What does Ellevest, Inc. hold?

Ellevest, Inc.'s 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1644128.

What is Ellevest, Inc.'s AUM?

Ellevest, Inc. reported approximately $848.1M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $1.1B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Ellevest, Inc.'s holdings?

All Ellevest, Inc. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1644128. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Ellevest, Inc.'s 13F data updated on 13F Pro?

Ellevest, Inc.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Ellevest, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1644128

Institutional-grade research for retail investors

Sector Allocation

Other54.4%$461.7M
Technology18.4%$156.1M
Financials10.1%$85.4M
Healthcare3.8%$32.3M
Industrials3.2%$27.0M
Consumer Discretionary3.2%$26.9M
Communication Services2.0%$16.7M
Consumer Staples1.5%$12.7M
Materials1.2%$9.8M
Real Estate1.1%$9.6M

AUM History

13fpro.ai/research/fund/ellevest-inc-1644128

Conviction and streaks

Stable · top 10 = 41.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold10.6% weight · held 10 quarters

$Conviction hold8.6% weight · held 7 quarters

$Conviction hold5.1% weight · held 10 quarters

$Conviction hold3.0% weight · held 10 quarters

$Conviction hold2.9% weight · held 10 quarters

$Accumulating+96% shares · 9 quarters running

$NVDAAccumulating+3267% shares · 9 quarters running

$IVZAccumulating+69% shares · 9 quarters running

$IVZAccumulating+167% shares · 9 quarters running

$IVZAccumulating+170% shares · 9 quarters running

$SPXCTrimming-38% shares · 9 quarters running

$CPATrimming-54% shares · 8 quarters running

$RELXTrimming-58% shares · 8 quarters running

$BBVATrimming-29% shares · 7 quarters running

$SPGITrimming-23% shares · 7 quarters running

Largest positions — Q2 2026

VANGUARD
$90.1M
EA
$73.1M
VANGUARD
$43.5M
VANGUARD
$25.3M
ISHARES
$24.3M
VANGUARD
$21.7M
ISHARES
$21.7M
AAPL
$20.6M
ISHARES
$17.7M
ISHARES
$14.8M
VANGUARD
$13.8M
NVDA
$13.6M
VANGUARD
$12.9M
MSFT
$10.5M
GOOGL
$10.0M
VANGUARD
$9.4M
J
$8.5M
GOOG
$8.5M
ISHARES
$8.4M
AMZN
$8.4M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/ellevest-inc-1644128

Ellevest, Inc. 13F holdings — Q2 2026

$848.1M portfolio (+17.9% QoQ) · 469 holdings · Q2 2026 13F · top 10 are 42% of the stock portfolio

1
VANGUARD INDEX FDS - ETF
$90.1M
10.6% of stocks
+175%This quarter—Since filed—Held
AIQuality—Est. buy—
2
EA SERIES TRUST - ETF
$73.1M
8.6% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—
3
VANGUARD TAX-MANAGED FDS - ETF
$43.5M
5.1% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
4
VANGUARD BD INDEX FDS - ETF
$25.3M
3.0% of stocks
+58%This quarter—Since filed—Held
AIQuality—Est. buy—
5
ISHARES TR - ETF
$24.3M
2.9% of stocks
+141%This quarter—Since filed—Held
AIQuality—Est. buy—
6
VANGUARD INTL EQUITY INDEX F - ETF
$21.7M
2.6% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
7
ISHARES TR - ETF
$21.7M
2.5% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
8
Apple Inc.
$AAPL
$20.6M
2.4% of stocks
+9%This quarter+12.6%Since filed5+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
9
ISHARES TR - ETF
$17.7M
2.1% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
10
ISHARES TR - ETF
$14.8M
1.7% of stocks
+12%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
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	$21.7M	2.5%	+5%	—	—	—	—
8	Apple Inc.$AAPL	$20.6M	2.4%	+9%	+12.6%	5+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
9	ISHARES TR - ETF	$17.7M	2.1%	+1%	—	—	—	—
10	ISHARES TR - ETF	$14.8M	1.7%	+12%	—	—	—	—

All holdings — Ellevest, Inc. (Q2 2026)

