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Ellevest, Inc. — 13F Holdings & Portfolio

CIK 1644128 · latest 13F-HR filed 2026-08-10

Backtest portfolio

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, exited 35, added to 252, and trimmed 96.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 252 →

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%
Show all 96 →

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
Show all 73 →

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
Show all 35 →
All Holdings

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