Managers / Q3 2023 · view latest →
Ellevest, Inc.
CIK 0001644128 · 228 PARK AVE S., PMB 94934, NEW YORK, NY, 10003-1502 · 844-355-7100
Reported Value
$1.3B
Q3 2023
Positions
352
Filings on Record
30
2019–present window
Filed
Nov 9, 2023
original filing
Summary
Ellevest, Inc. reported $1.3B in U.S.-listed holdings across 352 positions for Q3 2023.
The portfolio is heavily concentrated: VTI alone accounts for 24.2% of reported value.
Compared with Q2 2023, the fund opened 32 new positions and exited 40.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $719M | 431 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $723M | 424 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $700M | 426 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $627M | 393 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.5B | 399 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.7B | 412 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.8B | 425 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.7B | 404 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.6B | 400 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.5B | 388 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.3B | 352 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.3B | 360 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.3B | 1,920 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.19T | 1,868 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.1B | 1,772 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.1B | 1,627 | Jul 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.2B | 1,591 | Apr 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.1B | 1,579 | Jan 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.0B | 1,559 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.0B | 1,358 | Jul 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $829M | 1,343 | May 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $684M | 1,282 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $557M | 1,221 | Oct 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $468M | 1,250 | Jul 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $361M | 1,276 | Apr 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $360M | 1,092 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $286M | 621 | Oct 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $252M | 400 | Aug 20, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $210M | 348 | May 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $197M | 532 | Jan 25, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.