Sort

469 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	VANGUARD INDEX FDS - ETFetf/fund	—	$13.8M	1.6%	94K	+54%	—	—	13F
12	$NVDA	NVIDIA CORP	Technology	$13.6M	1.6%	68K	+1%	5+ qtrsAdded 4 qtrs in a row	86.0	13F
13	—	VANGUARD INDEX FDS - ETFetf/fund	—	$12.9M	1.5%	87K	+113%	—	—	13F
14	$MSFT	MICROSOFT CORP	Technology	$10.5M	1.2%	28K	+7%	5+ qtrs	79.8	13F
15	$GOOGL	Alphabet Inc.	Technology	$10.0M	1.2%	28K	-2%	5+ qtrsTrimmed 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
16	—	VANGUARD INDEX FDS - ETFetf/fund	—	$9.4M	1.1%	176K	+532%	—	—	13F
17	—	J P MORGAN EXCHANGE TRADED F - ETFetf/fund	—	$8.5M	1.0%	169K	+14%	—	—	13F
18	$GOOG	Alphabet Inc.	Technology	$8.5M	1.0%	24K	-0.5%	5+ qtrs	AI quality score is Pro: unlock with a free trial	13F
19	—	ISHARES TR - ETFetf/fund	—	$8.4M	1.0%	109K	+31%	—	—	13F
20	$AMZN	AMAZON COM INC	Consumer Discretionary	$8.4M	1.0%	35K	+12%	5+ qtrs	AI quality score is Pro: unlock with a free trial	13F
21	$META	Meta Platforms, Inc.etf/fund	Technology	$7.6M	0.9%	213K	+140%	5+ qtrsAdded 3 qtrs in a row	78.0	13F
22	$IVZ	Invesco Ltd.etf/fund	Financials	$7.6M	0.9%	140K	+0.6%	5+ qtrs	—	13F
23	—	SCHWAB STRATEGIC TR - ETFetf/fund	—	$7.5M	0.9%	259K	-1%	—	—	13F
24	$NFLX	NETFLIX INC	Communication Services	$7.5M	0.9%	89K	+3%	5+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	$META	Meta Platforms, Inc.	Technology	$7.1M	0.8%	13K	+0.7%	5+ qtrsAdded 3 qtrs in a row	78.0	13F
26	—	ISHARES TR - ETF	—	$5.8M	0.7%	60K	+1%
27	—	ISHARES TR - ETF	—	$5.3M	0.6%	144K	+7%
28	$AMAT	APPLIED MATERIALS INC /DE	Technology	$5.0M	0.6%	8,939	+34%
29	—	VANECK ETF TRUST - ETF	—	$4.9M	0.6%	115K	+28%
30	$IVZ	Invesco Ltd.	Financials	$4.4M	0.5%	224K	-4%
31	$SPOT	Spotify Technology S.A.	Communication Services	$4.4M	0.5%	13K	+71%
32	$IVZ	Invesco Ltd.	Financials	$4.1M	0.5%	212K	-9%
33	$WT	WisdomTree, Inc.	Financials	$4.0M	0.5%	80K	-11%
34	$SPY	SPDR S&P 500 ETF TRUST	—	$4.0M	0.5%	5,452	+3%
35	$LLY	ELI LILLY & Co	Healthcare	$3.8M	0.5%	3,180	-3%
36	—	VANGUARD INDEX FDS - ETF	—	$3.7M	0.4%	65K	+264%
37	$NET	Cloudflare, Inc.	Technology	$3.6M	0.4%	15K	+154%
38	—	ISHARES TR - ETF	—	$3.2M	0.4%	41K	-2%
39	$MRK	Merck & Co., Inc.	Healthcare	$3.1M	0.4%	24K	+1%
40	$ASML	ASML HOLDING NV	Technology	$3.0M	0.4%	1,591	+8%
41	—	ISHARES INC - ETF	—	$3.0M	0.4%	36K	-1%
42	$V	VISA INC.	Financials	$2.7M	0.3%	8,019	+33%
43	$IVZ	Invesco Ltd.	Financials	$2.6M	0.3%	129K	+3%
44	$IVZ	Invesco Ltd.	Financials	$2.6M	0.3%	142K	+3%
45	$IVZ	Invesco Ltd.	Financials	$2.6M	0.3%	157K	+3%
46	$AMD	ADVANCED MICRO DEVICES INC	Technology	$2.6M	0.3%	4,516	+5%
47	—	ISHARES TR - ETF	—	$2.5M	0.3%	3,318	+1%
48	$GLW	CORNING INC /NY	Materials	$2.4M	0.3%	9,595	-12%
49	$GS	GOLDMAN SACHS GROUP INC	Financials	$2.4M	0.3%	2,478	+0.4%
50	—	ISHARES TR - ETF	—	$2.4M	0.3%	17K	+15%
51	$INTC	INTEL CORP	Technology	$2.3M	0.3%	16K	-6%
52	$MU	MICRON TECHNOLOGY INC	Technology	$2.2M	0.3%	1,997	+6%
53	$AVGO	Broadcom Inc.	Technology	$2.2M	0.3%	5,697	+4%
