Ellevest, Inc. — 13F Holdings & Portfolio
CIK 1644128 · latest 13F-HR filed 2026-08-10
Ellevest, Inc. manages $848.1M in 13F-reported U.S. long-equity assets across 469 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (10.63%), FRDM (8.62%), VEA (5.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 73 new positions and exited 35; 252 existing positions rose in reported value and 96 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$848.1M
Long-equity book
Holdings
469
Distinct positions
Period
2026-06-30
Filed 2026-08-10
Q/Q Activity
+73 / −35 / ↑252 / ↓96
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26VTI10.6% · +175%FRDM8.6% · -3%VEA5.1% · +2%BND3.0% · +58%ESGD2.9% · +141%VWO2.6% · +3%SUSL2.6% · +5%AAPL2.4% · +9%SUB2.1% · +1%MUB1.7% · +12%VTV1.6% · +54%NVDA1.6% · +1%VB1.5% · +113%MSFT1.2% · +7%GOOGL1.2% · -2%VO1.1% · +532%JMSI1.0% · +14%GOOG1.0% · -0%EMB1.0% · +31%AMZN1.0% · +12%BSV0.9% · +140%PRF0.9% · +1%SCHB0.9% · -1%NFLX0.9% · +3%META0.8% · +1%IEFA0.7% · +1%USHY0.6% · +7%AMAT0.6% · +34%HYD0.6% · +28%BSCR0.5% · -4%SPOT0.5% · +71%BSCQ0.5% · -9%USFR0.5% · -11%SPY0.5% · +3%LLY0.4% · -3%VOE0.4% · +264%NET0.4% · +154%IJH0.4% · -2%MRK0.4% · +2%ASML0.4% · +8%IEMG0.4% · -1%V0.3% · +33%BSCS0.3% · +3%BSCT0.3% · +3%BSCU0.3% · +3%AMD0.3% · +5%IVV0.3% · +1%GLW0.3% · -12%GS0.3% · +0%IJR0.3% · +15%INTC0.3% · -6%MU0.3% · +6%AVGO0.3% · +4%NTRS0.3% · -4%VRT0.2% · -7%TSLA0.2% · +6%JNJ0.2% · +605%GEV0.2% · -9%IWF0.2% · +318%BSCX0.2% · +3%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 41.6%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jul 17, 2026.
Assets Under Management
$1.13B
Discretionary
$1.13B
Employees
19
Accounts
474
Address
228 PARK AVE S
PMB 94934
NEW YORK, NY 10003
PMB 94934
NEW YORK, NY 10003
Phone
(844) 355-7100
Mailing Address
228 PARK AVE S PMB 94934, NEW YORK, NY, 10003-1502
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| KWAN, SYLVIA, SHIU HAN Control | CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER since Feb 2025 | Less than 5% | Individual |
| KHOSLA VENTURES SEED C, LP | SHAREHOLDER (PREFERRED) since Aug 2017 | 5–10% | Domestic Entity |
| KRAWCHECK, SALLIE, LEE | SHAREHOLDER (COMMON) since Nov 2014 | 10–25% | Individual |
| KROLL, CHARLES, HOPE | SHAREHOLDER (COMMON) since Nov 2014 | 10–25% | Individual |
| MORNINGSTAR, INC | SHAREHOLDER (COMMON) since Apr 2015 | 10–25% | Domestic Entity |
| MORNINGSTAR, INC. | SHAREHOLDER (PREFERRED) since Aug 2017 | 5–10% | Domestic Entity |
| PSP GROWTH FUND 2017, L.L.C. | SHAREHOLDER (PREFERRED) since Aug 2017 | 5–10% | Domestic Entity |
| RETHINK IMPACT, LP | SHAREHOLDER (PREFERRED) since Aug 2017 | 5–10% | Domestic Entity |
| Smith, Ryan | CHIEF COMPLIANCE OFFICER since Jan 2026 | Less than 5% | Individual |
| KHOSLA VENTURES SEED ASSOCIATES C, LLC Control Indirect owner via KHOSLA VENTURES SEED C, LP | MEMBER since Aug 2017 | 25–50% | Domestic Entity |
| MANSUETO, JOSEPH, D Control Indirect owner via MORNINGSTAR, INC | EXECUTIVE CHAIRMAN OF THE BOARD since Sep 2016 | 25–50% | Individual |
