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CIK: 0001644128
Total reported value
$848.1M
$848.1M
393 檔
21.1%
According to the latest 13F quarterly dataset, Ellevest, Inc. managed an equity portfolio of $848.1M at the end of Q2 2025, spanning 393 distinct U.S. exchange-listed positions.
During Q2 2025, Ellevest, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.20% | +0.19% | -83.76% | |
| 2 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 7.35% | +0.75% | +458.64% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.46% | -0.26% | -82.92% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 2.92% | -0.28% | -65.40% | |
| 5 | SUB | Ishares Short-term National | ETF-Other | 2.67% | -0.35% | -70.30% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.66% | -0.13% | -81.43% | |
| 7 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.63% | -0.01% | -77.04% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 2.36% | -0.28% | -4.89% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | -0.12% | -2.19% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.23% | +0.10% | -6.30% | |
| 11 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 2.21% | +0.10% | +7.06% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 1.91% | -0.07% | -86.33% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | -0.21% | -6.95% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.58% | -0.05% | -81.99% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.31% | +0.04% | -78.33% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | +0.08% | -3.29% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.10% | — | -79.81% | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.07% | -0.10% | -30.19% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.05% | -0.08% | -66.78% | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.01% | -0.01% | -3.04% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.98% | -0.03% | -24.59% | |
| 22 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.94% | -0.03% | +0.14% | |
| 23 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.88% | -0.16% | -1.34% | |
| 24 | JMSI | JPM Sus Municipal Income | ETF-Other | 0.88% | -0.02% | -8.08% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | -0.03% | +4.68% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.81% | -0.06% | -4.18% | |
| 27 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.68% | -0.06% | -6.72% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.03% | -19.64% | |
| 29 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.63% | -0.05% | -57.48% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.03% | +31.26% | |
| 31 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.52% | -0.02% | -12.27% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | -0.01% | -2.68% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.03% | -1.68% | |
| 34 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.42% | -0.01% | -85.38% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.41% | -0.02% | -29.25% | |
| 36 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.39% | -0.15% | +4.69% | |
| 37 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.38% | — | +4.06% | |
| 38 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.37% | -0.05% | +1.73% | |
| 39 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.36% | -0.05% | +1.50% | |
| 40 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.36% | -0.11% | +1.61% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | +0.07% | -17.75% | |
| 42 | ECL | Ecolab Inc | Stock-Materials | 0.34% | -0.03% | -2.53% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.33% | — | -30.62% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.32% | -0.01% | -5.20% | |
| 45 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.28% | -0.03% | -7.66% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.28% | -0.03% | +0.71% | |
| 47 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.27% | -0.01% | -93.24% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.27% | -0.05% | -11.39% | |
| 49 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.27% | -0.03% | -8.65% | |
| 50 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.27% | -0.05% | +1.98% |
According to official SEC Form 13F filings, Ellevest, Inc. reported a total U.S. public equity portfolio value of $848.1M across 393 disclosed positions in Q2 2025.
During Q2 2025, Ellevest, Inc.'s top holdings by market value included VTI (10.2%)、FRDM (7.3%)、VEA (5.5%). The largest single position, VTI, represented 10.2% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, FRDM, VEA) accounted for 21.1% of total reported equity market value during Q2 2025.
In Q2 2025, Ellevest, Inc. made 0 total portfolio adjustments, initiating 0 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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