Ellevest, Inc.
13F Reported Value
ⓘ$848.1M
Holdings
469
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ellevest, Inc. disclosed 469 positions worth $848.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 71 new positions and exited 34 — including a new stake in $NVO and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (54.4% of disclosed assets). All figures are sourced directly from Ellevest, Inc.’s Form 13F-HR filing with the SEC under CIK 1644128.
AI Fund Analysis
Stable
$NVDA
$IVZ$IVZ$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - ETF
—Quality
$90.1M643,347 shEA SERIES TRUST - ETF
—Quality
$73.1M1,003,101 shVANGUARD TAX-MANAGED FDS - ETF
—Quality
$43.5M615,440 shVANGUARD BD INDEX FDS - ETF
—Quality
$25.3M502,593 shISHARES TR - ETF
—Quality
$24.3M519,661 shVANGUARD INTL EQUITY INDEX F - ETF
—Quality
$21.7M366,818 shISHARES TR - ETF
—Quality
$21.7M163,219 sh- 76.4
Quality
$20.6M72,186 sh ISHARES TR - ETF
—Quality
$17.7M166,205 shISHARES TR - ETF
—Quality
$14.8M137,354 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - ETF | — | $90.1M | 643,347 |
| EA SERIES TRUST - ETF | — | $73.1M | 1,003,101 |
| VANGUARD TAX-MANAGED FDS - ETF | — | $43.5M | 615,440 |
| VANGUARD BD INDEX FDS - ETF | — | $25.3M | 502,593 |
| ISHARES TR - ETF | — | $24.3M | 519,661 |
| VANGUARD INTL EQUITY INDEX F - ETF | — | $21.7M | 366,818 |
| ISHARES TR - ETF | — | $21.7M | 163,219 |
 Apple Inc.$AAPL | 76.4 | $20.6M | 72,186 |
| ISHARES TR - ETF | — | $17.7M | 166,205 |
| ISHARES TR - ETF | — | $14.8M | 137,354 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ellevest, Inc.'s 469 positions.
Showing top 10 of 469 holdings.
Sector Allocation
Other
$461.7M
Technology
$153.7M
Financials
$85.2M
Industrials
$33.6M
Healthcare
$30.9M
Consumer Discretionary
$26.9M
Communication Services
$16.7M
Materials
$10.5M
Top Holdings — Ellevest, Inc. (Q2 2026)
Top 150 of 469 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - ETF | $90.1M | 10.6% | +175% | — |
| 2 | — | EA SERIES TRUST - ETF | $73.1M | 8.6% | -3% | — |
| 3 | — | VANGUARD TAX-MANAGED FDS - ETF | $43.5M | 5.1% | +2% | — |
| 4 | — | VANGUARD BD INDEX FDS - ETF | $25.3M | 3.0% | +58% | — |
| 5 | — | ISHARES TR - ETF | $24.3M | 2.9% | +141% | — |
| 6 | — | VANGUARD INTL EQUITY INDEX F - ETF | $21.7M | 2.6% | +3% | — |
| 7 | — | ISHARES TR - ETF | $21.7M | 2.5% | +5% | — |
| 8 | $AAPL | Apple Inc. | $20.6M | 2.4% | +9% | 76.4 |
| 9 | — | ISHARES TR - ETF | $17.7M | 2.1% | +1% | — |