| PSP GROWTH FUND 2017 HOLDCO, L.L.C. Control Indirect owner via PSP GROWTH FUND 2017, L.L.C. | MEMBER AND MANAGER since Aug 2017 | 75% or more | Domestic Entity |
| SK IMPACT FUND, LLC Control Indirect owner via RETHINK IMPACT, LP | PARTNER since Aug 2017 | 25–50% | Domestic Entity |
Ownership & leadership changes · 20 filings with changes since Sep 15, 2015
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 31, 2026 filing
- No longer listedBROCHU, DENISE, JUNE · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jan 2025
- AddedSmith, Ryan · CHIEF COMPLIANCE OFFICER · Less than 5%
Oct 7, 2025 filing
- No longer listedALLIANZ STRATEGIC INVESTMENTS, LLC · SHAREHOLDER (PREFERRED) · 5–10% · listed since Oct 2020
- ChangedKRAWCHECK, SALLIE, LEE · no longer a control person
- ChangedKWAN, SYLVIA, SHIU HAN · title CO-CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER → CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER
Mar 31, 2025 filing
- No longer listedALLIANZ LIFE INSURANCE COMPANY OF NORTH AMERICA · SHAREHOLDER · 75% or more · indirect via ALLIANZ STRATEGIC INVESTMENTS, LLC · control person · listed since Oct 2020
- No longer listedHsiung, Connie · CO-CHIEF EXECUTIVE OFFICER AND CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Dec 2024
- No longer listedPAYPAL, INC. · SHAREHOLDER (PREFERRED) · 5–10% · listed since Mar 2019
- No longer listedWRIGHT, JACK, D · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2024
- AddedBROCHU, DENISE, JUNE · CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedKRAWCHECK, SALLIE, LEE · ownership 50–75% → 10–25%
Dec 20, 2024 filing
- AddedKWAN, SYLVIA, SHIU HAN · CO-CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ChangedHsiung, Connie · title CHIEF FINANCIAL OFFICER → CO-CHIEF EXECUTIVE OFFICER AND CHIEF FINANCIAL OFFICER
- ChangedKRAWCHECK, SALLIE, LEE · title CHIEF EXECUTIVE OFFICER,SHAREHOLDER (COMMON) → SHAREHOLDER (COMMON)
Jun 28, 2024 filing
- No longer listedZhou, Shu · GENERAL COUNSEL · Less than 5% · listed since Oct 2022
Feb 15, 2024 filing
- No longer listedALLIANZ LIFE INSURANCE COMPANY OF NORHT AMERICA · SHAREHOLDER · 75% or more · indirect via ALLIANZ STRATEGIC INVESTMENTS, LLC · control person · listed since Oct 2020
- AddedALLIANZ LIFE INSURANCE COMPANY OF NORTH AMERICA · SHAREHOLDER · 75% or more · indirect via ALLIANZ STRATEGIC INVESTMENTS, LLC · control person
- AddedWRIGHT, JACK, D · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedZhou, Shu · title GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER → GENERAL COUNSEL
Mar 30, 2023 filing
- No longer listedRETHINK IMPACT ELLEVEST LLC · SHAREHOLDER (PREFERRED) · 10–25% · listed since Aug 2017
- No longer listedSK IMPACT FUND, LLC · PARTNER · 25–50% · indirect via RETHINK IMPACT ELLEVEST LLC · control person · listed since Aug 2017
- No longer listedSTARDUST EQUITY L.L.C. · SHAREHOLDER (SERIRES B PREFERRED) · 5–10% · listed since Dec 2021
