Sign in

Ellevest, Inc.

CIK:0001644128
Investment Adviser
$2B AUM
393 holdings
New York, NY, United States
Founded:2014
120 employees
Latest filing:Jun 30, 2025

Ellevest, Inc. is a women-centered digital investment and wealth management firm headquartered in New York, NY. Founded in 2014 by Sallie Krawcheck and Charlie Kroll, Ellevest offers gender-aware investment portfolios, holistic financial planning, career coaching, and educational resources, primarily serving high-net-worth female clients and families. The company employs an all-female team of experienced financial advisors, including CFPs and CFAs. Ellevest's mission is to close gender gaps in financial services by integrating women's unique financial needs into its platform, offering comprehensive and personalized advice. As of 2025, the firm has shifted focus to high-net-worth clients after Betterment acquired its automated robo-advisor accounts.

Investment Strategy

Ellevest deploys a gender-smart investment approach tailored specifically for female clients, integrating factors such as longer lifespans, earlier salary peaks, and potential income breaks into its bespoke portfolios. The firm offers customizable, diversified investment management across asset classes—including private alternatives, global equities, municipal bonds, real estate, and venture-stage companies—emphasizing impact and competitive risk-adjusted returns. Each portfolio is designed for high personalization, targeting financial results and positive social impact, with particular expertise in serving women's financial needs.

Top Buys
F
FRDMEA SERIES TRUST
+$38.9M
N
NFLXNETFLIX INC
+$4.0M
M
MSFTMICROSOFT CORP
+$3.2M
S
SUSLISHARES TR
+$2.4M
N
NVDANVIDIA CORPORATION
+$1.8M
Top Sells
V
VTIVANGUARD INDEX FDS
-$292.1M
V
VEAVANGUARD TAX-MANAGED FDS
-$144.4M
M
MUBISHARES TR
-$76.3M
V
VWOVANGUARD INTL EQUITY INDEX F
-$65.5M
E
ESGDISHARES TR
-$49.3M

Top Holdings

V
VTIVANGUARD INDEX FDS
+10.2%$63.9M
F
FRDMEA SERIES TRUST
+7.4%$46.1M
V
VEAVANGUARD TAX-MANAGED FDS
+5.5%$34.2M
B
BNDVANGUARD BD INDEX FDS
+2.9%$18.3M
S
SUBISHARES TR
+2.7%$16.8M

Equity Positions (393)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VTI
VANGUARD INDEX FDS10.20%$63.9M210,393$175.84$303.93-$292.1M
F
FRDM
EA SERIES TRUST7.35%$46.1M1,140,983$39.02$40.40+$38.9M
V
VEA
VANGUARD TAX-MANAGED FDS5.46%$34.2M600,028$43.68$57.01-$144.4M
B
BND
VANGUARD BD INDEX FDS2.92%$18.3M248,394$78.90$73.63-$34.4M
S
SUB
ISHARES TR2.67%$16.8M157,618$106.82$106.34-$39.3M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+5.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.6%
SERVICES-VIDEO TAPE RENTAL
+2.4%
ELECTRONIC COMPUTERS
+2.3%
SERVICES-BUSINESS SERVICES, NEC
+2.1%