Ellevest, Inc. Portfolio Holdings
Q3 2025•427 long positions•$700.4M portfolio value
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Holding480 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $72.2M 10.3% | +$3.1M Bought | — 219.9K shares | 210.4K → 219.9K +$3.1M | +4.54% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $52.0M 7.42% | +$1.4M Bought | — 1.2M shares | 1.1M → 1.2M +$1.4M | +2.81% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $37.1M 5.29% | +$1.1M Bought | — 618.7K shares | 600.0K → 618.7K +$1.1M | +3.11% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $19.6M 2.8% | +$1.1M Bought | — 263.6K shares | 248.4K → 263.6K +$1.1M | +6.13% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $18.8M 2.69% | +$1.6M Bought | — 202.4K shares | 184.9K → 202.4K +$1.6M | +9.47% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $18.8M 2.68% | +$538.2K Bought | — 347.0K shares | 337.1K → 347.0K +$538.2K | +2.95% | — — | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $17.6M 2.51% | +$222.0K Bought | 0.0% 69.0K shares | 68.1K → 69.0K +$222.0K | +1.28% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $16.8M 2.39% | +$1.8M Bought | — 143.3K shares | 127.8K → 143.3K +$1.8M | +12.15% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $15.9M 2.27% | -$946.1K Sold | — 148.8K shares | 157.6K → 148.8K −$946.1K | -5.62% | — — | Q1 2019 Held for 6y 8m | |
Software - Infrastructure Technology | $14.5M 2.06% | -$347.0K Sold | 0.0% 27.9K shares | 28.6K → 27.9K −$347.0K | -2.34% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Entertainment Communication Services | $12.4M 1.77% | -$816.5K Sold | 0.002% 10.4K shares | 11.0K → 10.4K −$816.5K | -6.17% | $509.45B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $11.5M 1.64% | -$722.4K Sold | — 107.6K shares | 114.4K → 107.6K −$722.4K | -5.93% | — — | Q1 2019 Held for 6y 8m | |
Semiconductors Technology | $11.1M 1.59% | +$5.1M Bought | 0.0% 59.7K shares | 32.3K → 59.7K +$5.1M | +84.92% | $4.54T Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $11.0M 1.57% | +$526.5K Bought | — 58.8K shares | 56.0K → 58.8K +$526.5K | +5.04% | — — | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $9.8M 1.4% | -$527.3K Sold | 0.001% 13.3K shares | 14.1K → 13.3K −$527.3K | -5.11% | $1.84T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $9.7M 1.38% | +$841.9K Bought | — 38.0K shares | 34.6K → 38.0K +$841.9K | +9.56% | — — | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $7.9M 1.12% | +$112.2K Bought | 0.0% 35.8K shares | 35.3K → 35.8K +$112.2K | +1.45% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $7.7M 1.1% | +$456.5K Bought | — 26.2K shares | 24.7K → 26.2K +$456.5K | +6.3% | — — | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $7.5M 1.07% | +$1.6M Bought | 0.0% 30.8K shares | 24.2K → 30.8K +$1.6M | +27.36% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $7.2M 1.03% | +$298.2K Bought | — 75.7K shares | 72.5K → 75.7K +$298.2K | +4.32% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $6.5M 0.934% | -$77.3K Sold | — 82.9K shares | 83.9K → 82.9K −$77.3K | -1.17% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $6.5M 0.927% | -$139.2K Sold | — 252.5K shares | 257.9K → 252.5K −$139.2K | -2.1% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $6.3M 0.903% | +$736.1K Bought | — 126.0K shares | 111.3K → 126.0K +$736.1K | +13.16% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.3M 0.899% | — | — 139.3K shares | — | — | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $5.5M 0.79% | — | — 