Ellevest, Inc.
Investment Portfolio & 13F Holdings Analysis
About
Ellevest, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 399 holdings worth $1.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "VSGX", null, "ALAB", "PINS", "HOOD", "GRAB", "ARGX", "RJF", "ARW", "ENTG", "RF", "GATX", "SNOW", "LBRT", "ACN", null, "ABNB", "ABT", "ABBV", "ADBE", "JLL", "ATI", "ALL", null, "GOOGL", "ALNY", "UTL", "VTS", "AXP", "AEG", "AFRM", "AIG", "TEAM", "ASML", "T", "BLK", "ESAB", null, "AYI", "BUD", "AVGO", "APP", "LOW", "SAN", "FUL", "FORM", "BSX", "CCI", "PHG", "PECO", "EBAY", "PSEC", "REPX", "EQH", "SKYT", "EXPE", "EXPD", null, "NE", "GFS", "GILD", null, "AVK", "GIS", "AMPY", "HD", "HPQ", "AZN", "INTU", "ISRG", "HUBB", "HSBC", "HUBS", "HWM", "ITW", "AMAT", "RIVN", "ING", "BKNG", "ICE", "MUB", "META", "NAT", null, "IVW", null, "IJH", "SB", "STNG", "SWK", "TNK", null, null, null, null, "IQV", "LRCX", null, "MMC", "PWR", "MA", "MDT", "MSFT", "MFG", "MDLZ", "MS", "TMUS", "NDAQ", null, "EPM", "FICO", "FLS", "FTV", "GLNG", "NTRS", "HIG", "NVS", "NU", "FMC", "ILMN", "OMC", "AER", "BX", "AMP", "FAST", "IJR", "IWD", "ORCL", "DASH", "PAYX", "IWF", "PNC", "IRM", "PGR", "IEMG", "IVV", "PHM", "UNH", "AAPL", "SPY", "ECL", "NVDA", "GS", "HPE", null, "PLTR", "PRU", "PFE", "PG", "MRK", "VZ", "MPW", "NMR", "AMGN", "PPG", "REGN", "IEFA", "SPGI", "RELX", null, null, "NOW", "RS", "SPG", "ROP", "SNA", "SPDW", "SAP", null, "SPYG", "BP", "AMT", null, "IBM", "SYK", "SMFG", "ERIC", "CI", "TGT", "TMO", "TJX", "TDG", "TFC", "TWLO", "TRV", "TYL", "UBER", "UL", "UPS", "VNQ", "VO", "NEM", "MET", "HL", "SM", "UCTT", "VOE", "RKLB", "MSEX", "SCHW", "AEIS", null, "VWO", "JBL", null, "NJR", "PRF", "EME", "LSCC", "LYG", "TEF", "TOST", "TSCO", "WY", "GDDY", "SNY", "IT", "GSK", "RMD", "VTR", "GRNT", "DD", "VRTX", "EW", "VRSK", "MKSI", "LITE", "ADSK", "AON", "VNO", "USFD", "SNX", "AFL", "AXON", "APH", "SONY", "AVB", "FI", "CPAY", null, "WSO", "DLTR", "DECK", "EQR", "DEO", "AJG", "EFX", "MIDD", null, "IFF", "IDXX", "KLIC", "NVO", "DHI", "AMZN", "SCHB", "TTWO", null, "IVE", "LCID", "ESGD", "AL", null, null, "ACM", "VGT", "USB", "ESGV", "VUG", "VFH", "VEA", "VNQI", "VBK", "BND", "VBR", "BSV", "VB", "VOO", "VLTO", "VTV", "VEEV", "V", "VSH", "WCC", "WFC", "WELL", "WIT", "ZVIA", "Z", "IUSG", null, null, "CART", "MTB", "SITM", "SCHD", "CHKP", "SCHF", null, "SCHA", "MSCI", "NOK", "HST", "MNDY", "TAK", "TTD", "UFPI", "SPXC", "OTIS", "SFL", "CRM", "SWKS", "NOVA", "RBLX", "PSO", "SPOT", "LYV", null, null, "GEV", null, "SPYV", "GWW", null, "PSA", "SYF", "KMB", "ADP", "AXTA", "BBVA", "BCS", "BK", "BRK-B", "BJ", "TECH", null, "BMY", "BTI", "BR", "BXP", "CARR", "CSL", "CBRE", "CDW", "CPK