- AddedHsiung, Connie · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- Listed againRETHINK IMPACT, LP · SHAREHOLDER (PREFERRED) · 5–10%
- Listed againSK IMPACT FUND, LLC · PARTNER · 25–50% · indirect via RETHINK IMPACT, LP · control person
- ChangedKRAWCHECK, SALLIE, LEE · title CHIEF EXECUTIVE OFFICER, CHIEF FINANCIAL OFFICER, SHAREHOLDER (COMMON) → CHIEF EXECUTIVE OFFICER,SHAREHOLDER (COMMON)
Dec 2, 2022 filing
- No longer listedASUNCION, GISELLE, M · CHIEF COMPLIANCE OFFICER/COUNSEL · Less than 5% · listed since Feb 2021
- No longer listedRAIMAN, ILYSSA · GENERAL COUNSEL · Less than 5% · listed since Mar 2020
- AddedZhou, Shu · GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER · Less than 5%
Feb 28, 2022 filing
- No longer listedADA CAPITAL, LLC · SHAREHOLDER (SERIES A-1 PREFERRED) · 5–10% · listed since Mar 2019
- No longer listedALLIANZ LIFE INSURANCE COMPANY OF NORTH AMERICA · SHAREHOLDER (SERIES A-2 PREFERRED) · 50–75% · listed since Oct 2020
- No longer listedALLIANZ OF AMERICA, INC. · SHAREHOLDER · 75% or more · indirect via ALLIANZ LIFE INSURANCE COMPANY OF NORTH AMERICA · control person · listed since Oct 2020
- No longer listedBANK OF MONTREAL · SHAREHOLDER (SERIES B PREFERRED) · 25–50% · listed since Dec 2021
- No longer listedCE FINTECH I LIMITED PARTNERSHIP · SHAREHOLDER (SERIES A PREFERRED) · 5–10% · listed since Aug 2017
- No longer listedELAINE P. WYNN FAMILY TRUST DTD 5/26/16 · SHAREHOLDER (SERIES A-1 PREFERRED) · 5–10% · listed since Mar 2019
- No longer listedENVESTNET HOLDINGS, LLC · SHAREHOLDER (SERIES B PREFERRED) · 5–10% · listed since Dec 2021
- No longer listedENVESTNET, INC. · MEMBER · 75% or more · indirect via ENVESTNET HOLDINGS, LLC · control person · listed since Dec 2021
- No longer listedFIRST DATA CORPORATION · SHAREHOLDER (SERIES A-1 PREFERRED) · 5–10% · listed since Mar 2019
- No longer listedINGEBORG INVESTMENTS LLC · SHAREHOLDER (SERIES A-1 PREFERRED) · 5–10% · listed since Mar 2019
- No longer listedKHOSLA VENTURES V, LP · SHAREHOLDER (SERIES A PREFERRED) · 5–10% · listed since Aug 2017
- No longer listedMILLENNIUM TRUST COMPANY, LLC CUST. FBO RETHINK IMPACT ELLEVEST, LLC · SHAREHOLDER (SERIES A PREFERRED) · 5–10% · listed since Aug 2017
- No longer listedOTW INVESTMENTS, LLC · MEMBER · 75% or more · indirect via INGEBORG INVESTMENTS LLC · control person · listed since Mar 2019
- No longer listedPIVOTAL VENTURES TRUST · MEMBER · 75% or more · indirect via ADA CAPITAL, LLC · control person · listed since Mar 2019
- No longer listedSALESFORCE VENTURES LLC · SHAREHOLDER (SERIES A-1 PREFERRED) · 5–10% · listed since Mar 2019
- No longer listedWESTRIVER EQUITY FUND I, LLC · PARTNER · 75% or more · indirect via WRG OPPORTUNITY FUND I, LP · control person · listed since Mar 2019
- No longer listedWRG OPPORTUNITY FUND I, LP · SHAREHOLDER (SERIES A-1 PREFERRED) · 5–10% · listed since Mar 2019
- No longer listedWynn, Elaine, P. · TRUSTEE · 75% or more · indirect via ELAINE P. WYNN FAMILY TRUST DTD 5/26/16 · control person · listed since Mar 2019