| 10 | — | ISHARES TR - ETF | $14.8M | 1.7% | +12% | — |
| 11 | — | VANGUARD INDEX FDS - ETF | $13.8M | 1.6% | +54% | — |
| 12 | $NVDA | NVIDIA CORP | $13.6M | 1.6% | +1% | 85.9 |
| 13 | — | VANGUARD INDEX FDS - ETF | $12.9M | 1.5% | +113% | — |
| 14 |  $MSFT | MICROSOFT CORP | $10.5M | 1.2% | +7% | 79.8 |
| 15 |  $GOOG | Alphabet Inc. | $10.0M | 1.2% | -2% | 78.2 |
| 16 | — | VANGUARD INDEX FDS - ETF | $9.4M | 1.1% | +532% | — |
| 17 | — | J P MORGAN EXCHANGE TRADED F - ETF | $8.5M | 1.0% | +14% | — |
| 18 |  $GOOGL | Alphabet Inc. | $8.5M | 1.0% | -0% | 78.2 |
| 19 | — | ISHARES TR - ETF | $8.4M | 1.0% | +31% | — |
| 20 |  $AMZN | AMAZON COM INC | $8.4M | 1.0% | +12% | 68.7 |
| 21 |  $META | Meta Platforms, Inc. | $7.6M | 0.9% | +140% | 79.6 |
| 22 | $IVZ | Invesco Ltd. | $7.6M | 0.9% | +1% | — |
| 23 | — | SCHWAB STRATEGIC TR - ETF | $7.5M | 0.9% | -1% | — |
| 24 |  $NFLX | NETFLIX INC | $7.5M | 0.9% | +3% | 78.8 |
| 25 | $META | Meta Platforms, Inc. | $7.1M | 0.8% | +1% | 79.6 |
| 26 | — | ISHARES TR - ETF | $5.8M | 0.7% | +1% | — |
| 27 | — | ISHARES TR - ETF | $5.3M | 0.6% | +7% | — |
| 28 |  $AMAT | APPLIED MATERIALS INC /DE | $5.0M | 0.6% | +34% | 72.3 |
| 29 | — | VANECK ETF TRUST - ETF | $4.9M | 0.6% | +28% | — |
| 30 | $IVZ | Invesco Ltd. | $4.4M | 0.5% | -4% | — |
| 31 |  $SPOT | Spotify Technology S.A. | $4.4M | 0.5% | +71% | — |
| 32 | $IVZ | Invesco Ltd. | $4.1M | 0.5% | -9% | — |
| 33 |  $WT | WisdomTree, Inc. | $4.0M | 0.5% | -11% | 59.9 |
| 34 |  $SPY | SPDR S&P 500 ETF TRUST | $4.0M | 0.5% | +3% | — |
| 35 |  $LLY | ELI LILLY & Co | $3.8M | 0.5% | -3% | 87.5 |
| 36 | — | VANGUARD INDEX FDS - ETF | $3.7M | 0.4% | +264% | — |
| 37 |  $NET | Cloudflare, Inc. | $3.6M | 0.4% | +154% | 56.4 |
| 38 | — | ISHARES TR - ETF | $3.2M | 0.4% | -2% | — |
| 39 |  $MRK | Merck & Co., Inc. | $3.1M | 0.4% | +1% | 59.9 |
| 40 |  $ASML | ASML HOLDING NV | $3.0M | 0.4% | +8% | — |
| 41 | — | ISHARES INC - ETF | $3.0M | 0.4% | -1% | — |
| 42 |  $V | VISA INC. | $2.7M | 0.3% | +33% | 82.9 |
| 43 | $IVZ | Invesco Ltd. | $2.6M | 0.3% | +3% | — |
| 44 | $IVZ | Invesco Ltd. | $2.6M | 0.3% | +3% | — |
| 45 | $IVZ | Invesco Ltd. | $2.6M | 0.3% | +3% | — |
| 46 |  $AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.3% | +5% | 79.8 |
| 47 | — | ISHARES TR - ETF | $2.5M | 0.3% | +1% | — |
| 48 |  $GLW | CORNING INC /NY | $2.4M | 0.3% | -12% | 73.7 |
| 49 |  $GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.3% | +0% | 73.5 |
| 50 | — | ISHARES TR - ETF | $2.4M | 0.3% | +15% | — |
