Ellevest, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Ellevest, Inc. disclosed 465 stock positions valued at approximately $848.12M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, EA SERIES TRUST, and VANGUARD TAX-MANAGED FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 465
- Portfolio Value
- $848.12M
Holdings by Sector
Ellevest, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 10.63% | 643,347 | +409,316 | +174.90% | $90,128,230 |
| EA SERIES TRUST | FRDM | Other | 8.62% | 1,003,101 | -32,127 | -3.10% | $73,126,049 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.13% | 615,440 | +10,581 | +1.75% | $43,534,849 |
| VANGUARD BD INDEX FDS | BND | Other | 2.98% | 502,593 | +184,444 | +57.97% | $25,301,326 |
| ISHARES TR | ESGD | Other | 2.86% | 519,661 | +304,079 | +141.05% | $24,291,502 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.56% | 366,818 | +9,130 | +2.55% | $21,721,512 |
| ISHARES TR | SUSL | Other | 2.55% | 163,219 | +7,215 | +4.62% | $21,669,000 |
| APPLE INC | AAPL | Technology | 2.43% | 72,186 | +6,088 | +9.21% | $20,617,074 |
| ISHARES TR | SUB | Other | 2.09% | 166,205 | +1,771 | +1.08% | $17,693,303 |
| ISHARES TR | MUB | Other | 1.74% | 137,354 | +14,823 | +12.10% | $14,770,999 |
| VANGUARD INDEX FDS | VTV | Other | 1.62% | 93,734 | +32,694 | +53.56% | $13,757,720 |
| NVIDIA CORPORATION | NVDA | Technology | 1.60% | 67,782 | +691 | +1.03% | $13,561,457 |
| VANGUARD INDEX FDS | VB | Other | 1.52% | 86,654 | +45,969 | +112.99% | $12,916,729 |
| MICROSOFT CORP | MSFT | Technology | 1.24% | 28,290 | +1,857 | +7.03% | $10,489,273 |
| ALPHABET INC | GOOGL | Communication Services | 1.18% | 28,322 | -443 | -1.54% | $9,975,308 |
| VANGUARD INDEX FDS | VO | Other | 1.11% | 175,606 | +147,800 | +531.54% | $9,395,373 |
| J P MORGAN EXCHANGE TRADED F | JMSI | Other | 1.00% | 168,729 | +20,745 | +14.02% | $8,505,782 |
| ALPHABET INC | GOOG | Communication Services | 1.00% | 24,137 | -120 | -0.49% | $8,478,448 |
| ISHARES TR | EMB | Other | 0.99% | 109,130 | +25,861 | +31.06% | $8,435,649 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.99% | 35,091 | +3,840 | +12.29% | $8,378,183 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.89% | 212,967 | +124,159 | +139.81% | $7,587,201 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.89% | 140,355 | +853 | +0.61% | $7,568,970 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.88% | 258,550 | -3,361 | -1.28% | $7,487,601 |
| NETFLIX INC. | NFLX | Communication Services | 0.88% | 88,690 | +2,297 | +2.66% | $7,453,251 |
| META PLATFORMS INC | META | Communication Services | 0.83% | 13,182 | +93 | +0.71% | $7,079,997 |
| ISHARES TR | IEFA | Other | 0.68% | 59,657 | +616 | +1.04% | $5,759,626 |
| ISHARES TR | USHY | Other | 0.63% | 143,979 | +9,777 | +7.29% | $5,326,794 |
| APPLIED MATLS INC | AMAT | Technology | 0.59% | 8,939 | +2,288 | +34.40% | $4,973,379 |
| VANECK ETF TRUST | HYD | Other | 0.58% | 114,599 | +24,869 | +27.72% | $4,939,431 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.52% | 223,740 | -8,801 | -3.78% | $4,388,661 |
Showing 30 of 465 holdings in the latest reporting period.