- AddedALLIANZ LIFE INSURANCE COMPANY OF NORHT AMERICA · SHAREHOLDER · 75% or more · indirect via ALLIANZ STRATEGIC INVESTMENTS, LLC · control person
- AddedALLIANZ STRATEGIC INVESTMENTS, LLC · SHAREHOLDER (PREFERRED) · 5–10%
- AddedSTARDUST EQUITY L.L.C. · SHAREHOLDER (SERIRES B PREFERRED) · 5–10%
- ChangedKHOSLA VENTURES SEED C, LP · title SHAREHOLDER (SERIES A PREFERRED) → SHAREHOLDER (PREFERRED); ownership 10–25% → 5–10%
- ChangedKRAWCHECK, SALLIE, LEE · title CHIEF EXECUTIVE OFFICER / CHIEF FINANCIAL OFFICER / SHAREHOLDER (COMMON) → CHIEF EXECUTIVE OFFICER, CHIEF FINANCIAL OFFICER, SHAREHOLDER (COMMON)
- ChangedMORNINGSTAR, INC · title SHAREHOLDER (COMMON, SERIES A PREFERRED, SERIES A-2 PREFERRED, SERIES B PREFERRED) → SHAREHOLDER (COMMON) / SHAREHOLDER (PREFERRED)
- ChangedPAYPAL, INC. · title SHAREHOLDER (SERIES A-1 PREFERRED) → SHAREHOLDER (PREFERRED); ownership 10–25% → 5–10%
- and 2 more
Jan 21, 2022 filing
- AddedBANK OF MONTREAL · SHAREHOLDER (SERIES B PREFERRED) · 25–50%
- AddedENVESTNET HOLDINGS, LLC · SHAREHOLDER (SERIES B PREFERRED) · 5–10%
- AddedENVESTNET, INC. · MEMBER · 75% or more · indirect via ENVESTNET HOLDINGS, LLC · control person
- ChangedMORNINGSTAR, INC · title SHAREHOLDER (COMMON, SERIES A PREFERRED, SERIES A-2 PREFERRED) → SHAREHOLDER (COMMON, SERIES A PREFERRED, SERIES A-2 PREFERRED, SERIES B PREFERRED)
Older changes (11 more filings)
Mar 29, 2021 filing
- No longer listedRETHINK IMPACT, LP · SHAREHOLDER (SERIES A PREFERRED, SERIES A-1 PREFERRED, SERIES A-2 PREFERRED) · 10–25% · listed since Aug 2017
- No longer listedSK IMPACT FUND, LLC · PARTNER · 25–50% · indirect via RETHINK IMPACT, LP · control person · listed since Aug 2017
- AddedSK IMPACT FUND, LLC · PARTNER · 25–50% · indirect via RETHINK IMPACT ELLEVEST LLC · control person
- Listed againRETHINK IMPACT ELLEVEST LLC · SHAREHOLDER (SERIES A PREFERRED, SERIES A-1 PREFERRED, SERIES A-2 PREFERRED) · 10–25%
- ChangedMANSUETO, JOSEPH, D · indirect via MORNINGSTAR, INC: ownership 50–75% → 25–50%
Mar 5, 2021 filing
- No longer listedTIWARI, MUNESHRIE, NMN · CHIEF COMPLIANCE OFFICER/COUNSEL · Less than 5% · listed since Jan 2016
- AddedASUNCION, GISELLE, M · CHIEF COMPLIANCE OFFICER/COUNSEL · Less than 5%
Nov 25, 2020 filing
- AddedALLIANZ LIFE INSURANCE COMPANY OF NORTH AMERICA · SHAREHOLDER (SERIES A-2 PREFERRED) · 50–75%
- AddedALLIANZ OF AMERICA, INC. · SHAREHOLDER · 75% or more · indirect via ALLIANZ LIFE INSURANCE COMPANY OF NORTH AMERICA · control person
- ChangedKRAWCHECK, SALLIE, LEE · title CHIEF EXECUTIVE OFFICER / CHIEF FINANCIAL OFFICER → CHIEF EXECUTIVE OFFICER / CHIEF FINANCIAL OFFICER / SHAREHOLDER (COMMON)
- ChangedMORNINGSTAR, INC · title SHAREHOLDER (COMMON, SERIES A PREFERRED) → SHAREHOLDER (COMMON, SERIES A PREFERRED, SERIES A-2 PREFERRED)
- ChangedRETHINK IMPACT, LP · title SHAREHOLDER (SERIES A PREFERRED, SERIES A-1 PREFERRED) → SHAREHOLDER (SERIES A PREFERRED, SERIES A-1 PREFERRED, SERIES A-2 PREFERRED)
Aug 28, 2020 filing
