13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001644128
Total reported value
$848.1M
$848.1M
426 檔
23.5%
During the Q3 2025 filing period, Ellevest, Inc. (CIK: 0001644128) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $848.1M across 426 reported positions.
In Q3 2025, Ellevest, Inc. adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 5 holdings to manage risk exposure.
Showing top 200 holdings (of 426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.31% | +0.19% | +4.54% | |
| 2 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 7.42% | +0.75% | +2.81% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.29% | -0.26% | +3.11% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 2.80% | -0.28% | +6.13% | |
| 5 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.69% | -0.01% | +9.47% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.69% | -0.13% | +2.95% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.51% | +0.10% | +1.28% | |
| 8 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 2.40% | +0.10% | +12.15% | |
| 9 | SUB | Ishares Short-term National | ETF-Other | 2.27% | -0.35% | -5.62% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -0.12% | -2.34% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 1.77% | -0.28% | -6.17% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 1.64% | -0.07% | -5.93% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | -0.03% | +84.92% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.57% | -0.05% | +5.04% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | -0.21% | -5.11% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.38% | +0.04% | +9.56% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | +0.08% | +1.45% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.10% | — | +6.30% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | +0.03% | +27.36% | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.03% | -0.10% | +4.32% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.93% | -0.08% | -1.17% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.93% | -0.03% | -2.10% | |
| 23 | JMSI | JPM Sus Municipal Income | ETF-Other | 0.90% | -0.02% | +13.16% | |
| 24 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.90% | -0.03% | — | |
| 25 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.79% | -0.16% | — | |
| 26 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.77% | -0.01% | -5.87% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.73% | -0.06% | -3.29% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.03% | +9.97% | |
| 29 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.65% | -0.06% | +4.73% | |
| 30 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.59% | -0.05% | +4.03% | |
| 31 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.54% | -0.15% | +54.71% | |
| 32 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.53% | — | +54.30% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | -0.01% | +0.04% | |
| 34 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.42% | -0.01% | +4.85% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.39% | -0.02% | +1.49% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | +0.03% | -7.16% | |
| 37 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.34% | -0.05% | +3.21% | |
| 38 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.34% | -0.05% | +3.21% | |
| 39 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.34% | -0.11% | +3.22% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.32% | — | -1.35% | |
| 41 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.32% | -0.02% | -20.94% | |
| 42 | ECL | Ecolab Inc | Stock-Materials | 0.32% | -0.03% | +2.09% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | -0.01% | +26.91% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.29% | -0.01% | -9.64% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.28% | -0.03% | +71.85% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | +0.07% | -4.67% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.28% | -0.02% | +74.67% | |
