Back to Ellevest, Inc.

Ellevest, Inc.

Q2 2026 13F filing

Updated 33 days ago

469 disclosed positions worth $848.1M

Portfolio value
$848.1M
Total holdings
469
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-10

Full holdings

Every line item disclosed in Q2 2026

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
10.ETHA

ISHARES TR

Value
$14.8M
Shares
137.4K
% Port
1.74%
V
11.VGES

VANGUARD INDEX FDS

Value
$13.8M
Shares
93.7K
% Port
1.62%
N
12.NVDA

NVIDIA CORPORATION

Value
$13.6M
Shares
67.8K
% Port
1.60%
V
13.VGES

VANGUARD INDEX FDS

Value
$12.9M
Shares
86.7K
% Port
1.52%
M
14.MSFT

MICROSOFT CORP

Value
$10.5M
Shares
28.3K
% Port
1.24%
G

ALPHABET INC

Value
$10M
Shares
28.3K
% Port
1.18%
V
16.VGES

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
19.ETHA

ISHARES TR

Value
$8.4M
Shares
109.1K
% Port
0.99%
A
20.AMZN

AMAZON COM INC

Value
$8.4M
Shares
35.1K
% Port
0.99%
V
21.VGES

VANGUARD BD INDEX FDS

Value
$7.6M
Shares
213.0K
% Port
0.89%
I
22.IVZ

INVESCO EXCHANGE TRADED FD T

Value
$7.6M
Shares
140.4K
% Port
0.89%
S

SCHWAB STRATEGIC TR

Value
$7.5M
Shares
258.6K
% Port
0.88%
N
24.NFLX

NETFLIX INC.

Value
$7.5M
Shares
88.7K
% Port
0.88%
M
25.META

META PLATFORMS INC

Value
$7.1M
Shares
13.2K
% Port
0.83%
E
26.ETHA

ISHARES TR

Value
$5.8M
Shares
59.7K
% Port
0.68%
E
27.ETHA

ISHARES TR

Value
$5.3M
Shares
144.0K
% Port
0.63%
A
28.AMAT

APPLIED MATLS INC

Value
$5M
Shares
8.9K
% Port
0.59%
H
29.HODL

VANECK ETF TRUST

Value
$4.9M
Shares
114.6K
% Port
0.58%
?
30.N/A

INVESCO EXCH TRD SLF IDX FD

Value
$4.4M
Shares
223.7K
% Port
0.52%
S
31.SPOT

SPOTIFY TECHNOLOGY S A

Value
$4.4M
Shares
13.3K
% Port
0.51%
?
32.N/A

INVESCO EXCH TRD SLF IDX FD

Value
$4.1M
Shares
212.0K
% Port
0.49%
B
33.BTCW

WISDOMTREE TR

Value
$4M
Shares
79.9K
% Port
0.47%
S
34.SPY

STATE STR SPDR S&P 500 ETF T

Value
$4M
Shares
5.5K
% Port
0.47%
L
35.LLY

ELI LILLY & CO

Value
$3.8M
Shares
3.2K
% Port
0.45%
V
36.VGES

VANGUARD INDEX FDS

Value
$3.7M
Shares
64.6K
% Port
0.44%
N
37.NET

CLOUDFLARE INC

Value
$3.6M
Shares
14.6K
% Port
0.42%
E
38.ETHA

ISHARES TR

Value
$3.2M
Shares
41.0K
% Port
0.37%
M
39.MRK

MERCK & CO INC

Value
$3.1M
Shares
23.9K
% Port
0.36%
A

ASML HLDG NV

Value
$3M
Shares
1.6K
% Port
0.36%
E
41.ETHA

ISHARES INC

Value
$3M
Shares
36.4K
% Port
0.35%
V
42.V

VISA INC

Value
$2.7M
Shares
8.0K
% Port
0.32%
?
43.N/A

INVESCO EXCH TRD SLF IDX FD

Value
$2.6M
Shares
129.4K
% Port
0.31%
?
44.N/A

INVESCO EXCH TRD SLF IDX FD

Value
$2.6M
Shares
141.8K
% Port
0.31%
?
45.N/A

INVESCO EXCH TRD SLF IDX FD

Value
$2.6M
Shares
157.4K
% Port
0.31%
A
46.AMD

ADVANCED MICRO DEVICES INC

Value
$2.6M
Shares
4.5K
% Port
0.30%
E
47.ETHA

ISHARES TR

Value
$2.5M
Shares
3.3K
% Port
0.29%
G
48.GLW

CORNING INC

Value
$2.4M
Shares
9.6K
% Port
0.29%
G

GOLDMAN SACHS GROUP INC

Value
$2.4M
Shares
2.5K
% Port
0.28%
E
50.ETHA

ISHARES TR

Value
$2.4M
Shares
16.5K
% Port
0.28%