- AddedRAIMAN, ILYSSA · GENERAL COUNSEL · Less than 5%
- ChangedKRAWCHECK, SALLIE, LEE · title CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER / CHIEF FINANCIAL OFFICER
- ChangedKROLL, CHARLES, HOPE · title PRESIDENT → SHAREHOLDER (COMMON); no longer a control person
Mar 2, 2020 filing
- No longer listedPPG 2008 TRUST · TRUSTEE · 75% or more · indirect via PPG INVESTORS, L.L.C. · control person · listed since Aug 2107
- No longer listedPPG INVESTORS, L.L.C. · SHAREHOLDER (SERIES A PREFERRED) · 10–25% · listed since Aug 2017
- No longer listedRETHINK IMPACT ELLEVEST LLC · SHAREHOLDER (SERIES A PREFERRED) · 5–10% · listed since Aug 2017
- AddedADA CAPITAL, LLC · SHAREHOLDER (SERIES A-1 PREFERRED) · 5–10%
- AddedELAINE P. WYNN FAMILY TRUST DTD 5/26/16 · SHAREHOLDER (SERIES A-1 PREFERRED) · 5–10%
- AddedFIRST DATA CORPORATION · SHAREHOLDER (SERIES A-1 PREFERRED) · 5–10%
- AddedINGEBORG INVESTMENTS LLC · SHAREHOLDER (SERIES A-1 PREFERRED) · 5–10%
- AddedMILLENNIUM TRUST COMPANY, LLC CUST. FBO RETHINK IMPACT ELLEVEST, LLC · SHAREHOLDER (SERIES A PREFERRED) · 5–10%
- AddedOTW INVESTMENTS, LLC · MEMBER · 75% or more · indirect via INGEBORG INVESTMENTS LLC · control person
- AddedPAYPAL, INC. · SHAREHOLDER (SERIES A-1 PREFERRED) · 10–25%
- AddedPIVOTAL VENTURES TRUST · MEMBER · 75% or more · indirect via ADA CAPITAL, LLC · control person
- AddedPSP GROWTH FUND 2017 HOLDCO, L.L.C. · MEMBER AND MANAGER · 75% or more · indirect via PSP GROWTH FUND 2017, L.L.C. · control person
- AddedPSP GROWTH FUND 2017, L.L.C. · SHAREHOLDER (SERIES A PREFERRED, SERIES A-1 PREFERRED) · 10–25%
- AddedSALESFORCE VENTURES LLC · SHAREHOLDER (SERIES A-1 PREFERRED) · 5–10%
- AddedWESTRIVER EQUITY FUND I, LLC · PARTNER · 75% or more · indirect via WRG OPPORTUNITY FUND I, LP · control person
- AddedWRG OPPORTUNITY FUND I, LP · SHAREHOLDER (SERIES A-1 PREFERRED) · 5–10%
- AddedWynn, Elaine, P. · TRUSTEE · 75% or more · indirect via ELAINE P. WYNN FAMILY TRUST DTD 5/26/16 · control person
- ChangedRETHINK IMPACT, LP · title SHAREHOLDER (SERIES A PREFERRED) → SHAREHOLDER (SERIES A PREFERRED, SERIES A-1 PREFERRED)
Sep 17, 2017 filing
- AddedCE FINTECH I LIMITED PARTNERSHIP · SHAREHOLDER (SERIES A PREFERRED) · 5–10%
- AddedKHOSLA VENTURES SEED ASSOCIATES C, LLC · MEMBER · 25–50% · indirect via KHOSLA VENTURES SEED C, LP · control person
- AddedKHOSLA VENTURES SEED C, LP · SHAREHOLDER (SERIES A PREFERRED) · 10–25%
- AddedKHOSLA VENTURES V, LP · SHAREHOLDER (SERIES A PREFERRED) · 5–10%
- AddedPPG 2008 TRUST · TRUSTEE · 75% or more · indirect via PPG INVESTORS, L.L.C. · control person
- AddedPPG INVESTORS, L.L.C. · SHAREHOLDER (SERIES A PREFERRED) · 10–25%
- AddedRETHINK IMPACT ELLEVEST LLC · SHAREHOLDER (SERIES A PREFERRED) · 5–10%
- AddedRETHINK IMPACT, LP · SHAREHOLDER (SERIES A PREFERRED) · 10–25%
- AddedSK IMPACT FUND, LLC · PARTNER · 25–50% · indirect via RETHINK IMPACT, LP · control person
- ChangedMORNINGSTAR, INC · title OWNER → SHAREHOLDER (COMMON, SERIES A PREFERRED)