54	$NTRS	NORTHERN TRUST CORP	Financials	$2.1M	0.3%	12K	-5%
55	$VRT	Vertiv Holdings Co	Technology	$2.1M	0.2%	6,186	-7%
56	$TSLA	Tesla, Inc.	Consumer Discretionary	$2.0M	0.2%	5,114	+6%
57	$JNJ	JOHNSON & JOHNSON	Healthcare	$2.0M	0.2%	50K	+605%
58	$GEV	GE Vernova Inc.	Industrials	$2.0M	0.2%	1,695	-9%
59	—	ISHARES TR - ETF	—	$2.0M	0.2%	15K	+318%
60	$IVZ	Invesco Ltd.	Financials	$2.0M	0.2%	94K	+3%
61	$IVZ	Invesco Ltd.	Financials	$2.0M	0.2%	96K	+4%
62	—	ISHARES TR - ETF	—	$2.0M	0.2%	13K	-2%
63	$IVZ	Invesco Ltd.	Financials	$2.0M	0.2%	120K	+4%
64	$IVZ	Invesco Ltd.	Financials	$2.0M	0.2%	95K	+3%
65	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	Financials	$2.0M	0.2%	79K	-2%
66	$CTVA	Corteva, Inc.	Consumer Staples	$2.0M	0.2%	23K	+2%
67	$NVS	NOVARTIS AG	Healthcare	$1.9M	0.2%	12K	+5%
68	—	INVESCO EXCH TRD SLF IDX FD - ETF	—	$1.9M	0.2%	93K	+4%
69	$MKSI	MKS INC	Technology	$1.8M	0.2%	4,134	-14%
70	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$1.8M	0.2%	6,476	-5%
71	$SNDK	Sandisk Corp	Technology	$1.8M	0.2%	798	+3%
72	$CAT	CATERPILLAR INC	Industrials	$1.7M	0.2%	1,666	-1.0%
73	$CB	Chubb Ltd	Financials	$1.7M	0.2%	5,122	-6%
74	$HSBC	HSBC HOLDINGS PLC	Financials	$1.7M	0.2%	18K	+0.7%
75	$LRCX	LAM RESEARCH CORP	Technology	$1.7M	0.2%	3,851	-12%
76	$JPM	JPMORGAN CHASE & CO	Financials	$1.7M	0.2%	5,942	+36%
77	—	VANGUARD INDEX FDS - ETF	—	$1.6M	0.2%	2,409	-5%
78	—	VANECK ETF TRUST - ETF	—	$1.6M	0.2%	4,096	+85%
79	$MA	Mastercard Inc	Financials	$1.6M	0.2%	3,149	+2%
80	$BNY	Bank of New York Mellon Corp	Financials	$1.6M	0.2%	11K	-6%
81	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	Technology	$1.5M	0.2%	1,096	-10%
82	$ECL	ECOLAB INC.	Materials	$1.5M	0.2%	5,440	-5%
83	—	ISHARES TR - ETF	—	$1.5M	0.2%	3,945	+12%
84	$RKLB	Rocket Lab Corp	Industrials	$1.5M	0.2%	14K	-9%
85	—	SPDR SERIES TRUST - ETF	—	$1.4M	0.2%	24K	+6%
86	$TXN	TEXAS INSTRUMENTS INC	Technology	$1.4M	0.2%	4,916	+8%
87	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$1.4M	0.2%	3,451	+3%
88	$SAP	SAP SE	Technology	$1.4M	0.2%	9,478	+17%
89	$PEP	PEPSICO INC	Consumer Staples	$1.4M	0.2%	10K	+16%
90	—	ISHARES TR - ETF	—	$1.4M	0.2%	6,000	+13%
91	$CRWD	CrowdStrike Holdings, Inc.	Technology	$1.4M	0.2%	1,850	-3%
92	$ADBE	ADOBE INC.	Technology	$1.4M	0.2%	3,728	+90%
93	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$1.4M	0.2%	18K	+94%
94	$CSCO	CISCO SYSTEMS, INC.	Technology	$1.4M	0.2%	12K	-3%
95	$FAST	FASTENAL CO	Industrials	$1.4M	0.2%	28K	+23%
96	$ADP	AUTOMATIC DATA PROCESSING INC	Technology	$1.4M	0.2%	6,056	+6%
97	—	VANECK ETF TRUST - ETF	—	$1.4M	0.2%	60K	+19%
98	$KLAC	KLA CORP	Technology	$1.3M	0.2%	4,384	+827%
99	$WELL	WELLTOWER INC.	Real Estate	$1.3M	0.2%	5,830	-2%
100	$FTNT	Fortinet, Inc.	Technology	$1.3M	0.1%	8,469	+2%
101	$HD	HOME DEPOT, INC.	Consumer Discretionary	$1.3M	0.1%	3,689	+15%
102	$DDOG	Datadog, Inc.	Technology	$1.3M	0.1%	4,933	-2%
103	$WDC	WESTERN DIGITAL CORP	Technology	$1.2M	0.1%	1,936	-9%