| 51 |  $INTC | INTEL CORP | $2.3M | 0.3% | -6% | 45.6 |
| 52 |  $MU | MICRON TECHNOLOGY INC | $2.2M | 0.3% | +6% | 86.2 |
| 53 |  $AVGO | Broadcom Inc. | $2.2M | 0.3% | +4% | 84.5 |
| 54 |  $NTRS | NORTHERN TRUST CORP | $2.1M | 0.3% | -5% | 65.2 |
| 55 |  $VRT | Vertiv Holdings Co | $2.1M | 0.2% | -7% | 80.9 |
| 56 |  $TSLA | Tesla, Inc. | $2.0M | 0.2% | +6% | 53.9 |
| 57 |  $JNJ | JOHNSON & JOHNSON | $2.0M | 0.2% | +605% | 69 |
| 58 |  $GEV | GE Vernova Inc. | $2.0M | 0.2% | -9% | 81.1 |
| 59 | — | ISHARES TR - ETF | $2.0M | 0.2% | +318% | — |
| 60 | $IVZ | Invesco Ltd. | $2.0M | 0.2% | +3% | — |
| 61 | $IVZ | Invesco Ltd. | $2.0M | 0.2% | +4% | — |
| 62 | — | ISHARES TR - ETF | $2.0M | 0.2% | -2% | — |
| 63 | $IVZ | Invesco Ltd. | $2.0M | 0.2% | +4% | — |
| 64 | $IVZ | Invesco Ltd. | $2.0M | 0.2% | +3% | — |
| 65 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $2.0M | 0.2% | -2% | — |
| 66 |  $CTVA | Corteva, Inc. | $2.0M | 0.2% | +2% | 47.2 |
| 67 |  $NVS | NOVARTIS AG | $1.9M | 0.2% | +5% | — |
| 68 | — | INVESCO EXCH TRD SLF IDX FD - ETF | $1.9M | 0.2% | +4% | — |
| 69 |  $MKSI | MKS INC | $1.8M | 0.2% | -14% | 61.3 |
| 70 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.8M | 0.2% | -5% | 70 |
| 71 |  $SNDK | Sandisk Corp | $1.8M | 0.2% | +3% | 87.7 |
| 72 |  $CAT | CATERPILLAR INC | $1.7M | 0.2% | -1% | 66.5 |
| 73 |  $CB | Chubb Ltd | $1.7M | 0.2% | -6% | — |
| 74 |  $HSBC | HSBC HOLDINGS PLC | $1.7M | 0.2% | +1% | — |
| 75 |  $LRCX | LAM RESEARCH CORP | $1.7M | 0.2% | -12% | 79.4 |
| 76 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 0.2% | +36% | 70.7 |
| 77 | — | VANGUARD INDEX FDS - ETF | $1.6M | 0.2% | -5% | — |
| 78 | — | VANECK ETF TRUST - ETF | $1.6M | 0.2% | +85% | — |
| 79 |  $MA | Mastercard Inc | $1.6M | 0.2% | +2% | 85.1 |
| 80 |  $BNY | Bank of New York Mellon Corp | $1.6M | 0.2% | -6% | 74.1 |
| 81 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $1.5M | 0.2% | -10% | 73.3 |
| 82 |  $ECL | ECOLAB INC. | $1.5M | 0.2% | -5% | 63.4 |
| 83 | — | ISHARES TR - ETF | $1.5M | 0.2% | +12% | — |
| 84 |  $RKLB | Rocket Lab Corp | $1.5M | 0.2% | -9% | 39.9 |
| 85 | — | SPDR SERIES TRUST - ETF | $1.4M | 0.2% | +6% | — |
| 86 |  $TXN | TEXAS INSTRUMENTS INC | $1.4M | 0.2% | +8% | 73.4 |
| 87 |  $UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.2% | +3% | 62.7 |
| 88 |  $SAP | SAP SE | $1.4M | 0.2% | +17% | — |
| 89 |  $PEP | PEPSICO INC | $1.4M | 0.2% | +16% | 63.5 |