- ChangedTIWARI, MUNESHRIE, NMN · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER/COUNSEL
Mar 15, 2017 filing
- ChangedMANSUETO, JOSEPH, D · indirect via MORNINGSTAR, INC: title CHIEF EXECUTIVE OFFICER → EXECUTIVE CHAIRMAN OF THE BOARD
Jan 5, 2017 filing
- ChangedMANSUETO, JOSEPH, D · indirect via MORNINGSTAR, INC: title CHAIRMAN OF THE BOARD AND CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER
May 12, 2016 filing
- AddedMANSUETO, JOSEPH, D · CHAIRMAN OF THE BOARD AND CHIEF EXECUTIVE OFFICER · 50–75% · indirect via MORNINGSTAR, INC · control person
Jan 28, 2016 filing
- AddedTIWARI, MUNESHRIE, NMN · CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedKROLL, CHARLES, HOPE · title CHIEF COMPLIANCE OFFICER AND PRESIDENT → PRESIDENT
Sep 15, 2015 filing (earliest on record)
- ListedKRAWCHECK, SALLIE, LEE · CHIEF EXECUTIVE OFFICER · 50–75% · control person
- ListedKROLL, CHARLES, HOPE · CHIEF COMPLIANCE OFFICER AND PRESIDENT · 10–25% · control person
- ListedMORNINGSTAR, INC · OWNER · 10–25%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- EA SERIES TRUST$16.6M +29.3%
- VANGUARD INDEX FDS$15.0M +20.0%
- VANGUARD TAX-MANAGED FDS$4.8M +12.3%
- ISHARES TR$3.9M +22.3%
- APPLE INC$3.8M +22.9%
Top Trims
- NETFLIX INC.-$853.4K -10.3%
- WISDOMTREE TR-$519.1K -11.4%
- INVESCO EXCH TRD SLF IDX FD-$431.6K -9.4%
- META PLATFORMS INC-$408.6K -5.5%
- RILEY EXPLORATION PERMIAN IN-$289.6K -41.0%
New Positions
- NOVO-NORDISK A S$759.6K
- SCHWAB STRATEGIC TR$632.0K
- GE AEROSPACE$528.2K
- DUPONT DE NEMOURS INC$493.1K
- CVS HEALTH CORP$492.7K
Exited Positions
- DUPONT DE NEMOURS INC COM$562.2K
- EXXON MOBIL CORP COM$524.8K
- CHENIERE ENERGY INC COM NEW$523.0K
- TRACTOR SUPPLY CO COM$410.9K
- INSMED INC COM PAR $.01$321.5K
Ellevest, Inc. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $90.1M | 10.63% | 643,347 | SH |
| 2 | EA SERIES TRUST | FRDM | 02072L607 | $73.1M | 8.62% | 1,003,101 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $43.5M | 5.13% | 615,440 | SH |
| 4 | VANGUARD BD INDEX FDS | BND | 921937835 | $25.3M | 2.98% | 502,593 | SH |
| 5 | ISHARES TR | ESGD | 46435G516 | $24.3M | 2.86% | 519,661 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $21.7M | 2.56% | 366,818 | SH |
| 7 | ISHARES TR | SUSL | 46435U218 | $21.7M | 2.55% | 163,219 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $20.6M | 2.43% | 72,186 | SH |
| 9 | ISHARES TR | SUB | 464288158 | $17.7M | 2.09% | 166,205 | SH |
| 10 | ISHARES TR | MUB | 464288414 | $14.8M | 1.74% | 137,354 | SH |
| 11 | VANGUARD INDEX FDS | VTV | 922908744 | $13.8M | 1.62% | 93,734 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.6M | 1.60% | 67,782 | SH |
| 13 | VANGUARD INDEX FDS | VB | 922908751 | $12.9M | 1.52% | 86,654 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $10.5M | 1.24% | 28,290 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $10.0M | 1.18% | 28,322 | SH |
| 16 | VANGUARD INDEX FDS | VO | 922908629 | $9.4M | 1.11% | 175,606 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | JMSI | 46654Q815 | $8.5M | 1.00% | 168,729 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $8.5M | 1.00% | 24,137 | SH |