| 48 | ASML | ASML Holding N.V. | Stock-Tech | 0.26% | +0.09% | +173.48% | |
| 49 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.26% | -0.01% | -1.73% | |
| 50 | UBER | Uber Technologies Inc | Stock-Industrials | 0.26% | -0.03% | +28.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FRDM | Freedom 100 Emeging Mrkt ETF | +6.9% | +2.81% | Add |
| 2 | SUSL | Ishares Esg Msci USA Leaders | +1.6% | +12.15% | Add |
| 3 | AAPL | Apple Inc | +1.4% | +1.28% | Trim |
| 4 | NVDA | Nvidia CORP | +1.4% | +84.92% | Add |
| 5 | MSFT | Microsoft CORP | +1.3% | -2.34% | Trim |
| 6 | NFLX | Netflix Inc | +1.1% | -6.17% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.8% | -5.11% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.8% | +27.36% | Add |
| 9 | AMZN | Amazon.com Inc | +0.7% | +1.45% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | +0.6% | +9.97% | Add |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | +0.4% | +4.32% | Trim |
| 12 | BSCQ | Invesco Bulletshares 2026 Cb | +0.4% | +54.71% | Add |
| 13 | BSCP | Invesco Bulletshares 2025 Cb | +0.4% | +54.30% | Add |
| 14 | ASML | ASML Holding N.V. | +0.2% | +173.48% | Add |
| 15 | IBM | Intl Business Machines CORP | +0.2% | +74.67% | Add |
| 16 | NTRS | Northern Trust CORP | +0.2% | +338.73% | Add |
| 17 | JNJ | Johnson & Johnson | +0.2% | +469.96% | Add |
| 18 | CB | Chubb Limited | +0.2% | +246.47% | Add |
| 19 | CTVA | Corteva Inc | +0.2% | +255.02% | Add |
| 20 | RBLX | Roblox CORP -class A | +0.2% | +4.00% | Add |
| 21 | FAST | Fastenal Co | +0.2% | +224.52% | Add |
| 22 | SAP | Sap Se-sponsored Adr | +0.1% | -20.94% | Trim |
| 23 | IWD | Ishares Russell 1000 Value E | 0% | +2.48% | Trim |
| 24 | HYD | Vaneck High Yield Muni ETF | 0% | +4.03% | Trim |
| 25 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -42.25% | Trim |
| 26 | VUG | Vanguard Growth ETF | -0.1% | +4.06% | Trim |
| 27 | BSV | Vanguard Short-term Bond ETF | -0.4% | -1.17% | Trim |
| 28 | VNQI | Vanguard Glbl Ex-us Real Est | -0.6% | -4.47% | Trim |
| 29 | VNQ | Vanguard Real Estate ETF | -0.6% | -1.59% | Trim |
| 30 | BND | Vanguard Total Bond Market | -0.7% | +6.13% | Trim |
| 31 | VOE | Vanguard Mid-cap Value ETF | -0.8% | +4.85% | Trim |
| 32 | VB | Vanguard Small-cap ETF | -1% | +9.56% | Trim |
| 33 | VO | Vanguard Mid-cap ETF | -1% | +6.30% | Trim |
| 34 | SUSA | Ishares Esg Optimized Msci U | -1.3% | -1.73% | Trim |
| 35 | SUB | Ishares Short-term National | -1.5% | -5.62% | Trim |
| 36 | ESGD | Ishares Trust Ishares Esg Aw | -1.7% | +9.47% | Trim |
| 37 | VTV | Vanguard Value ETF | -2% | +5.04% | Trim |
| 38 | VWO | Vanguard Ftse Emerging Marke | -2.8% | +2.95% | Trim |
| 39 | MUB | Ishares National Muni Bond E | -4.2% | -5.93% | Trim |
| 40 | VEA | Vanguard Ftse Developed ETF | -6.6% | +3.11% | Trim |
| 41 | VTI | Vanguard Total Stock Mkt ETF | -13.4% | +4.54% | Trim |
| 42 | ESGE | Ishares Inc Ishares Esg Awar | — | EXIT | Sold out |
| 43 | VBR | Vanguard Small-cap Value ETF | — | EXIT | Sold out |
| 44 | JNK | Ss Spdr Bb High Yield Bond | — | EXIT | Sold out |
| 45 | SCHP | Schwab U.s. Tips ETF | — | EXIT | Sold out |
| 46 | SCHF | Schwab Intl Equity ETF | — | EXIT | Sold out |
| 47 | MPWR | Monolithic Power Systems Inc | — | NEW | New buy |
| 48 | ESE | Esco Technologies Inc | — | NEW | New buy |
| 49 | PEP | Pepsico Inc | — | NEW | New buy |
| 50 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
According to official SEC Form 13F filings, Ellevest, Inc. reported a total U.S. public equity portfolio value of $848.1M across 426 disclosed positions in Q3 2025.
During Q3 2025, Ellevest, Inc.'s top holdings by market value included VTI (10.3%)、FRDM (7.4%)、VEA (5.3%). The largest single position, VTI, represented 10.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, FRDM, VEA) accounted for 23.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
MPWR
市值: $1.2M
Top Position Liquidated / Trimmed
ESGE
前期市值: $30.4M
In Q3 2025, Ellevest, Inc. made 50 total portfolio adjustments, initiating 4 new buys, adding to 15 positions, trimming 26 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.