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CIK: 0001644128
Total reported value
$848.1M
$848.1M
399 檔
90.9%
The Q1 2025 SEC filing reveals that Ellevest, Inc. held a total portfolio value of $848.1M, covering 399 public equity positions.
In Q1 2025, Ellevest, Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VEA, MUB) accounted for 90.9% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 399 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 23.73% | +0.19% | -13.40% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.90% | -0.26% | -10.63% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 5.88% | -0.07% | -10.64% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.47% | -0.13% | -9.98% | |
| 5 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 4.38% | -0.01% | -11.49% | |
| 6 | SUB | Ishares Short-term National | ETF-Other | 3.73% | -0.35% | -10.30% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.58% | -0.05% | -13.44% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 3.51% | -0.28% | -6.76% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.36% | +0.04% | -12.14% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.10% | — | -13.18% | |
| 11 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 2.03% | +0.05% | NEW | |
| 12 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.54% | -0.01% | -13.99% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.32% | -0.08% | -8.78% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.17% | -0.01% | -12.41% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.08% | +0.10% | -5.41% | |
| 16 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.76% | +0.10% | +7.73% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.73% | +0.01% | NEW | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.12% | -7.79% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.72% | -0.28% | -10.30% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.71% | +0.01% | -11.47% | |
| 21 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.63% | -0.01% | -8.92% | |
| 22 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.63% | -0.05% | -8.15% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.63% | -0.10% | -1.59% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.21% | -18.82% | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.49% | -0.03% | -46.13% | |
| 26 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.48% | +0.75% | -78.60% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | +0.08% | -5.60% | |
| 28 | JMSI | JPM Sus Municipal Income | ETF-Other | 0.40% | -0.02% | -7.89% | |
| 29 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.37% | -0.03% | — | |
| 30 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.37% | -0.16% | — | |
| 31 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.37% | +0.01% | NEW | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.32% | -0.06% | -42.00% | |
| 33 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.31% | -0.01% | +0.48% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | +0.03% | -13.23% | |
| 35 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.30% | -0.06% | -1.77% | |
| 36 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.24% | +0.01% | NEW | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.23% | -0.02% | -11.91% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.22% | +0.03% | +9.40% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | -0.03% | +6.00% | |
| 40 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.22% | -0.02% | -5.64% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | +0.03% | +0.06% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | -0.01% | +0.04% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.18% | — | -33.87% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | +0.07% | +13.29% | |
| 45 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.15% | -0.15% | +1.99% | |
| 46 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.15% | — | +1.53% | |
| 47 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.15% | -0.05% | +6.16% | |
| 48 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.15% | -0.11% | +5.73% | |
| 49 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.15% | -0.05% | +6.01% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | +0.03% | -52.08% |
According to official SEC Form 13F filings, Ellevest, Inc. reported a total U.S. public equity portfolio value of $848.1M across 399 disclosed positions in Q1 2025.
During Q1 2025, Ellevest, Inc.'s top holdings by market value included VTI (23.7%)、VEA (11.9%)、MUB (5.9%). The largest single position, VTI, represented 23.7% of total portfolio value.
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Top New Position Initiated
VTI
市值: $356.1M
In Q1 2025, Ellevest, Inc. made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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