| 19 | ISHARES TR | EMB | 464288281 | $8.4M | 0.99% | 109,130 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $8.4M | 0.99% | 35,091 | SH |
| 21 | VANGUARD BD INDEX FDS | BSV | 921937827 | $7.6M | 0.89% | 212,967 | SH |
| 22 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $7.6M | 0.89% | 140,355 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $7.5M | 0.88% | 258,550 | SH |
| 24 | NETFLIX INC. | NFLX | 64110L106 | $7.5M | 0.88% | 88,690 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $7.1M | 0.83% | 13,182 | SH |
| 26 | ISHARES TR | IEFA | 46432F842 | $5.8M | 0.68% | 59,657 | SH |
| 27 | ISHARES TR | USHY | 46435U853 | $5.3M | 0.63% | 143,979 | SH |
| 28 | APPLIED MATLS INC | AMAT | 038222105 | $5.0M | 0.59% | 8,939 | SH |
| 29 | VANECK ETF TRUST | HYD | 92189H409 | $4.9M | 0.58% | 114,599 | SH |
| 30 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $4.4M | 0.52% | 223,740 | SH |
| 31 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $4.4M | 0.51% | 13,307 | SH |
| 32 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $4.1M | 0.49% | 211,954 | SH |
| 33 | WISDOMTREE TR | USFR | 97717Y527 | $4.0M | 0.47% | 79,940 | SH |
| 34 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.0M | 0.47% | 5,452 | SH |
| 35 | ELI LILLY & CO | LLY | 532457108 | $3.8M | 0.45% | 3,180 | SH |
| 36 | VANGUARD INDEX FDS | VOE | 922908512 | $3.7M | 0.44% | 64,629 | SH |
| 37 | CLOUDFLARE INC | NET | 18915M107 | $3.6M | 0.42% | 14,565 | SH |
| 38 | ISHARES TR | IJH | 464287507 | $3.2M | 0.37% | 41,000 | SH |
| 39 | MERCK & CO INC | MRK | 58933Y105 | $3.1M | 0.36% | 23,926 | SH |
| 40 | ASML HLDG NV | ASML | N07059210 | $3.0M | 0.36% | 1,591 | SH |
| 41 | ISHARES INC | IEMG | 46434G103 | $3.0M | 0.36% | 36,385 | SH |
| 42 | VISA INC | V | 92826C839 | $2.7M | 0.32% | 8,019 | SH |
| 43 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $2.6M | 0.31% | 129,448 | SH |
| 44 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $2.6M | 0.31% | 141,843 | SH |
| 45 | INVESCO EXCH TRD SLF IDX FD | BSCU | 46138J460 | $2.6M | 0.31% | 157,422 | SH |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.6M | 0.30% | 4,516 | SH |
| 47 | ISHARES TR | IVV | 464287200 | $2.5M | 0.29% | 3,318 | SH |
| 48 | CORNING INC | GLW | 219350105 | $2.4M | 0.29% | 9,595 | SH |
| 49 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.4M | 0.28% | 2,478 | SH |
| 50 | ISHARES TR | IJR | 464287804 | $2.4M | 0.28% | 16,504 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $848.1M | 469 | 0001644128-26-000007 |
| 2026-03-31 | 2026-05-11 | $719.1M | 431 | 0001644128-26-000002 |
| 2025-12-31 | 2026-02-10 | $723.2M | 424 | 0001644128-26-000001 |
| 2025-09-30 | 2025-11-14 | $700.2M | 426 | 0001172661-25-005124 |
Filer Information
Address
228 PARK AVE S.PMB 94934
NEW YORK, NY 10003-1502
Phone
(844) 355-7100
Filing Manager
Ellevest, Inc.
NEW YORK, NY
Signatory
Ryan Smith
CCO