Ellevest, Inc.

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
426
Total value ($000)
$700,184
Net value change ($000)
+73,285 (11.7%)
New positions
85
Sold out positions
52
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 8,233 12.9%
NVDA 6,040 118.4%
FRDM 5,881 12.8%
AAPL 3,591 25.7%
GOOGL 3,223 75.7%
SUSL 2,927 21.1%
VEA 2,864 8.4%
ESGD 2,323 14.1%
VWO 2,130 12.8%
GOOGL 1,676 51.0%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -2,364 -16.0%
SAP -993 -30.5%
SPOT -909 -14.4%
SUB -877 -5.2%
GFS -715 -100.0%
SB -652 -100.0%
META -580 -5.6%
SWKS -533 -65.3%
MUB -492 -4.1%
ENTG -485 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type