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Ellevest

Ellevest. CRD 175476

Ellevest logo

CRD: 175476

Ellevest

NEW York, NY, 10003
8443557100
$1.1B Total AUM
$1.1B Disc. AUM
-10.7% 3Y CAGR
19 Employees
471 ADV. Clients
11 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company ยท Goldman Sachs
Clients
Retail and Institutional
Platforms
Peak primeFrontier
Established Date
11-01-2014
Office Locations
13

Office Locations

228 Park AVE S PMB 94934 NEW York NY
48 West 25th Street, 6TH Floor NEW York NY
-- Albuquerque NM

About Ellevest

Ellevest is a women-founded, women-led, SEC-registered fiduciary RIA (founded 2014) focused on women, families, and the next generation. It provides goals-based wealth management and financial planning, building diversified portfolios (stocks, bonds, mutual funds and ETFs) with an emphasis on cost and tax efficiency. Private Wealth clients can access select private investments, including values-aligned impact private funds. In 2025, Ellevest exited automated investing and transferred qualifying digital accounts to Betterment.

Team overview

43 AVG AGE
$87.0M AVG AUM / ADVISOR
$2.4M AVG AUM / CLIENT
5.6 yrs AVG TENURE
19 Employees
13 Advisory Reps
13 RIA Reps
11yrs Firm Age

Insights

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Asset Classes

Atlas

Client Personas

Signal summit

Custodian

Vector prime Momentum Harbor bridge Frontier

Investment Vehicles

Eagle

Platform

Catalyst ridge

Services

Pathway Ridge Matrix Delta delta

Technology

Radial delta Ridge harbor

Owner & Executives

S

SALLIE LEE KRAWCHECK

Chief Executive Officer, Founder

CRD
--
Ownership
10% but less than 25%
(895) 976-7659
zenith.north@focuscapital.com
in linkedin.com/in/foundation-eagle
C

CHARLES HOPE KROLL

Chief Operating Officer

CRD
--
Ownership
10% but less than 25%
(434) 899-4117
delta.fusion@capitalcapital.com
in linkedin.com/in/north-bridge
P

Prime crest

Element matrix crest

CRD
#18534
Ownership
38.4%
(845) 588-5946
alpha.pioneer@zenithcapital.com
in linkedin.com/in/unison-vector

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Contacts

ASHLEY NICOLE BLECKNER

ASHLEY NICOLE BLECKNER

Financial Advisor, General Partner

CRD
#6556257
(833) 732-2211
focus.insight@peakcapital.com
in linkedin.com/in/unison-wave
Sara Faurer

Sara Faurer

Wealth Advisor

CRD
#6823824
(871) 812-9414
pathway.peak@bridgecapital.com
in linkedin.com/in/crest-harbor
V

Vertex glacier

Oak atlas atlas

CRD
#63758
(233) 730-6421
pioneer.momentum@catalystcapital.com
in linkedin.com/in/vertex-timber

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
12-02-2022
03-30-2023
12-20-2024
12-15-2025
06-03-2026
Category Assets AVG. Account size
Discretionary $1,131,232,881 $2,386,567
Non-Discretionary $0 --
Total $1,131,232,881 $2,386,567

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Separately Managed Accounts

Total SMA Asset: $1,131,232,881

$1.1B Total SMA
Equity - Exchange:
14.6%
Public Funds:
13.2%
Private Funds:
17.1%
Municipal Bonds:
16.9%
Cash:
19.2%
Equity - OTC:
19.0%
Asset class Assets Assets %
Equity - Exchange $524,307,695 14.6%
Public Funds $474,031,614 13.2%
Private Funds $614,086,409 17.1%
Municipal Bonds $606,904,112 16.9%
Cash $689,500,530 19.2%
Equity - OTC $682,318,233 19.0%
Total $3,591,148,593 100.0%

13F Holdings | Q1 2026

Issuer Class Cusip Ticker % Value
MATRIX PIONEER EAGLE HARBOR FIUL6TXC2 QLZRK 7.29% $35,000,562
MATRIX TIMBER FRONTIER CATALYST 0N3Z4DIWK PTQKA 5.61% $61,974,195
CATALYST EAGLE LEGACY VERTEX ALPHA FSK3A9JPV NRTCJ 12.15% $111,149,776
ELEMENT VECTOR BRIDGE HARBOR CEYSU44TO DHH 7.66% $62,849,304
RIDGE PIONEER FRONTIER PIONEER JB7WGJZBE VKS 1.81% $116,677,034
OAK LEGACY INSIGHT SUMMIT MATRIX KX6TSVOXR QGZRP 8.25% $34,161,475
SUMMIT CATALYST FRONTIER SUMMIT VALUE QWD2ZEZ2T VJW 2.49% $33,505,007
MERIDIAN CREST GLACIER GLACIER OAK 25000FIMT THFI 10.34% $50,851,338

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