Ellevest, Inc.
•CIK: 1644128•Filing: Q4 2025
**Ellevest, Inc.** manages $723M across a diversified portfolio of 424 positions. The fund exhibits significant exposure to broad US equities, anchored by a $75.7M holding in VTI. Notable allocations include substantial positions in international developed markets (VEA at $38.0M) and fixed income (BND at $21.5M). Top holdings also feature technology leaders like AAPL ($18.3M) and MSFT ($13.3M), suggesting a blend of core market exposure and targeted sector bets.
Total AUM
$723.2M
QoQ Performance
+3.3%
Positions
424
Top 10 Concentration
46.4%
Latest Filing
Q4 2025
Top Holdings Allocation
VTI
FRDM
VEA
VTI10.5%
FRDM8.4%
VEA5.3%
BND3.0%
ESGD2.7%
VWO2.6%
AAPL2.5%
SUSL2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other76.4%
Technology12.6%
Communication2.5%
Healthcare2.2%
Consumer2.2%
Financial1.9%
ETF1.1%
Real Estate0.4%
🚪 Exited Positionssold since Q3 2025
+225 more exited positions
Changes from Q3 2025
NEW4 new positions
↑93 increased
↓96 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023