<strong>Ellevest Portfolio Changes in Q2 2026</strong>
Ellevest, Inc.'s portfolio saw significant shifts this quarter, highlighted by substantial increases in holdings like VTI and BND, alongside notable exits from positions such as G4124C109.
As of Ellevest, Inc.'s latest filing dated June 30, 2026, the investment strategy focused on broadening exposure to stable sectors while reducing positions in declining areas. The portfolio's total value stands at $838 million, with allocations spread across various industries and asset classes.
Major Purchases This Quarter
Vanguard ETF Dominance: Ellevest significantly bolstered its position in broad-market Vanguard funds. The largest purchase was VANGUARD INDEX FDS (VTI), increasing shares by 174% to represent 10.63% of the portfolio, a substantial rise from its previous allocation.
Core Bond and International Holdings: The firm also demonstrated strong interest in fixed income and international equities through purchases of VANGUARD BD INDEX FDS (BND), which saw a 57.97% increase in shares, now accounting for 2.98%. Similarly, the international equity fund VANGUARD INTL EQUITY INDEX F (VWO) increased by 13.05%, adding another 0.44% allocation.
Tech and Growth Focus: Within the equity space, Ellevest added exposure to technology through ISHARES TR (SUB), increasing its stake by 1.08%. The firm also increased holdings in specific growth sectors via funds like ISHARES TR (ESGD) and VANGUARD INDEX FDS (VBR), though the latter was a minor addition.
Significant Sales or Divestments
Exiting Specific Holdings: Ellevest divested from certain stocks and funds during this period. Notably, they exited their position in G4124C109, a fund that experienced a 531% increase in shares from the previous quarter but was completely removed from the portfolio.
Disclaimer: The provided data does not explicitly list all divested stocks, only mentioning one specific fund exit. Therefore, based on available information:
No such activity is disclosed in this filing for other stock exits beyond G4124C109.
New Positions Added
Strategic Shifts to ETFs and Trusts: The portfolio saw several additions of new funds or slight increases that might represent strategic shifts. Ellevest initiated a position in SPDR SERIES TRUST (SHE), investing 100% more than previously held, though it remains a very small allocation at just 0.02%. Similarly, they added VANGUARD INDEX FDS (VBR) and increased holdings in funds like VANGUARD INDEX FDS (VOE), which saw a 264% increase.
Disclaimer: The provided data does not explicitly list all new stock positions, only mentioning one specific fund addition. Therefore, based on available information:
No such activity is disclosed in this filing for other stock additions beyond the mentioned funds and ETFs.