110.1K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $5.4M 0.773% | -$337.8K Sold | 0.004% 7.8K shares | 8.2K → 7.8K −$337.8K | -5.87% | $143.63B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.1M 0.734% | -$175.1K Sold | — 58.9K shares | 60.9K → 58.9K −$175.1K | -3.29% | — — | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $5.0M 0.709% | +$449.8K Bought | 0.0% 20.4K shares | 18.5K → 20.4K +$449.8K | +9.97% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.5M 0.645% | +$203.9K Bought | — 119.6K shares | 114.2K → 119.6K +$203.9K | +4.73% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.2M 0.593% | +$160.9K Bought | — 81.6K shares | 78.5K → 81.6K +$160.9K | +4.03% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.8M 0.536% | +$1.3M Bought | — 191.8K shares | 124.0K → 191.8K +$1.3M | +54.71% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.7M 0.527% | +$1.3M Bought | — 178.3K shares | 115.5K → 178.3K +$1.3M | +54.3% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.2M 0.456% | +$1.3K Bought | — 4.8K shares | 4.8K → 4.8K +$1.3K | +0.04% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.9M 0.418% | +$135.5K Bought | — 16.8K shares | 16.0K → 16.8K +$135.5K | +4.85% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.8M 0.395% | +$40.7K Bought | — 42.3K shares | 41.7K → 42.3K +$40.7K | +1.49% | — — | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $2.5M 0.356% | -$192.3K Sold | 0.0% 3.3K shares | 3.5K → 3.3K −$192.3K | -7.16% | $684.00B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.4M 0.34% | +$74.0K Bought | — 126.7K shares | 122.8K → 126.7K +$74.0K | +3.21% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.4M 0.338% | +$73.7K Bought | — 115.1K shares | 111.5K → 115.1K +$73.7K | +3.21% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.4M 0.337% | +$73.7K Bought | — 119.7K shares | 116.0K → 119.7K +$73.7K | +3.22% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.3M 0.323% | -$31.0K Sold | — 34.3K shares | 34.8K → 34.3K −$31.0K | -1.35% | — — | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $2.3M 0.323% | -$598.3K Sold | — 8.5K shares | 10.7K → 8.5K −$598.3K | -20.94% | — — | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | $2.2M 0.317% | +$45.5K Bought | 0.003% 8.1K shares | 7.9K → 8.1K +$45.5K | +2.09% | $77.7B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.1M 0.297% | +$440.5K Bought | — 3.1K shares | 2.4K → 3.1K +$440.5K | +26.91% | — — | Q1 2020 Held for 5y 8m | |
Financial - Capital Markets Financial Services | $2.1M 0.294% | -$219.8K Sold | 0.001% 2.6K shares | 2.9K → 2.6K −$219.8K | -9.64% | $241.07B Mega Cap | Q2 2019 Held for 6y 5m | |
Drug Manufacturers - General Healthcare | $2.0M 0.283% | +$828.2K Bought | 0.001% 23.6K shares | 13.7K → 23.6K +$828.2K | +71.85% | $209.64B Mega Cap | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $2.0M 0.282% | -$96.6K Sold | 0.0% 5.8K shares | 6.1K → 5.8K −$96.6K | -4.67% | $662.60B Mega Cap | Q4 2018 Held for 6y 11m | |
Information Technology Services Technology | $2.0M 0.279% | +$834.3K Bought | 0.001% 6.9K shares | 4.0K → 6.9K +$834.3K | +74.67% | $262.84B Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.8M 0.261% | +$1.2M Bought | — 1.9K shares | 690.0 → 1.9K +$1.2M | +173.48% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 0.259% | -$31.9K Sold | — 13.3K shares | 13.6K → 13.3K −$31.9K | -1.73% | — — | Q1 2019 Held for 6y 8m | |
Software - Application Technology | $1.8M 0.257% | +$396.2K Bought | 0.001% 18.3K shares | 14.3K → 18.3K +$396.2K | +28.27% | $204.31B Mega Cap | Q1 2020 Held for 5y 8m |
