Ellevest, Inc.

hedge fundUpdated 33 days ago

Managed by Ellevest, Inc. • Latest filing Q2 2026

Portfolio value

$848.1M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-18.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$1.3B
Q2 2023	$1.3B
Q3 2023	$1.3B
Q4 2023	$1.5B
Q1 2024	$1.6B
Q2 2024	$1.7B
Q3 2024	$1.8B
Q4 2024	$1.7B
Q1 2025	$1.5B
Q2 2025	$626.9M
Q3 2025	$700.2M
Q4 2025	$723.2M
Q1 2026	$719.1M
Q2 2026	$848.1M

Top holdings

469 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$90.1M	643.3K	10.63%	—
2	F FRHC EA SERIES TRUST	$73.1M	1.00M	8.62%	—
3	V VGES VANGUARD TAX-MANAGED FDS	$43.5M	615.4K	5.13%	—
4	V VGES VANGUARD BD INDEX FDS	$25.3M	502.6K	2.98%	—
5	E ETHA ISHARES TR	$24.3M	519.7K	2.86%	—
6	V VGES VANGUARD INTL EQUITY INDEX F	$21.7M	366.8K	2.56%	—
7	E ETHA ISHARES TR	$21.7M	163.2K	2.56%	—
8	A AAPL APPLE INC	$20.6M	72.2K	2.43%	—
9	E ETHA ISHARES TR	$17.7M	166.2K	2.09%	—
10	E ETHA ISHARES TR	$14.8M	137.4K	1.74%	—
11	V VGES VANGUARD INDEX FDS	$13.8M	93.7K	1.62%	—
12	N NVDA NVIDIA CORPORATION	$13.6M	67.8K	1.60%	—
13	V VGES VANGUARD INDEX FDS	$12.9M	86.7K	1.52%	—
14	M MSFT MICROSOFT CORP	$10.5M	28.3K	1.24%	—
15	G GOOGN ALPHABET INC	$10M	28.3K	1.18%	—
16	V VGES VANGUARD INDEX FDS	$9.4M	175.6K	1.11%	—
17	? N/A J P MORGAN EXCHANGE TRADED F	$8.5M	168.7K	1.00%	—
18	G GOOGN ALPHABET INC	$8.5M	24.1K	1.00%	—
19	E ETHA ISHARES TR	$8.4M	109.1K	0.99%	—
20	A AMZN AMAZON COM INC	$8.4M	35.1K	0.99%	—

V

VANGUARD INDEX FDS

Value

$90.1M

Shares

643.3K

% Port

10.63%

F

EA SERIES TRUST

Value

$73.1M

Shares

1.00M

% Port

8.62%

V

VANGUARD TAX-MANAGED FDS

Value

$43.5M

Shares

615.4K

% Port

5.13%

V

VANGUARD BD INDEX FDS

Value

$25.3M

Shares

502.6K

% Port

2.98%

E

ISHARES TR

Value

$24.3M

Shares

519.7K

% Port

2.86%

V

VANGUARD INTL EQUITY INDEX F

Value

$21.7M

Shares

366.8K

% Port

2.56%

E

ISHARES TR

Value

$21.7M

Shares

163.2K

% Port

2.56%

A

APPLE INC

Value

$20.6M

Shares

72.2K

% Port

2.43%

E

ISHARES TR

Value

$17.7M

Shares

166.2K

% Port

2.09%

E

ISHARES TR

Value

$14.8M

Shares

137.4K

% Port

1.74%

V

VANGUARD INDEX FDS

Value

$13.8M

Shares

93.7K

% Port

1.62%

N

NVIDIA CORPORATION

Value

$13.6M

Shares

67.8K

% Port

1.60%

V

VANGUARD INDEX FDS

Value

$12.9M

Shares

86.7K

% Port

1.52%

M

MICROSOFT CORP

Value

$10.5M

Shares

28.3K

% Port

1.24%

G

ALPHABET INC

Value

$10M

Shares

28.3K

% Port

1.18%

V

VANGUARD INDEX FDS

Value

$9.4M

Shares

175.6K

% Port

1.11%

?

17.N/A

J P MORGAN EXCHANGE TRADED F

Value

$8.5M

Shares

168.7K

% Port

1.00%

G

ALPHABET INC

Value

$8.5M

Shares

24.1K

% Port

1.00%

E

ISHARES TR

Value

$8.4M

Shares

109.1K

% Port

0.99%

A

AMAZON COM INC

Value

$8.4M

Shares

35.1K

% Port

0.99%

View full portfolio (469 holdings) →

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