", "GTLS", "CB", "CMG", "CTAS", "CSCO", "NET", "CME", "CCOI", "CMCSA", "CL", "STZ", "CEG", null, "CSTM", "COST", "GLW", "CTVA", "CPNG", "CRWD", "CW", "DHR", "DC", "DK", "DELL", "DHT", "DXCM", null, "DFS", "DHC", "DCI", "IJJ", "EFA", "MCO", "VOD", "IWB", "STT", "IWM", "DIS", "ELV", "ETN", "GOOG", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PH", "APO", "XLK", "ITOT", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 399
- Total Value
- 1500721619
- Accession Number
- 0001172661-25-001820
- Form Type
- 13F-HR
- CIK
- ellevest
- Manager Name
- Ellevest
Data Enrichment
91% identified362 identified37 unidentified
Holdings
399 positions • $1.5B total value
Manager:
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464288158
Shares:530.7K
Value:$56.0M
% of Portfolio:3.7% ($56.0M/$1.5B)
46434G863
Shares:870.9K
Value:$30.4M
% of Portfolio:2.0% ($30.4M/$1.5B)
464288802
Shares:200.9K
Value:$23.1M
% of Portfolio:1.5% ($23.1M/$1.5B)
46435U218
Shares:119.3K
Value:$11.4M
% of Portfolio:0.8% ($11.4M/$1.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.3M | All Managers (Combined) | $356.1M | 23.7% ($356.1M/$1.5B) | |||
| 3.5M | All Managers (Combined) | $178.6M | 11.9% ($178.6M/$1.5B) | |||
| 836.9K | All Managers (Combined) | $88.2M | 5.9% ($88.2M/$1.5B) | |||
| 1.8M | All Managers (Combined) | $82.1M | 5.5% ($82.1M/$1.5B) | |||
| 805.3K | All Managers (Combined) | $65.8M | 4.4% ($65.8M/$1.5B) | |||
(cusip464288158)✕ | 530.7K | All Managers (Combined) | $56.0M | 3.7% ($56.0M/$1.5B) | ||
| 310.9K | All Managers (Combined) | $53.7M | 3.6% ($53.7M/$1.5B) | |||
| 717.9K | All Managers (Combined) | $52.7M | 3.5% ($52.7M/$1.5B) | |||
| 159.8K | All Managers (Combined) | $35.4M | 2.4% ($35.4M/$1.5B) | |||
| 122.1K | All Managers (Combined) | $31.6M | 2.1% ($31.6M/$1.5B) | |||
(cusip46434G863)✕ | 870.9K | All Managers (Combined) | $30.4M | 2.0% ($30.4M/$1.5B) | ||
(cusip464288802)✕ | 200.9K | All Managers (Combined) | $23.1M | 1.5% ($23.1M/$1.5B) | ||
| 252.4K | All Managers (Combined) | $19.8M | 1.3% ($19.8M/$1.5B) | |||
| 109.4K | All Managers (Combined) | $17.6M | 1.2% ($17.6M/$1.5B) | |||
Apple Inc.(AAPLcusip037833100) | 72.7K | All Managers (Combined) | $16.2M | 1.1% ($16.2M/$1.5B) | ||
(cusip46435U218)✕ | 119.3K | All Managers (Combined) | $11.4M | 0.8% ($11.4M/$1.5B) | ||
| 59.1K | All Managers (Combined) | $11.0M | 0.7% ($11.0M/$1.5B) | |||
MICROSOFT CORP(MSFTcusip594918104) | 29.2K | YoY -0.11% (-33) | All Managers (Combined) | $11.0M | 0.7% ($11.0M/$1.5B) | |
NETFLIX INC(NFLXcusip64110L106) | 11.6K | All Managers (Combined) | $10.8M | 0.7% ($10.8M/$1.5B) | ||
| 118.1K | All Managers (Combined) | $10.7M | 0.7% ($10.7M/$1.5B) |