Ellevest, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Ellevest, Inc. reported 469 stock positions worth $848.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 10.6% of the portfolio, followed by Freedom 100 Emeging MRKT ETF (FRDM, 8.6%) and Vanguard Ftse Developed ETF (VEA, 5.1%). Compared with Q1 2026, it opened 72 new positions, sold out of 34, added to 206 and reduced 184. The biggest buy was Applied Materials (AMAT, shares +34%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001644128
- Portfolio Value
- $848.1M (Q2 2026)
- SEC Filing
- 0001644128-26-000007 ↗ filed Aug 10, 2026
Holdings Value
Holdings 469 stocks · $848.1M
| VTI VG Morningstar TS MKT ETF-US | 10.63% | 643,347 | $90.1M | Add +174.9% |
| FRDM Freedom 100 Emeging MRKT ETF | 8.62% | 1,003,101 | $73.1M | Reduce -3.1% |
| VEA Vanguard Ftse Developed ETF | 5.13% | 615,440 | $43.5M | Add +1.8% |
| BND Vanguard Total Bond Market | 2.98% | 502,593 | $25.3M | Add +58.0% |
| ESGD iShares Trust iShares ESG Aw | 2.86% | 519,661 | $24.3M | Add +141.1% |
| VWO Vanguard Ftse Emerging Marke | 2.56% | 366,818 | $21.7M | Add +2.5% |
| SUSL iShares ESG MSCI USA Leaders | 2.56% | 163,219 | $21.7M | Add +4.6% |
| AAPL Apple Inc. | 2.43% | 72,186 | $20.6M | Add +9.2% |
| SUB iShares Short-Term National | 2.09% | 166,205 | $17.7M | Add +1.1% |
| MUB iShares National Muni Bond E | 1.74% | 137,354 | $14.8M | Add +12.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.62% | 93,734 | $13.8M | Add +53.6% |
| NVDA Nvidia Corp. | 1.60% | 67,782 | $13.6M | Add +1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.52% | 86,654 | $12.9M | Add +113.0% |
| MSFT Microsoft Corp. | 1.24% | 28,290 | $10.5M | Add +7.0% |
| GOOGL Alphabet Inc. Class A | 1.18% | 28,322 | $10.0M | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.11% | 175,606 | $9.4M | Add +57.9% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 1.00% | 168,729 | $8.5M | Add +14.0% |
| GOOG Alphabet Inc. Class C | 1.00% | 24,137 | $8.5M | Reduce -0.5% |
| EMB iShares JP Morgan Usd Emergi | 0.99% | 109,130 | $8.4M | Add +31.1% |
| AMZN Amazon.com Inc. | 0.99% | 35,091 | $8.4M | Add +12.3% |
| BSV Vanguard Short-Term Bond ETF | 0.89% | 212,967 | $7.6M | Add +139.8% |
| PRF Invesco Rafi US 1000 ETF | 0.89% | 140,355 | $7.6M | Add +0.6% |
| SCHB Schwab US Broad Market ETF | 0.88% | 258,550 | $7.5M | Reduce -1.3% |
| NFLX Netflix Inc. | 0.88% | 88,690 | $7.5M | Add +2.7% |
| META Meta Platforms Inc. Class A | 0.83% | 13,182 | $7.1M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.68% | 59,657 | $5.8M | Add +1.0% |
| USHY iShares Broad Usd High Yield | 0.63% | 143,979 | $5.3M | Add +7.3% |
| AMAT Applied Materials Inc. | 0.59% | 8,939 | $5.0M | Add +34.4% |
| HYD Vaneck High Yield Muni ETF | 0.58% | 114,599 | $4.9M | Add +27.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.52% | 223,740 | $4.4M | Reduce -3.8% |
| SPOT Spotify Technology SA | 0.51% | 13,307 | $4.4M | Add +71.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.49% | 211,954 | $4.1M | Reduce -9.4% |
| USFR Wisdomtree Floating Rate Tre | 0.47% | 79,940 | $4.0M | Reduce -11.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 5,452 | $4.0M | Add +2.9% |
| LLY Eli Lilly & Co. | 0.45% | 3,180 | $3.8M | Reduce -2.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.44% | 64,629 | $3.7M | Add +264.2% |
| NET Cloudflare Inc. Class A | 0.42% | 14,565 | $3.6M | Add +153.8% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 41,000 | $3.2M | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.36% | 23,926 | $3.1M | Add +1.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.36% | 1,591 | $3.0M | Add +8.0% |
