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

SEC FilingSEC DataHachi Filing

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% identified

362 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

399 positions • $1,500,721.619K total value

399 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 1 of 20

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922908769

VTI|922908769

Shares:1.3M

Value:$356.1M

921943858

VEA|921943858

Shares:3.5M

Value:$178.6M

464288414

MUB|464288414

Shares:836.9K

Value:$88.2M

922042858

VWO|922042858

Shares:1.8M

Value:$82.1M

46435G516

ESGD|46435G516

Shares:805.3K

Value:$65.8M

464288158

Shares:530.7K

Value:$56.0M

922908744

VTV|922908744

Shares:310.9K

Value:$53.7M

921937835

BND|921937835

Shares:717.9K

Value:$52.7M

922908751

VB|922908751

Shares:159.8K

Value:$35.4M

922908629

VO|922908629

Shares:122.1K

Value:$31.6M

46434G863

Shares:870.9K

Value:$30.4M

464288802

Shares:200.9K

Value:$23.1M

921937827

BSV|921937827

Shares:252.4K

Value:$19.8M

922908512

VOE|922908512

Shares:109.4K

Value:$17.6M

Apple Inc.

AAPL|037833100

Shares:72.7K

Value:$16.2M

46435U218

Shares:119.3K

Value:$11.4M

922908611

VBR|922908611

Shares:59.1K

Value:$11.0M

MICROSOFT CORP

MSFT|594918104

Shares:29.2K

Value:$11.0M

NETFLIX INC

NFLX|64110L106

Shares:11.6K

Value:$10.8M

922908553

VNQ|922908553

Shares:118.1K

Value:$10.7M

Instrument	Shares		Other Manager	Value
(VTIcusip922908769)	1.3M	QoQ -13.39% (-200.4K) YoY -13.86% (-208.5K)	All Managers (Combined)	$356.1M	QoQ -17.93% (-$77.8M) YoY -8.91% (-$34.8M)
(VEAcusip921943858)	3.5M	QoQ -10.62% (-417.7K) YoY -5.35% (-198.6K)	All Managers (Combined)	$178.6M	QoQ -5.09% (-$9.6M) YoY -4.10% (-$7.6M)
(MUBcusip464288414)	836.9K	QoQ -10.63% (-99.6K) YoY -5.08% (-44.8K)	All Managers (Combined)	$88.2M	QoQ -11.60% (-$11.6M) YoY -6.98% (-$6.6M)
(VWOcusip922042858)	1.8M	QoQ -9.97% (-201.2K) YoY -14.52% (-308.3K)	All Managers (Combined)	$82.1M	QoQ -7.47% (-$6.6M) YoY -7.37% (-$6.5M)
(ESGDcusip46435G516)	805.3K	QoQ -11.48% (-104.5K) YoY +3.53% (+27.5K)	All Managers (Combined)	$65.8M	QoQ -5.02% (-$3.5M) YoY +5.84% (+$3.6M)
(cusip464288158)✕	530.7K	QoQ -10.29% (-60.9K) YoY -6.47% (-36.8K)	All Managers (Combined)	$56.0M	QoQ -10.13% (-$6.3M) YoY -5.70% (-$3.4M)
(VTVcusip922908744)	310.9K	QoQ -13.43% (-48.3K) YoY -10.47% (-36.4K)	All Managers (Combined)	$53.7M	QoQ -11.67% (-$7.1M) YoY -5.04% (-$2.9M)
(BNDcusip921937835)	717.9K	QoQ -6.75% (-52.0K) YoY +13.04% (+82.8K)	All Managers (Combined)	$52.7M	QoQ -4.71% (-$2.6M) YoY +14.31% (+$6.6M)
(VBcusip922908751)	159.8K	QoQ -12.14% (-22.1K) YoY -7.41% (-12.8K)	All Managers (Combined)	$35.4M	QoQ -18.91% (-$8.3M) YoY -10.18% (-$4.0M)
(VOcusip922908629)	122.1K	QoQ -13.18% (-18.5K) YoY -9.62% (-13.0K)	All Managers (Combined)	$31.6M	QoQ -15.07% (-$5.6M) YoY -6.45% (-$2.2M)
(cusip46434G863)✕	870.9K	QoQ -22.76% (-256.7K) YoY -46.36% (-752.9K)	All Managers (Combined)	$30.4M	QoQ -19.14% (-$7.2M) YoY -41.83% (-$21.9M)
(cusip464288802)✕	200.9K	QoQ -13.98% (-32.7K) YoY -13.96% (-32.6K)	All Managers (Combined)	$23.1M	QoQ -18.70% (-$5.3M) YoY -9.47% (-$2.4M)
(BSVcusip921937827)	252.4K	QoQ -8.77% (-24.3K) YoY +6.66% (+15.8K)	All Managers (Combined)	$19.8M	QoQ -7.69% (-$1.6M) YoY +8.89% (+$1.6M)
(VOEcusip922908512)	109.4K	QoQ -12.40% (-15.5K) YoY -10.65% (-13.0K)	All Managers (Combined)	$17.6M	QoQ -13.10% (-$2.6M) YoY -7.99% (-$1.5M)
Apple Inc.(AAPLcusip037833100)	72.7K	QoQ -5.40% (-4.2K) YoY -32.77% (-35.4K)	All Managers (Combined)	$16.2M	QoQ -16.09% (-$3.1M) YoY -12.91% (-$2.4M)
(cusip46435U218)✕	119.3K	QoQ +7.73% (+8.6K) YoY +43.59% (+36.2K)	All Managers (Combined)	$11.4M	QoQ +0.17% (+$19.8K) YoY +46.59% (+$3.6M)
(VBRcusip922908611)	59.1K	QoQ -11.48% (-7.7K) YoY -9.69% (-6.3K)	All Managers (Combined)	$11.0M	QoQ -16.68% (-$2.2M) YoY -12.32% (-$1.5M)
MICROSOFT CORP(MSFTcusip594918104)	29.2K	QoQ -7.79% (-2.5K) YoY -0.11% (-33)	All Managers (Combined)	$11.0M	QoQ -17.88% (-$2.4M) YoY -10.87% (-$1.3M)
NETFLIX INC(NFLXcusip64110L106)	11.6K	QoQ -10.30% (-1.3K) YoY -14.52% (-2.0K)	All Managers (Combined)	$10.8M	QoQ -6.15% (-$709.9K) YoY +31.24% (-$2.6M)
(VNQcusip922908553)	118.1K	QoQ -11.46% (-15.3K) YoY -7.56% (-9.7K)	All Managers (Combined)	$10.7M	QoQ -10.06% (-$1.2M) YoY -3.22% (-$356.6K)