104	$AZN	ASTRAZENECA PLC	Healthcare	$1.2M	0.1%	6,725	+17%
105	$PANW	Palo Alto Networks Inc	Technology	$1.2M	0.1%	3,599	-12%
106	$AXP	AMERICAN EXPRESS CO	Financials	$1.2M	0.1%	3,664	-5%
107	$ALAB	Astera Labs, Inc.	Technology	$1.2M	0.1%	2,390	-17%
108	$MS	MORGAN STANLEY	Financials	$1.1M	0.1%	5,501	-6%
109	$BX	Blackstone Inc.	Financials	$1.1M	0.1%	9,567	+3%
110	—	SPDR SERIES TRUST - ETF	—	$1.1M	0.1%	12K	+69%
111	—	TIDAL TRUST I - ETF	—	$1.1M	0.1%	49K	—
112	$BKNG	Booking Holdings Inc.	Consumer Discretionary	$1.1M	0.1%	6,035	+2404%
113	$SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC.	Financials	$1.1M	0.1%	46K	+0.3%
114	$SONY	Sony Group Corp	Technology	$1.1M	0.1%	51K	-7%
115	$AMGN	AMGEN INC	Healthcare	$1.1M	0.1%	2,956	+8%
116	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	Materials	$1.1M	0.1%	13K	+7%
117	$LITE	Lumentum Holdings Inc.	Technology	$1.1M	0.1%	1,237	-32%
118	$SPG	SIMON PROPERTY GROUP INC.	Real Estate	$1.0M	0.1%	4,686	-7%
119	$ABNB	Airbnb, Inc.	Technology	$1.0M	0.1%	7,714	+105%
120	$LYG	Lloyds Banking Group plc	Financials	$1.0M	0.1%	177K	+9%
121	$RS	RELIANCE, INC.	Consumer Discretionary	$1.0M	0.1%	2,741	-14%
122	$GILD	GILEAD SCIENCES, INC.	Healthcare	$1.0M	0.1%	8,309	+17%
123	$UL	UNILEVER PLC	Consumer Staples	$1.0M	0.1%	17K	+8%
124	$CRM	Salesforce, Inc.	Technology	$1.0M	0.1%	6,418	-2%
125	$JBL	JABIL INC	Technology	$1.0M	0.1%	2,642	-5%
126	$ORCL	ORACLE CORP	Technology	$999K	0.1%	6,914	-5%
127	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$972K	0.1%	34K	+4193%
128	$SPGI	S&P Global Inc.	Financials	$968K	0.1%	2,381	-3%
129	$PFE	PFIZER INC	Healthcare	$961K	0.1%	46K	+6%
130	—	VANGUARD INDEX FDS - ETF	—	$955K	0.1%	10K	+730%
131	—	SELECT SECTOR SPDR TR - ETF	—	$954K	0.1%	5,006	-2%
132	$RGLD	ROYAL GOLD INC	Financials	$947K	0.1%	4,756	+4%
133	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$931K	0.1%	1,853	-5%
134	$HUBB	HUBBELL INC	Technology	$885K	0.1%	1,695	-13%
135	$PAYX	PAYCHEX INC	Technology	$881K	0.1%	8,959	+19%
136	$MCK	MCKESSON CORP	Consumer Staples	$881K	0.1%	1,177	+6%
137	$STT	STATE STREET CORP	Financials	$876K	0.1%	5,198	+51%
138	$GSK	GSK plc	Healthcare	$872K	0.1%	17K	-4%
139	$DELL	Dell Technologies Inc.	Technology	$870K	0.1%	2,016	+12%
140	$DASH	DoorDash, Inc.	Consumer Discretionary	$863K	0.1%	4,743	+33%
141	$UBER	Uber Technologies, Inc	Technology	$854K	0.1%	12K	-6%
142	—	SPDR INDEX SHS FDS - ETF	—	$841K	0.1%	19K	+60%
143	—	VANGUARD INTL EQUITY INDEX F - ETF	—	$841K	0.1%	10K	+225%
144	$BAC	BANK OF AMERICA CORP /DE/	Financials	$837K	0.1%	15K	+22%
145	$BUD	Anheuser-Busch InBev SA/NV	Consumer Staples	$834K	0.1%	10K	+1.0%
146	$ABT	ABBOTT LABORATORIES	Healthcare	$829K	0.1%	9,010	+13%
147	$ESE	ESCO TECHNOLOGIES INC	Technology	$824K	0.1%	2,353	-10%
148	$AMT	AMERICAN TOWER CORP /MA/	Real Estate	$821K	0.1%	5,017	+0.3%
149	$ED	CONSOLIDATED EDISON INC	Utilities	$818K	0.1%	7,396	-9%
150	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$817K	0.1%	1,939	+81%