| IEMG iShares Core MSCI Emerging | 0.35% | 36,385 | $3.0M | Reduce -1.2% |
| V Visa Inc. Class A | 0.32% | 8,019 | $2.7M | Add +32.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.31% | 129,448 | $2.6M | Add +2.8% |
| BSCT Invesco Bulletshares 2029 CB | 0.31% | 141,843 | $2.6M | Add +2.8% |
| BSCU Invesco Bulletshares 2030 CB | 0.31% | 157,422 | $2.6M | Add +3.0% |
| AMD Advanced Micro Devices | 0.30% | 4,516 | $2.6M | Add +5.1% |
| IVV iShares Core S&P 500 ETF | 0.29% | 3,318 | $2.5M | Add +1.1% |
| GLW Corning Inc. | 0.29% | 9,595 | $2.4M | Reduce -11.9% |
| GS Goldman Sachs Group Inc. | 0.28% | 2,478 | $2.4M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 16,504 | $2.4M | Add +15.2% |
| INTC Intel Corp. | 0.27% | 16,310 | $2.3M | Reduce -5.6% |
| MU Micron Technology Inc. | 0.25% | 1,997 | $2.2M | Add +6.2% |
| AVGO Broadcom Inc. | 0.25% | 5,697 | $2.2M | Add +3.9% |
| NTRS Northern Trust Corp. | 0.25% | 12,343 | $2.1M | Reduce -4.5% |
| VRT Vertiv Holdings Co. Class A | 0.24% | 6,186 | $2.1M | Reduce -6.8% |
| TSLA Tesla Inc. | 0.24% | 5,114 | $2.0M | Add +5.7% |
| JNJ Johnson & Johnson | 0.24% | 50,449 | $2.0M | Add +605.1% |
| GEV GE Vernova Inc. | 0.23% | 1,695 | $2.0M | Reduce -8.6% |
| IWF iShares Russell 1000 Growth | 0.23% | 15,322 | $2.0M | Add +4.6% |
| BSCX Invesco Bulletshares 2033 CB | 0.23% | 93,798 | $2.0M | Add +3.3% |
| BSCW Invesco Bulletshares 2032 CB | 0.23% | 96,240 | $2.0M | Add +3.7% |
| SUSA iShares ESG Optimized MSCI U | 0.23% | 12,809 | $2.0M | Reduce -1.5% |
| BSCV Invesco Bulletshares 2031 CB | 0.23% | 120,277 | $2.0M | Add +4.0% |
| BSCY Invesco Bulletshares 2034 CB | 0.23% | 95,323 | $2.0M | Add +3.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.23% | 78,814 | $2.0M | Reduce -1.5% |
| CTVA Corteva Inc. | 0.23% | 23,194 | $2.0M | Add +2.3% |
| NVS Novartis AG-Sponsored ADR | 0.23% | 12,495 | $1.9M | Add +4.9% |
| BSCZ Invesco Bulletshares 2035 CB | 0.23% | 93,307 | $1.9M | Add +4.1% |
| MKSI MKS Inc. | 0.22% | 4,134 | $1.8M | Reduce -13.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 6,476 | $1.8M | Reduce -4.9% |
| SNDK Sandisk Corp. | 0.21% | 798 | $1.8M | Add +2.6% |
| CAT Caterpillar Inc. | 0.21% | 1,666 | $1.7M | Reduce -0.9% |
| CB Chubb Ltd. | 0.21% | 5,122 | $1.7M | Reduce -5.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.20% | 17,993 | $1.7M | Add +0.7% |
| LRCX Lam Research Corp. | 0.20% | 3,851 | $1.7M | Reduce -11.7% |
| JPM JPMorgan Chase & Co. | 0.20% | 5,942 | $1.7M | Add +35.7% |
| VOO Vanguard S&P 500 ETF | 0.19% | 2,409 | $1.6M | Reduce -4.5% |
| SMH Vaneck Semiconductor ETF | 0.19% | 4,096 | $1.6M | Add +84.6% |
| MA Mastercard Inc. Class A | 0.19% | 3,149 | $1.6M | Add +1.5% |
| BNY Bank of New York Mellon Corp. | 0.18% | 10,839 | $1.6M | Reduce -5.9% |
| MPWR Monolithic Power Systems Inc. | 0.18% | 1,096 | $1.5M | Reduce -10.5% |
| ECL Ecolab Inc. | 0.18% | 5,440 | $1.5M | Reduce -4.5% |
| IWB iShares Russell 1000 ETF | 0.18% | 3,945 | $1.5M | Add +12.2% |
| RKLB Rocket Lab Corp. | 0.17% | 14,382 | $1.5M | Reduce -8.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.17% | 24,025 | $1.4M | Add +5.5% |
| TXN Texas Instruments Inc. | 0.17% | 4,916 | $1.4M | Add +8.0% |
| UNH Unitedhealth Group Inc. | 0.17% | 3,451 | $1.4M | Add +3.0% |
| SAP Sap SE-Sponsored ADR | 0.17% | 9,478 | $1.4M | Add +16.7% |
| PEP Pepsico Inc. | 0.17% | 10,399 | $1.4M | Add +15.7% |
