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| Ellevest Inc
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| |
|---|---|
| CRD # | 175476 |
| SEC # | 801-106683 |
| CIK # | 0001644128 |
| AUM | $2.1 BB (2024-06-28) |
| Employees | 106 (30% Investors, 0% Brokers) |
| Phone | 844-355-7100 |
| Address | 115 Central Park West New York, NY 10023-4212 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001644128 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Apple Inc | 2,382,844.0 | 22.5 | |
| Microsoft Corp | 1,918,222.4 | 13.5 | |
| Facebook Inc | 434,852.0 | 12.9 | |
| Netflix Inc | 79,791.6 | 9.1 | |
| Amazon Com Inc | 1,092,997.8 | 8.4 | |
| Alphabet Inc | 1,475,138.5 | 6.3 | |
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 70,436 | 1.1 |
| (b) Individuals (high net worth individuals) | 287 | 0.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 7 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 89,871 | 2.1 |
| By Discretionary | ||
| Discretionary | 89,871 | 2.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 89,871 | 2.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.1 | |
| Total | 89,871 | 2.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001644128] | |
| D | [0001644128] |
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|---|---|---|
|
Koshinski Asset Management Inc-Dba IPI Asset Management Inc
✚
|
IL | 2.1 |
|
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Truwealth Advisors LLC
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|
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IN | 2.1 |
|
Faircourt Partners LLC
✚
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IL | 2.1 |