Current Market Value 626,898,975
Current Holdings 393
Most Recent File Date 2025-08-05
Total Filings on Record 27
SEC Form 13F Filing History

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. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-05 2025-06-30 13F-HR 393 626,899
2025-05-14 2025-03-31 13F-HR 399 1,500,722
2025-02-14 2024-12-31 13F-HR 412 1,732,603
2024-11-13 2024-09-30 13F-HR 425 1,805,844
2024-08-14 2024-06-30 13F-HR 404 1,667,128
2024-05-13 2024-03-31 13F-HR 400 1,611,466
2024-02-06 2023-12-31 13F-HR 388 1,467,164
2023-11-09 2023-09-30 13F-HR 352 1,301,038
2023-08-09 2023-06-30 13F-HR 360 1,330,085
2023-05-04 2023-03-31 13F-HR 1869 1,287,115
2023-02-03 2022-12-31 13F-HR 1838 1,188,125
2022-11-02 2022-09-30 13F-HR 1731 1,055,197
2022-07-18 2022-06-30 13F-HR 1598 1,064,758
2022-04-19 2022-03-31 13F-HR 1557 1,185,176
2022-01-24 2021-12-31 13F-HR 1561 1,124,173
2021-10-19 2021-09-30 13F-HR 1532 1,028,034
2021-07-13 2021-06-30 13F-HR 1349 1,007,823
2021-05-03 2021-03-31 13F-HR 1339 828,783
2021-02-04 2020-12-31 13F-HR 1274 683,591
2020-10-26 2020-09-30 13F-HR 1211 556,909
2020-07-06 2020-06-30 13F-HR 1226 467,556
2020-04-13 2020-03-31 13F-HR 1229 361,398
2020-02-05 2019-12-31 13F-HR 1070 359,846
2019-10-08 2019-09-30 13F-HR 588 285,546
2019-08-20 2019-06-30 13F-HR 400 251,568
2019-05-01 2019-03-31 13F-HR 348 209,883
2019-01-25 2018-12-31 13F-HR 532 196,938