| 90 | — | ISHARES TR - ETF | $1.4M | 0.2% | +13% | — |
| 91 |  $CRWD | CrowdStrike Holdings, Inc. | $1.4M | 0.2% | -3% | 67.7 |
| 92 |  $ADBE | ADOBE INC. | $1.4M | 0.2% | +90% | 77.6 |
| 93 |  $TJX | TJX COMPANIES INC /DE/ | $1.4M | 0.2% | +94% | 68.7 |
| 94 |  $CSCO | CISCO SYSTEMS, INC. | $1.4M | 0.2% | -3% | 70.3 |
| 95 |  $FAST | FASTENAL CO | $1.4M | 0.2% | +23% | 66.9 |
| 96 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.4M | 0.2% | +6% | 69.8 |
| 97 | — | VANECK ETF TRUST - ETF | $1.4M | 0.2% | +19% | — |
| 98 |  $KLAC | KLA CORP | $1.3M | 0.2% | +827% | 78.6 |
| 99 |  $WELL | WELLTOWER INC. | $1.3M | 0.2% | -2% | 59.8 |
| 100 |  $FTNT | Fortinet, Inc. | $1.3M | 0.1% | +2% | 80.1 |
| 101 |  $HD | HOME DEPOT, INC. | $1.3M | 0.1% | +15% | 60.3 |
| 102 |  $DDOG | Datadog, Inc. | $1.3M | 0.1% | -2% | 71.4 |
| 103 |  $WDC | WESTERN DIGITAL CORP | $1.2M | 0.1% | -9% | 80.7 |
| 104 |  $AZN | ASTRAZENECA PLC | $1.2M | 0.1% | +17% | — |
| 105 |  $PANW | Palo Alto Networks Inc | $1.2M | 0.1% | -12% | 65.5 |
| 106 |  $AXP | AMERICAN EXPRESS CO | $1.2M | 0.1% | -5% | 69.4 |
| 107 |  $ALAB | Astera Labs, Inc. | $1.2M | 0.1% | -17% | 75.1 |
| 108 |  $MS | MORGAN STANLEY | $1.1M | 0.1% | -6% | 75.8 |
| 109 |  $BX | Blackstone Inc. | $1.1M | 0.1% | +3% | 74.4 |
| 110 | — | SPDR SERIES TRUST - ETF | $1.1M | 0.1% | +69% | — |
| 111 | — | TIDAL TRUST I - ETF | $1.1M | 0.1% | +0% | — |
| 112 |  $BKNG | Booking Holdings Inc. | $1.1M | 0.1% | +2404% | 58.5 |
| 113 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $1.1M | 0.1% | +0% | — |
| 114 |  $SONY | Sony Group Corp | $1.1M | 0.1% | -7% | — |
| 115 |  $AMGN | AMGEN INC | $1.1M | 0.1% | +8% | 79.2 |
| 116 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $1.1M | 0.1% | +7% | 52.8 |
| 117 |  $LITE | Lumentum Holdings Inc. | $1.1M | 0.1% | -32% | 44.3 |
| 118 |  $SPG | SIMON PROPERTY GROUP INC. | $1.0M | 0.1% | -7% | 76.7 |
| 119 |  $ABNB | Airbnb, Inc. | $1.0M | 0.1% | +105% | 71.1 |
| 120 |  $LYG | Lloyds Banking Group plc | $1.0M | 0.1% | +9% | — |
| 121 |  $RS | RELIANCE, INC. | $1.0M | 0.1% | -14% | 50.8 |
| 122 |  $GILD | GILEAD SCIENCES, INC. | $1.0M | 0.1% | +17% | 57.4 |
| 123 |  $UL | UNILEVER PLC | $1.0M | 0.1% | +8% | — |
| 124 |  $CRM | Salesforce, Inc. | $1.0M | 0.1% | -2% | 77 |
| 125 |  $JBL | JABIL INC | $1.0M | 0.1% | -5% | 57.4 |
| 126 |  $ORCL | ORACLE CORP | $998,854 | 0.1% | -5% | 68.2 |
| 127 |  $COST | COSTCO WHOLESALE CORP /NEW | $972,491 | 0.1% | +4193% | 66.1 |