| IWD iShares Russell 1000 Value E | 0.17% | 6,000 | $1.4M | Add +13.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 1,850 | $1.4M | Reduce -3.4% |
| ADBE Adobe Inc. | 0.16% | 3,728 | $1.4M | Add +89.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 18,380 | $1.4M | Add +93.6% |
| CSCO Cisco Systems Inc. | 0.16% | 11,873 | $1.4M | Reduce -3.3% |
| FAST Fastenal Co. | 0.16% | 28,444 | $1.4M | Add +22.9% |
| ADP Automatic Data Processing | 0.16% | 6,056 | $1.4M | Add +6.5% |
| EMLC Vaneck JPM Em Local Curr BND | 0.16% | 60,399 | $1.4M | Add +19.1% |
| KLAC KLA Corp. | 0.16% | 4,384 | $1.3M | Reduce -7.3% |
| WELL Welltower Inc. | 0.16% | 5,830 | $1.3M | Reduce -1.6% |
| FTNT Fortinet Inc. | 0.15% | 8,469 | $1.3M | Add +2.5% |
Portfolio Sells Q1 2026 → Q2 2026
| USFR Wisdomtree Floating Rate Tre | Reduce -11.4% | 0.47% | −0.16 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -9.4% | 0.49% | −0.15 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -3.8% | 0.52% | −0.12 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.07 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.07 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.06 |
| LITE Lumentum Holdings Inc. | Reduce -32.1% | 0.13% | −0.05 |
| CRM Salesforce Inc. | Reduce -2.2% | 0.12% | −0.05 |
| REPX Riley Exploration Permian Inc. | Reduce -34.7% | 0.05% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -7.9% | 0.08% | −0.05 |
| AWK American Water Works Co. Inc. | Reduce -28.9% | 0.07% | −0.05 |
| VNOM Viper Energy Inc. Class A | Reduce -46.4% | 0.03% | −0.04 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.04 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.04 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.04 |
| CB Chubb Ltd. | Reduce -5.9% | 0.21% | −0.04 |
| OMC Omnicom Group | Sold out | 0.00% | −0.04 |
| SD Sandridge Energy Inc. | Sold out | 0.00% | −0.04 |
| SRE Sempra | Reduce -21.4% | 0.07% | −0.04 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -5.8% | 0.08% | −0.04 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.04 |
| NEM Newmont Corp. | Reduce -1.4% | 0.09% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -18.4% | 0.04% | −0.04 |
| GRNT Granite Ridge Resources Inc. | Sold out | 0.00% | −0.03 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.03 |
| FLS Flowserve Corp. | Sold out | 0.00% | −0.03 |
| RELX Relx PLC - Spon ADR | Reduce -19.8% | 0.06% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -1.7% | 0.08% | −0.03 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.03 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.03 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.03 |
| ACM Aecom | Sold out | 0.00% | −0.03 |
| LH Labcorp Holdings Inc. | Sold out | 0.00% | −0.03 |
| ECL Ecolab Inc. | Reduce -4.5% | 0.18% | −0.03 |
| ED Consolidated Edison Inc. | Reduce -9.4% | 0.10% | −0.03 |
| CEG Constellation Energy | Sold out | 0.00% | −0.03 |
| SONY Sony Group Corp. - SP ADR | Reduce -6.8% | 0.13% | −0.03 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.03 |
| ORCL Oracle Corp. | Reduce -5.1% | 0.12% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -1.3% | 0.88% | −0.03 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.03 |
| ITW Illinois Tool Works | Reduce -26.2% | 0.06% | −0.03 |
| GSK GSK PLC-Spon ADR | Reduce -4.3% | 0.10% | −0.03 |
| SPGI S&P Global Inc. | Reduce -2.9% | 0.11% | −0.03 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.03 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.03 |
| NWN Northwest Natural Holding Co. | Sold out | 0.00% | −0.03 |