What changed in Q2 2026

Against the previous quarter's 13F: 71 new, 208 added to, 183 trimmed, 34 sold out. Share-count changes; largest moves by dollar size first.

New positions (71)

$NVONOVO NORDISK A S$760K
first bought this quarter
SCHWAB STRATEGIC TR - ETF$632K
first bought this quarter
$GEGENERAL ELECTRIC CO$528K
first bought this quarter
$CVSCVS HEALTH Corp$493K
first bought this quarter
$QQQINVESCO QQQ TRUST, SERIES 1$472K
first bought this quarter
$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$429K
first bought this quarter

+65 more in the Excel export

Added to (208)

VANGUARD INDEX FDS - ETF+175%
now $90.1M
ISHARES TR - ETF+141%
now $24.3M
VANGUARD BD INDEX FDS - ETF+58%
now $25.3M
$METAMeta Platforms, Inc.+140%
now $7.6M · held 5+ qtrs, 3 adds in a row
$NETCloudflare, Inc.+154%
now $3.6M · held 5+ qtrs, 2 adds in a row
$SPOTSpotify Technology S.A.+71%
now $4.4M · held 5+ qtrs, 2 adds in a row

+202 more in the Excel export

Trimmed (183)

EA SERIES TRUST - ETF-3%
now $73.1M
$DDDuPont de Nemours, Inc.-70%
now $493K
$WTWisdomTree, Inc.-11%
now $4.0M · held 5+ qtrs, 3 trims in a row
$LITELumentum Holdings Inc.-32%
now $1.1M · held 5+ qtrs, 4 trims in a row
$GLWCORNING INC /NY-12%
now $2.4M · held 5+ qtrs, 4 trims in a row
$MKSIMKS INC-14%
now $1.8M · held 5+ qtrs, 2 trims in a row

+177 more in the Excel export

Sold out (34)

$XOM.R34088EXXON MOBIL CORPwas $525K
held 3 qtrs
$LNGCheniere Energy, Inc.was $523K
held 1 qtr
$TSCOTRACTOR SUPPLY CO /DE/was $411K
held 9+ qtrs
$INSMINSMED Incwas $321K
held 1 qtr
$HCAHCA Healthcare, Inc.was $309K
$TXRHTexas Roadhouse, Inc.was $300K

+28 more in the Excel export

Firm AUM (Form ADV): $1.1B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Ellevest, Inc. has filed, 30 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Ellevest's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-3.7%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 17% over the last 4

Top 10 weight

42%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

91%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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Browse Top Institutional Investors

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AI-Powered Hedge Fund Analysis: Ellevest, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Ellevest, Inc. (SEC CIK: 1644128), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Ellevest, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.