| 128 |  $SPGI | S&P Global Inc. | $967,734 | 0.1% | -3% | 76.1 |
| 129 |  $PFE | PFIZER INC | $961,383 | 0.1% | +6% | 62.1 |
| 130 | — | VANGUARD INDEX FDS - ETF | $954,585 | 0.1% | +730% | — |
| 131 | — | SELECT SECTOR SPDR TR - ETF | $953,743 | 0.1% | -2% | — |
| 132 |  $RGLD | ROYAL GOLD INC | $947,315 | 0.1% | +4% | 79.7 |
| 133 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $930,620 | 0.1% | -5% | 65.2 |
| 134 |  $HUBB | HUBBELL INC | $885,112 | 0.1% | -13% | 64.1 |
| 135 |  $PAYX | PAYCHEX INC | $881,109 | 0.1% | +19% | 74.6 |
| 136 |  $MCK | MCKESSON CORP | $880,956 | 0.1% | +6% | 63.4 |
| 137 |  $STT | STATE STREET CORP | $876,195 | 0.1% | +51% | 71.5 |
| 138 |  $GSK | GSK plc | $871,883 | 0.1% | -4% | — |
| 139 |  $DELL | Dell Technologies Inc. | $869,823 | 0.1% | +12% | 71.2 |
| 140 |  $DASH | DoorDash, Inc. | $863,099 | 0.1% | +33% | 71 |
| 141 |  $UBER | Uber Technologies, Inc | $854,332 | 0.1% | -6% | 73.5 |
| 142 | — | SPDR INDEX SHS FDS - ETF | $841,422 | 0.1% | +60% | — |
| 143 | — | VANGUARD INTL EQUITY INDEX F - ETF | $840,691 | 0.1% | +225% | — |
| 144 |  $BAC | BANK OF AMERICA CORP /DE/ | $837,149 | 0.1% | +22% | 67.6 |
| 145 |  $BUD | Anheuser-Busch InBev SA/NV | $834,086 | 0.1% | +1% | — |
| 146 |  $ABT | ABBOTT LABORATORIES | $829,498 | 0.1% | +13% | 65.5 |
| 147 |  $ESE | ESCO TECHNOLOGIES INC | $823,644 | 0.1% | -10% | 70 |
| 148 |  $AMT | AMERICAN TOWER CORP /MA/ | $821,036 | 0.1% | +0% | 66.3 |
| 149 |  $ED | CONSOLIDATED EDISON INC | $817,875 | 0.1% | -9% | 67.3 |
| 150 |  $BRK.B | BERKSHIRE HATHAWAY INC | $817,415 | 0.1% | +81% | 73.8 |
New Positions (71)
$NVO NOVO NORDISK A S$759,590
$GE GENERAL ELECTRIC CO$528,192
$CVS CVS HEALTH Corp$492,656
$QQQ INVESCO QQQ TRUST, SERIES 1$472,394
$MUFG MITSUBISHI UFJ FINANCIAL GROUP INC$428,779
$RDDT Reddit, Inc.$357,715
$EQH Equitable Holdings, Inc.$335,068
$FWONA Liberty Media Corp$325,594
$RTX RTX Corp$320,191
$CMS CMS ENERGY CORP$316,251
$RBA RB GLOBAL INC.$304,633
$DOCU DOCUSIGN, INC.$303,904
$CMI CUMMINS INC$296,522Exited Positions (34)
$XOM.R34088 EXXON MOBIL CORP
$LNG Cheniere Energy, Inc.
$TSCO TRACTOR SUPPLY CO /DE/
$INSM INSMED Inc
$HCA HCA Healthcare, Inc.
$TXRH Texas Roadhouse, Inc.
$OMC OMNICOM GROUP INC.
$SD SANDRIDGE ENERGY INC
$ADSK Autodesk, Inc.
$AL AIR LEASE CORP
$GRNT Granite Ridge Resources, Inc.
$WFC WELLS FARGO & COMPANY/MN
$FLS FLOWSERVE CORP
$CPRT COPART INC
$TTD Trade Desk, Inc.Browse Top Institutional Investors
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