Q2 2026 13F · SEC CIK 1644128

Ellevest, Inc.

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $848.1M
Reported positions: 469
Top holdings a year, 3 yrs: +15.1%
Assets under management: $1.1B

Ellevest, Inc. is a wealth manager that reported 469 positions worth $848.1M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Vanguard Index Fds (VTI, 10.6%), Ea Series Trust (FRDM, 8.6%), Vanguard Tax-Managed Fds (VEA, 5.1%). A portfolio copying its top holdings returned 15.1% a year over the last 3 years, against 20.4% for the S&P 500.

Ellevest, Inc. holdings largest 50 of 469 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ellevest, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	10.6%	10.4%	643,347	+174.9%	$90.1M
FRDMEa Series Trust	8.6%	7.9%	1,003,101	-3.1%	$73.1M
VEAVanguard Tax-Managed Fds	5.1%	5.4%	615,440	+1.7%	$43.5M
BNDVanguard Total Bond Market ETF	3.0%	3.3%	502,593	+58.0%	$25.3M
ESGDIshares Msci Eafe Esg	2.9%	2.9%	519,661	+141.1%	$24.3M
VWOVanguard Intl Equity Index F	2.6%	2.7%	366,818	+2.6%	$21.7M
SUSLIshares Tr	2.6%	2.5%	163,219	+4.6%	$21.7M
AAPLApple Inc	2.4%	2.3%	72,186	+9.2%	$20.6M
SUBIshares Tr	2.1%	2.4%	166,205	+1.1%	$17.7M
MUBIshares National Muni Bond ETF	1.7%	1.8%	137,354	+12.1%	$14.8M
VTVVanguard Value ETF	1.6%	1.7%	93,734	+53.6%	$13.8M
NVDANvidia Corporation Com	1.6%	1.6%	67,782	+1.0%	$13.6M
VBVanguard Indx Fd	1.5%	1.5%	86,654	+113.0%	$12.9M
MSFTMicrosoft Corp	1.2%	1.4%	28,290	+7.0%	$10.5M
GOOGLAlphabet Inc	1.2%	1.1%	28,322	-1.5%	$10.0M
VOVanguard Index Fds	1.1%	1.1%	175,606	+531.5%	$9.4M
JMSIJ P Morgan Exchange Traded F	1.0%	1.0%	168,729	+14.0%	$8.5M
GOOGAlphabet Inc	1.0%	1.0%	24,137	-0.5%	$8.5M
EMBIshares Tr	1.0%	1.1%	109,130	+31.1%	$8.4M
AMZNAmazon Com Inc Com	1.0%	0.9%	35,091	+12.3%	$8.4M
BSVVanguard Bd Index Fds Vanguard Short Ter	0.9%	1.0%	212,967	+139.8%	$7.6M
PRFInvesco Exchange Traded Fd T	0.9%	0.9%	140,355	+0.6%	$7.6M
SCHBSchwb US Broad	0.9%	0.9%	258,550	-1.3%	$7.5M
NFLXNetflix Inc Total	0.9%	1.2%	88,690	+2.7%	$7.5M
METAMeta Platforms Inc Class A	0.8%	1.0%	13,182	+0.7%	$7.1M
IEFAIshares Core Msci Eafe ETF	0.7%	0.7%	59,657	+1.0%	$5.8M
USHYIshares Tr	0.6%	0.7%	143,979	+7.3%	$5.3M
AMATApplied Matls Inc	0.6%	0.3%	8,939	+34.4%	$5.0M
HYDVaneck ETF Trust	0.6%	0.6%	114,599	+27.7%	$4.9M
BSCRInvesco Exch Trd Slf Idx Fd	0.5%	0.6%	223,740	-3.8%	$4.4M
SPOTSpotify Technology S A	0.5%	0.5%	13,307	+71.0%	$4.4M
BSCQInvesco Exch Trd Slf Idx Fd	0.5%	0.6%	211,954	-9.4%	$4.1M
USFRWisdomtree Tr	0.5%	0.6%	79,940	-11.4%	$4.0M
SPYSpdr S&p 500 ETF Tr	0.5%	0.5%	5,452	+2.9%	$4.0M
LLYLilly Eli & Co	0.4%	0.4%	3,180	-2.9%	$3.8M
VOEVanguard Index Fds	0.4%	0.5%	64,629	+264.2%	$3.7M
NETCloudflare Inc	0.4%	—	14,565	—	$3.6M
IJHIshares Tr	0.4%	0.4%	41,000	-2.3%	$3.2M
MRKMerck & Co. Inc	0.4%	0.4%	23,926	+1.5%	$3.1M
ASMLAsml Hldg NV	0.4%	0.3%	1,591	+8.0%	$3.0M
IEMGIshares	0.4%	0.4%	36,385	-1.2%	$3.0M
VVisa Inc Com Cl A	0.3%	—	8,019	—	$2.7M
BSCSInvesco Exch Trd Slf Idx Fd	0.3%	0.4%	129,448	+2.8%	$2.6M
BSCTInvesco Exch Trd Slf Idx Fd	0.3%	0.4%	141,843	+2.8%	$2.6M
BSCUInvesco Self Indexed ETF Fd Bulletshares	0.3%	0.4%	157,422	+3.0%	$2.6M
AMDAdvanced Micro Devices Inc	0.3%	—	4,516	—	$2.6M
IVVIshares Core S&p 500 ETF	0.3%	0.3%	3,318	+1.1%	$2.5M
GLWCorning Inc.	0.3%	—	9,595	—	$2.4M
GSGoldman Sachs Group Inc	0.3%	0.3%	2,478	+0.4%	$2.4M
IJRIshares Core S&p Small Cap ETF	0.3%	—	16,504	—	$2.4M

