Ellevest, Inc.
RIA/Wealth
Ellevest, Inc. is a RIA/Wealth based in New York, NY led by Sylvia Shiu Han Kwan, reporting $2.1B in AUM as of Q3 2025 with 58% ETF concentration.
CEOSylvia Shiu Han Kwan
- Portfolio Value
- $700.4M
- Positions
- 427
- Top Holding
- VTI at 10.3%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Ellevest, Inc.'s portfolio (40.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $72.2M | 10.30% | +$3.1M Bought | — 219.9K shares | |
ETF ETF | $52.0M | 7.42% | +$1.4M Bought | — 1.2M shares | |
ETF ETF | $37.1M | 5.29% | +$1.1M Bought | — 618.7K shares | |
ETF ETF | $19.6M | 2.80% | +$1.1M Bought | — 263.6K shares | |
ETF ETF | $18.8M | 2.69% | +$1.6M Bought | — 202.4K shares | |
ETF ETF | $18.8M | 2.68% | +$538.2K Bought | — 347.0K shares | |
Consumer Electronics Technology | $17.6M | 2.51% | +$222.0K Bought | 0.00% 69.0K shares | |
ETF ETF | $16.8M | 2.39% | +$1.8M Bought | — 143.3K shares | |
ETF ETF | $15.9M | 2.27% | -$946.1K Sold | — 148.8K shares | |
Software - Infrastructure Technology | $14.5M | 2.06% | -$347.0K Sold | 0.00% 27.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Ellevest, Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Ellevest, Inc.
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