13F Filings History of Ellevest, Inc.

Latest 13F report
Q4 2025 - 10 Feb 2026
Value $
$723,187,109
Signature - Title
Ryan Smith - CCO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Ellevest, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ellevest, Inc. reported 424 stock holdings with total value $723,187,109 as of Q4 2025. Top holdings included VTI, FRDM, VEA, BND, and ESGD.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 424 $723,187,109 +$46,961,414 -$29,936,261 +$17,025,153 VTI, FRDM, VEA, BND, ESGD 13F-HR 10 Feb 2026, 13:25
Q3 2025 426 $700,183,746 +$77,625,087 -$37,734,629 +$39,890,458 VTI, FRDM, VEA, BND, ESGD 13F-HR 14 Nov 2025, 17:09
Q2 2025 393 $626,898,975 +$63,762,430 -$1,055,422,508 -$991,660,078 VTI, FRDM, VEA, BND, SUB 13F-HR 05 Aug 2025, 12:52
Q1 2025 399 $1,500,721,619 +$20,258,128 -$237,156,378 -$216,898,250 VTI, VEA, MUB, VWO, ESGD 13F-HR 14 May 2025, 12:25
Q4 2024 412 $1,732,602,822 +$87,219,182 -$107,772,919 -$20,553,737 VTI, VEA, MUB, VWO, ESGD 13F-HR 14 Feb 2025, 13:28
Q3 2024 425 $1,805,844,370 +$61,004,212 -$24,574,340 +$36,429,872 VTI, VEA, VWO, MUB, ESGD 13F-HR 13 Nov 2024, 08:59
Q2 2024 404 $1,667,128,241 +$58,843,831 -$14,904,728 +$43,939,103 VTI, VEA, MUB, VWO, ESGD 13F-HR 14 Aug 2024, 09:19
Q1 2024 400 $1,611,466,236 +$158,084,316 -$94,653,706 +$63,430,610 VTI, VEA, MUB, VWO, ESGD 13F-HR 13 May 2024, 12:43
Q4 2023 388 $1,467,164,266 +$141,888,456 -$97,584,227 +$44,304,229 VTI, VEA, MUB, VWO, SUB 13F-HR 06 Feb 2024, 10:08
Q3 2023 352 $1,301,037,522 +$59,278,616 -$32,131,540 +$27,147,076 VTI, VEA, MUB, VWO, SUB 13F-HR 09 Nov 2023, 12:04
Q2 2023 360 $1,330,084,677 +$52,354,117 -$61,226,512 -$8,872,395 VTI, VEA, MUB, VWO, SUB 13F-HR 09 Aug 2023, 17:16
Q1 2023 1,862 $1,287,086,813 +$57,478,018 -$26,050,128 +$31,427,890 VTI, VEA, MUB, VWO, SUB 13F-HR 04 May 2023, 13:29
Q4 2022 1,829 $1,188,124,302 +$79,531,069 -$24,144,431 +$55,386,638 VTI, VEA, MUB, VWO, SUB 13F-HR 03 Feb 2023, 14:53
Q3 2022 1,568 $1,055,069,000 +$93,134,630 -$29,095,916 +$64,038,714 VTI, VEA, MUB, SUB, VWO 13F-HR 02 Nov 2022, 12:26
Q2 2022 1,361 $1,064,654,000 +$64,459,125 -$20,873,034 +$43,586,091 VTI, VEA, MUB, VWO, SUB 13F-HR 18 Jul 2022, 14:42
Q1 2022 1,376 $1,085,665,000 +$120,720,475 -$12,536,329 +$108,184,146 VTI, VEA, MUB, VWO, SUB 13F-HR 19 Apr 2022, 17:13
Q4 2021 1,378 $1,124,042,000 +$92,932,646 -$37,205,500 +$55,727,146 VTI, VEA, MUB, VWO, SUB 13F-HR 24 Jan 2022, 17:27
Q3 2021 1,366 $1,023,944,000 +$88,857,869 -$49,389,171 +$39,468,698 VTI, VEA, MUB, VWO, SUB 13F-HR 19 Oct 2021, 10:51
Q2 2021 1,248 $1,007,776,000 +$153,348,196 -$20,289,529 +$133,058,667 VTI, VEA, VWO, MUB, SUB 13F-HR 13 Jul 2021, 12:06
Q1 2021 1,251 $828,649,000 +$126,031,597 -$11,450,276 +$114,581,321 VTI, VEA, MUB, VWO, SUB 13F-HR 03 May 2021, 11:23
Q4 2020 1,174 $683,461,000 +$80,482,289 -$17,058,667 +$63,423,622 VTI, VEA, MUB, VWO, SUB 13F-HR 04 Feb 2021, 12:59
Q3 2020 1,111 $556,793,000 +$70,673,559 -$4,495,785 +$66,177,774 VTI, VEA, MUB, VWO, SUB 13F-HR 26 Oct 2020, 09:03
Q2 2020 1,098 $467,549,000 +$53,410,273 -$4,475,925 +$48,934,348 VTI, VEA, MUB, VWO, SUB 13F-HR 06 Jul 2020, 10:48
Q1 2020 1,063 $361,209,000 +$70,479,576 -$3,991,578 +$66,487,998 VTI, VEA, MUB, VWO, SUB 13F-HR 10 Apr 2020, 17:35
Q4 2019 949 $358,048,000 +$59,023,752 -$3,925,779 +$55,097,973 VTI, VEA, MUB, VWO, SUB 13F-HR 05 Feb 2020, 11:30
Q3 2019 498 $285,459,000 +$17,318,864 -$3,116,969 +$14,201,895 VTI, VEA, MUB, VWO, SUB 13F-HR 08 Oct 2019, 15:33
Q2 2019 384 $91,448,000 +$7,692,637 -$5,316,392 +$2,376,245 VTI, SPY, META, AAPL, ADP 13F-HR 20 Aug 2019, 13:01
Q1 2019 334 $85,631,000 +$14,297,084 -$40,170,183 -$25,873,099 VTI, VTV, META, JNK, SPY 13F-HR 01 May 2019, 15:31
Q4 2018 504 $196,894,000 $0 $0 $0 VTI, VEA, VTEB, VWO, SHM 13F-HR 25 Jan 2019, 14:56