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
$161B
$535,000 0.08% of portfolio
2,700
Q3 2025 Reduced 6.64%
$87.8B
$564,000 0.08% of portfolio
1,185
Q3 2025 Reduced 19.33%
$18.3B
$511,000 0.08% of portfolio
1,944
Q3 2025 Added 23.35%
$13B
$528,000 0.08% of portfolio
2,499
Q3 2025 Reduced 9.16%
$17.7B
$515,000 0.08% of portfolio
5,225
Q3 2025 Added 75.69%
$54.4B
$533,000 0.08% of portfolio
1,721
Q3 2025 Added 3.24%
$79.5B
$560,000 0.08% of portfolio
4,478
Q3 2025 Reduced 3.01%
$161B
$498,000 0.07% of portfolio
462
Q3 2025 New
$32.3B
$442,000 0.07% of portfolio
2,237
Q3 2025 Added 25.46%
$127B
$485,000 0.07% of portfolio
5,102
Q3 2025 Reduced 23.3%
$180B
$490,000 0.07% of portfolio
1,738
Q3 2025 Reduced 15.88%
$35.8B
$449,000 0.07% of portfolio
1,641
Q3 2025 Added 5.73%
$90.7B
$463,000 0.07% of portfolio
2,299
Q3 2025 Reduced 27.68%
$79.6B
$467,000 0.07% of portfolio
3,776
Q3 2025 Reduced 8.68%
$24.9B
$468,000 0.07% of portfolio
4,668
Q3 2025 New
$0
$462,000 0.07% of portfolio
4,950
Q1 2025 Added 71.52%
$21.3B
$448,000 0.07% of portfolio
2,354
Q3 2025 Added 28.63%
$17.8B
$445,000 0.07% of portfolio
3,162
Q3 2025 New
$16.4B
$450,000 0.07% of portfolio
18,171
Q3 2025 Added 60.81%
$46.8B
$453,000 0.07% of portfolio
476
Q3 2025 Reduced 8.29%
$19.5B
$442,000 0.07% of portfolio
11,224
Q3 2025 New
$0
$500,000 0.07% of portfolio
3,839
Q3 2025 New
$44B
$472,000 0.07% of portfolio
316
Q3 2025 Reduced 22.74%
$140B
$467,000 0.07% of portfolio
1,250
Q3 2025 Reduced 6.16%
$82.2B
$442,000 0.07% of portfolio
1,963
Q3 2025 Added 7.98%
$48.9B
$441,000 0.07% of portfolio
899
Q3 2025 Reduced 13.06%
$45.2B
$497,000 0.07% of portfolio
876
Q3 2025 Added 12.6%
$102B
$505,000 0.07% of portfolio
1,870
Q3 2025 Reduced 20.73%
$61.4B
$488,000 0.07% of portfolio
2,397
Q3 2025 Added 80.63%
$33.2B
$505,000 0.07% of portfolio
5,138
Q3 2025 Added 52.51%
$137B
$442,000 0.07% of portfolio
1,873
Q3 2025 New
$84.9B
$445,000 0.07% of portfolio
2,644
Q3 2025 Added 5.05%
$146B
$458,000 0.07% of portfolio
13,668
Q3 2025 New
$37B
$416,000 0.06% of portfolio
4,556
Q3 2025 Reduced 28.95%
$25.7B
$387,000 0.06% of portfolio
2,630
Q3 2025 New
$38B
$421,000 0.06% of portfolio
3,114
Q3 2025 Reduced 32.08%
$33.6B
$379,000 0.06% of portfolio
3,135
Q3 2025 Added 18.3%
$831M
$383,000 0.06% of portfolio
96,243
Q3 2025 Added 179.78%
$42.8B
$384,000 0.06% of portfolio
4,343
Q3 2025 Reduced 6.08%
$15.8B
$401,000 0.06% of portfolio
2,470
Q3 2025 Reduced 40.81%
$29.5B
$404,000 0.06% of portfolio
622
Q3 2025 Reduced 14.21%
$16.1B
$429,000 0.06% of portfolio
5,603
Q3 2025 Added 39.55%
$44.9B
$431,000 0.06% of portfolio
13,397
Q3 2025 Reduced 11.31%
$29.2B
$376,000 0.06% of portfolio
8,457
Q3 2025 New
$59.5B
$431,000 0.06% of portfolio
9,433
Q3 2025 Added 13.15%
$84.4B
$391,000 0.06% of portfolio
1,994
Q3 2025 Added 5.5%
$2.89B
$379,000 0.06% of portfolio
11,766
Q3 2025 Reduced 44.65%
$53.9B
$407,000 0.06% of portfolio
4,271
Q3 2025 New
$20.1B
$402,000 0.06% of portfolio
66,786
Q3 2025 Reduced 33.74%

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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