What Ellevest, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.9% /yr; S&P 500 +20.1%
3 years: +15.1% /yr; S&P 500 +20.4%
5 years: +6.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$848.1M	469
Q1 2026	$719.1M	431
Q4 2025	$723.2M	424
Q3 2025	$700.2M	426
Q2 2025	$626.9M	393
Q1 2025	$1.5B	399
Q4 2024	$1.7B	412
Q3 2024	$1.8B	425
Q2 2024	$1.7B	404
Q1 2024	$1.6B	400
Q4 2023	$1.5B	388
Q3 2023	$1.3B	352

Questions about Ellevest, Inc.'s portfolio

What stocks does Ellevest, Inc. own?

Ellevest, Inc.'s latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 469 positions worth $848.1M. The largest are Vanguard Index Fds (VTI) at 10.6%, Ea Series Trust (FRDM) at 8.6%, Vanguard Tax-Managed Fds (VEA) at 5.1%, Vanguard Total Bond Market ETF (BND) at 3.0% and Ishares Msci Eafe Esg (ESGD) at 2.9%.

What did Ellevest, Inc. buy last quarter?

In Q2 2026, Ellevest, Inc. added Vanguard Index Fds (VO) (+531.5% shares), Vanguard Index Fds (VOE) (+264.2% shares) and Vanguard Index Fds (VTI) (+174.9% shares), compared with its Q1 2026 filing.

What did Ellevest, Inc. sell last quarter?

In Q2 2026, Ellevest, Inc. cut from its top 50 Invesco Exch Trd Slf Idx Fd (BSCX), cut from its top 50 Invesco Exch Trd Slf Idx Fd (BSCW), cut from its top 50 Invesco Exch Trd Slf Idx Fd (BSCY), cut from its top 50 Invesco Exchange ETF Traded Self Indxd F (BSCV), cut from its top 50 Corteva Inc Com (CTVA), Wisdomtree Tr (USFR) (-11.4% shares) and Invesco Exch Trd Slf Idx Fd (BSCQ) (-9.4% shares), compared with its Q1 2026 filing.

How has Ellevest, Inc.'s portfolio performed?

A portfolio copying Ellevest, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.9% against +20.1%. Over 5 years: +6.5% a year against +11.6%.

When is Ellevest, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Ellevest, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ellevest, Inc. manage?

Ellevest, Inc. reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $848.1M.