| CBRE CBRE Group Inc. Class A | Reduce -17.1% | 0.07% | −0.03 |
| EQNR Equinor ASA-Spon ADR | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| AMAT Applied Materials Inc. | Add +34.4% | 0.59% | +0.27 |
| NET Cloudflare Inc. Class A | Add +153.8% | 0.42% | +0.26 |
| VTI VG Morningstar TS MKT ETF-US | Add +174.9% | 10.63% | +0.19 |
| AMD Advanced Micro Devices | Add +5.1% | 0.30% | +0.18 |
| MU Micron Technology Inc. | Add +6.2% | 0.25% | +0.17 |
| SNDK Sandisk Corp. | Add +2.6% | 0.21% | +0.15 |
| ADBE Adobe Inc. | Add +89.8% | 0.16% | +0.10 |
| AAPL Apple Inc. | Add +9.2% | 2.43% | +0.10 |
| SUSL iShares ESG MSCI USA Leaders | Add +4.6% | 2.56% | +0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.09% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Add +8.0% | 0.36% | +0.09 |
| AMZN Amazon.com Inc. | Add +12.3% | 0.99% | +0.08 |
| SCHX Schwab US Large-Cap ETF | New | 0.07% | +0.07 |
| SMH Vaneck Semiconductor ETF | Add +84.6% | 0.19% | +0.07 |
| V Visa Inc. Class A | Add +32.9% | 0.32% | +0.07 |
| VEU Vanguard Ftse All-World Ex-U | Add +224.8% | 0.10% | +0.07 |
| GE General Electric | New | 0.06% | +0.06 |
| DELL Dell Technologies -C | Add +11.6% | 0.10% | +0.06 |
| FTNT Fortinet Inc. | Add +2.5% | 0.15% | +0.06 |
| CVS CVS Health Corp. | New | 0.06% | +0.06 |
| ABNB Airbnb Inc. Class A | Add +105.2% | 0.12% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.06% | +0.06 |
| TWLO Twilio Inc. Class A | Add +92.7% | 0.09% | +0.06 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.05% | +0.05 |
| TXN Texas Instruments Inc. | Add +8.0% | 0.17% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +3.0% | 0.17% | +0.04 |
| STT State Street Corp. | Add +50.6% | 0.10% | +0.04 |
| RDDT Reddit Inc. Class A | New | 0.04% | +0.04 |
| KWEB Kranesh Csi China Internet | New | 0.04% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +113.0% | 1.52% | +0.04 |
| QCOM Qualcomm Inc. | Add +42.1% | 0.10% | +0.04 |
| EQH Equitable Holdings Inc. | New | 0.04% | +0.04 |
| FWONK Liberty Media Corp. Class C | New | 0.04% | +0.04 |
| RTX RTX Corp. | New | 0.04% | +0.04 |
| CMS CMS Energy Corp. | New | 0.04% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +38.4% | 0.11% | +0.04 |
| RBA RB Global Inc. | New | 0.04% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +69.0% | 0.13% | +0.04 |
| DOCU Docusign Inc. | New | 0.04% | +0.04 |
| CMI Cummins Inc. | New | 0.04% | +0.04 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.03% | +0.03 |
| MNST Monster Beverage Corp. | New | 0.03% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +15.2% | 0.28% | +0.03 |
| KLIC Kulicke & Soffa Industries | New | 0.03% | +0.03 |
| SYNA Synaptics Inc. | New | 0.03% | +0.03 |
| COHR Coherent Corp. | New | 0.03% | +0.03 |
| ON On Semiconductor | New | 0.03% | +0.03 |
| CDNS Cadence Design SYS Inc. | New | 0.03% | +0.03 |
| R Ryder System Inc. | New | 0.03% | +0.03 |
| MTSI Macom Technology Solutions H | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 469 | $848.1M | VTI, FRDM, VEA, BND, ESGD |
| Q1 2026 | 431 | $719.1M | VTI, FRDM, VEA, BND, ESGD |
| Q4 2025 | 424 | $723.2M | VTI, FRDM, VEA, BND, ESGD |
| Q3 2025 | 426 | $700.2M | VTI, FRDM, VEA, BND, ESGD |
| Q2 2025 | 393 | $626.9M | VTI, FRDM, VEA, BND, SUB |
| Q1 2025 | 399 | $1.5B | VTI, VEA, MUB, VWO, ESGD |
| Q4 2024 | 412 | $1.7B | VTI, VEA, MUB, VWO, ESGD |
| Q3 2024 | 425 | $1.8B | VTI, VEA, VWO, MUB, ESGD |
| Q2 2024 | 404 | $1.7B | VTI, VEA, MUB, VWO, ESGD |
| Q1 2024 | 400 | $1.6B | VTI, VEA, MUB, VWO, ESGD |