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CIK: 0001644128
Total reported value
$848.1M
$848.1M
424 檔
25.4%
According to the latest 13F quarterly dataset, Ellevest, Inc. managed an equity portfolio of $848.1M at the end of Q4 2025, spanning 424 distinct U.S. exchange-listed positions.
Ellevest, Inc. executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 6 holdings and trimming 19 positions.
Showing top 200 holdings (of 424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.46% | +0.19% | +2.61% | |
| 2 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 8.35% | +0.75% | +0.46% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.26% | -0.26% | -1.66% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 2.97% | -0.28% | +9.95% | |
| 5 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.72% | -0.01% | +2.03% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.64% | -0.13% | +2.40% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.53% | +0.10% | -2.49% | |
| 8 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 2.49% | +0.10% | +3.61% | |
| 9 | SUB | Ishares Short-term National | ETF-Other | 2.35% | -0.35% | +7.03% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.12% | -1.59% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | -0.03% | +6.72% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 1.64% | -0.07% | +2.88% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.59% | -0.05% | +2.14% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.40% | +0.04% | +3.68% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | +0.03% | -1.95% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.27% | -0.28% | +842.73% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.21% | -1.68% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.09% | — | +3.66% | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.07% | -0.10% | +6.65% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | +0.08% | -8.15% | |
| 21 | JMSI | JPM Sus Municipal Income | ETF-Other | 0.97% | -0.02% | +10.22% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.94% | -0.03% | +2.84% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.94% | -0.08% | +3.79% | |
| 24 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.90% | -0.03% | -0.14% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | +0.03% | -2.34% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.74% | -0.06% | +1.39% | |
| 27 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.70% | -0.16% | -9.01% | |
| 28 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.67% | -0.06% | +9.00% | |
| 29 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.63% | -0.11% | +93.02% | |
| 30 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.63% | -0.15% | +21.23% | |
| 31 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.61% | -0.05% | +5.66% | |
| 32 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.61% | -0.01% | -2.40% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.03% | -1.59% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | -0.01% | +0.04% | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.43% | -0.01% | +3.49% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.38% | -0.02% | -0.56% | |
| 37 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.36% | -0.05% | +7.96% | |
| 38 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.35% | -0.05% | +45.78% | |
| 39 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.35% | -0.05% | +8.04% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.35% | — | +8.40% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.34% | -0.03% | -0.46% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | -0.01% | +4.96% | |
| 43 | ECL | Ecolab Inc | Stock-Materials | 0.30% | -0.03% | +2.22% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.30% | -0.01% | -5.03% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | -0.02% | +3.19% | |
| 46 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 0.27% | -0.04% | +11.67% | |
| 47 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 0.27% | -0.04% | +13.93% | |
| 48 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.27% | -0.04% | +11.50% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.27% | +0.09% | -3.87% | |
| 50 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.27% | -0.03% | +10.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.9% | +0.46% | Add |
| 2 | BSCR | Invesco Bulletshares 2027 Cb | +0.3% | +93.02% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.95% | Trim |
| 4 | BND | Vanguard Total Bond Market | +0.2% | +9.95% | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +2.61% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | -2.34% | Trim |
| 7 | LLY | Eli Lilly & Co | +0.1% | -1.59% | Trim |
| 8 | RGLD | Royal Gold Inc | +0.1% | +337.20% | Add |
| 9 | BSCU | Invesco Bulletshares 2030 Cb | +0.1% | +45.78% | Add |
| 10 | SUSL | Ishares Esg Msci USA Leaders | +0.1% | +3.61% | Add |
| 11 | BSCQ | Invesco Bulletshares 2026 Cb | +0.1% | +21.23% | Add |
| 12 | SUB | Ishares Short-term National | +0.1% | +7.03% | Add |
| 13 | JMSI | JPM Sus Municipal Income | +0.1% | +10.22% | Add |
| 14 | MRK | Merck & Co. Inc. | +0.1% | -0.46% | Trim |
| 15 | NVDA | Nvidia CORP | +0.1% | +6.72% | Add |
| 16 | LITE | Lumentum Holdings Inc | +0.1% | -15.83% | Trim |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +6.65% | Add |
| 18 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +2.03% | Add |
| 19 | AAPL | Apple Inc | 0% | -2.49% | Trim |
| 20 | VTV | Vanguard Value ETF | 0% | +2.14% | Add |
| 21 | VB | Vanguard Small-cap ETF | 0% | +3.68% | Add |
| 22 | MUB | Ishares National Muni Bond E | — | +2.88% | Add |
| 23 | VEA | Vanguard Ftse Developed ETF | 0% | -1.66% | Trim |
| 24 | ALAB | Astera Labs Inc | -0.1% | -29.94% | Trim |
| 25 | SAP | Sap Se-sponsored Adr | -0.1% | -7.85% | Trim |
| 26 | RELX | Relx PLC - Spon Adr | -0.1% | -20.63% | Trim |
| 27 | ORCL | Oracle CORP | -0.1% | +0.41% | Add |
| 28 | HD | Home Depot Inc | -0.1% | -23.32% | Trim |
| 29 | 6D8 | Dupont De Nemours Inc | -0.1% | -27.74% | Trim |
| 30 | USFR | Wisdomtree Floating Rate Tre | -0.1% | -9.01% | Trim |
| 31 | RBLX | Roblox CORP -class A | -0.1% | -34.75% | Trim |
| 32 | DASH | Doordash Inc - A | -0.1% | -45.44% | Trim |
| 33 | UBER | Uber Technologies Inc | -0.1% | -35.68% | Trim |
| 34 | SPOT | Spotify Technology S.A. | -0.2% | -2.40% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.2% | -1.68% | Trim |
| 36 | MSFT | Microsoft CORP | -0.2% | -1.59% | Trim |
| 37 | NFLX | Netflix Inc | -0.5% | +842.73% | Add |
| 38 | BSCP | Invesco Bulletshares 2025 Cb | — | EXIT | Sold out |
| 39 | BSCZ | Invesco Bulletshares 2035 Cb | — | NEW | New buy |
| 40 | MCK | Mckesson CORP | — | NEW | New buy |
| 41 | UL | Unilever PLC | — | EXIT | Sold out |
| 42 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 43 | VNOM | Viper Energy Inc-cl A | — | EXIT | Sold out |
| 44 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 45 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 46 | CPB | THE Campbell's Company | — | EXIT | Sold out |
| 47 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 48 | DINO | Hf Sinclair CORP | — | NEW | New buy |
| 49 | EGY | Vaalco Energy Inc | — | EXIT | Sold out |
| 50 | IR | Ingersoll-rand Inc | — | 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 424 disclosed positions in Q4 2025.
During Q4 2025, Ellevest, Inc.'s top holdings by market value included VTI (10.5%)、FRDM (8.3%)、VEA (5.3%). The largest single position, VTI, represented 10.5% 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 25.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
BSCZ
市值: $1.9M
Top Position Liquidated / Trimmed
BSCP
前期市值: $3.7M
In Q4 2025, Ellevest, Inc. made 50 total portfolio adjustments, initiating 7 new buys, adding to 18 positions, trimming 19 holdings, and fully liquidating 6 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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