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
$43.6B
$225,000 0.04% of portfolio
2,772
Q2 2025 New
$32.7B
$246,000 0.04% of portfolio
2,845
Q2 2025 New
$158B
$244,000 0.04% of portfolio
29,485
Q2 2025 Reduced 28.07%
$31.5B
$267,000 0.04% of portfolio
51,092
Q2 2025 Reduced 4.94%
$10.4B
$215,000 0.04% of portfolio
724
Q2 2025 Reduced 39.97%
$7.92B
$236,000 0.04% of portfolio
1,855
Q2 2025 Reduced 8.67%
$9.98B
$260,000 0.04% of portfolio
3,854
Q2 2025 Reduced 6.32%
$130B
$237,000 0.04% of portfolio
5,017
Q1 2025 New
$282B
$213,000 0.04% of portfolio
1,504
Q2 2025 New
$32.6B
$241,000 0.04% of portfolio
3,614
Q2 2025 Reduced 31.1%
$61.9B
$253,000 0.04% of portfolio
947
Q2 2025 Added 0.53%
$0
$249,000 0.04% of portfolio
3,804
Q2 2025 Added 3.29%
$52.9B
$258,000 0.04% of portfolio
792
Q2 2025 Added 2.46%
$99B
$236,000 0.04% of portfolio
5,106
Q2 2025 Reduced 20.75%
$0
$250,000 0.04% of portfolio
1,968
Q3 2024 New
$0
$237,000 0.04% of portfolio
1,215
Q2 2025 Added 0.41%
$52.5B
$271,000 0.04% of portfolio
1,327
Q2 2025 New
$15.3B
$217,000 0.04% of portfolio
2,974
Q2 2025 New
$43.6B
$249,000 0.04% of portfolio
18,198
Q2 2025 Reduced 49.23%
$153B
$222,000 0.04% of portfolio
437
Q2 2025 New
$45.1B
$244,000 0.04% of portfolio
1,894
Q2 2025 Added 7.61%
$17.3B
$214,000 0.04% of portfolio
2,832
Q2 2025 New
$9.89B
$271,000 0.04% of portfolio
662
Q2 2025 New
$16.1B
$228,000 0.04% of portfolio
3,547
Q2 2025 New
$36B
$228,000 0.04% of portfolio
3,325
Q2 2025 Reduced 9.65%
$6.95B
$273,000 0.04% of portfolio
5,233
Q2 2025 Added 13.12%
$0
$228,000 0.04% of portfolio
3,813
Q2 2025 New
$0
$253,000 0.04% of portfolio
2,050
Q2 2025 Added 3.8%
$23.7B
$266,000 0.04% of portfolio
3,943
Q2 2025 Reduced 4.48%
$0
$218,000 0.04% of portfolio
4,175
Q2 2025 Reduced 2.54%
$41B
$226,000 0.04% of portfolio
1,785
Q2 2025 Reduced 9.21%
$7.29B
$232,000 0.04% of portfolio
1,412
Q2 2025 Reduced 6.18%
$14.8B
$218,000 0.04% of portfolio
4,034
Q2 2025 New
$1.64B
$229,000 0.04% of portfolio
4,762
Q2 2025 Reduced 0.63%
$9.35B
$213,000 0.04% of portfolio
10,407
Q2 2025 New
$10.4B
$251,000 0.04% of portfolio
16,858
Q2 2025 Reduced 17.31%
$21.5B
$217,000 0.04% of portfolio
692
Q2 2025 New
$36.2B
$248,000 0.04% of portfolio
1,619
Q2 2025 Reduced 40.93%
$49.2B
$273,000 0.04% of portfolio
931
Q2 2025 Reduced 18.26%
$368B
$220,000 0.04% of portfolio
1,383
Q2 2025 Reduced 6.05%
$308M
$201,000 0.03% of portfolio
2,738
Q2 2025 New
$4.73B
$208,000 0.03% of portfolio
1,086
Q2 2025 New
$97B
$206,000 0.03% of portfolio
670
Q2 2025 New
$1.79B
$155,000 0.03% of portfolio
14,333
Q2 2025 New
$0
$207,000 0.03% of portfolio
3,091
Q2 2025 New
$23.8B
$189,000 0.03% of portfolio
11,285
Q2 2025 New
$119B
$201,000 0.03% of portfolio
846
Q2 2025 New
$4.97B
$206,000 0.03% of portfolio
2,095
Q2 2025 New
$0
$210,000 0.03% of portfolio
2,639
Q2 2025 New

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