025 Reduced 5.18%
$127B
$1.21 Million 0.2% of portfolio
4,398
Q2 2025 Added 21.66%
$155B
$1.2 Million 0.2% of portfolio
19,608
Q2 2025 Reduced 20.49%
$16.9B
$1.18 Million 0.19% of portfolio
3,760
Q2 2025 Reduced 17.53%
$0
$1.14 Million 0.19% of portfolio
2,689
Q1 2025 Added 15.86%
$210B
$1.17 Million 0.19% of portfolio
3,960
Q2 2025 Added 65.69%
$0
$1.18 Million 0.19% of portfolio
22,551
Q2 2025 Added 1.32%
$83.7B
$1.13 Million 0.19% of portfolio
12,433
Q2 2025 Reduced 14.67%
$203B
$1.14 Million 0.19% of portfolio
39,545
Q2 2025 Added 57.09%
$155B
$1.16 Million 0.19% of portfolio
9,387
Q2 2025 Reduced 4.69%
$93.6B
$1.08 Million 0.18% of portfolio
2,126
Q2 2025 Added 0.09%
$203B
$1.09 Million 0.18% of portfolio
13,734
Q2 2025 Reduced 14.12%
$142B
$1.08 Million 0.18% of portfolio
2,736
Q2 2025 Reduced 2.67%
$859B
$1.07 Million 0.18% of portfolio
3,697
Q2 2025 Reduced 4.84%
$39.5B
$1.11 Million 0.18% of portfolio
1,511
Q2 2025 New
$0
$1.1 Million 0.18% of portfolio
43,496
Q2 2025 Reduced 10.89%
$22.7B
$1.11 Million 0.18% of portfolio
5,001
Q2 2025 Added 33.08%
$259B
$1.04 Million 0.17% of portfolio
17,150
Q2 2025 Reduced 1.96%
$76.4B
$1.03 Million 0.17% of portfolio
6,716
Q2 2025 Added 6.57%
$138B
$1.06 Million 0.17% of portfolio
43,542
Q2 2025 Added 18.51%
$142B
$1.01 Million 0.17% of portfolio
3,787
Q2 2025 Added 4.64%
$245B
$1.03 Million 0.17% of portfolio
3,296
Q2 2025 Reduced 1.29%
$162B
$1.02 Million 0.17% of portfolio
5,560
Q2 2025 Added 6.07%
$439B
$962,000 0.16% of portfolio
972
Q2 2025 Reduced 1.12%
$6.88B
$943,000 0.16% of portfolio
9,493
Q2 2025 Reduced 0.71%
$20.3B
$983,000 0.16% of portfolio
1,766
Q2 2025 Reduced 0.34%
$0
$979,000 0.16% of portfolio
5,044
Q2 2025 Reduced 54.3%
$80B
$969,000 0.16% of portfolio
3,923
Q2 2025 Reduced 15.96%
$0
$964,000 0.16% of portfolio
48,758
Q2 2025 Reduced 0.01%

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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