Ellevest, Inc.
13F holdings for Q2 2026 · NEW YORK, NY · filed August 10, 2026
Ellevest, Inc. reported $948M in 13F securities across 469 holdings for Q2 2026, in a Form 13F filed August 10, 2026. The largest positions were Vanguard Index FDS (9.5%), Ea Series Trust (7.7%), Vanguard Ftse Developed Markets ETF (4.6%). Reported value rose 31.8% from the quarter before. It opened 73 new positions, added to 206, trimmed 183 and sold out of 35.
- 13F value Q2 2026
- $948M
- Holdings
- 469
- Change vs prior quarter
- +31.8%
- Rank by 13F value
- #2,643
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Vanguard Index FDS | $90.1M | 9.5% | 643,347 | +174.9% | Added |
| Ea Series Trust | $73.1M | 7.7% | 1,003,101 | -3.1% | Trimmed |
| Vanguard Ftse Developed Markets ETF | $43.5M | 4.6% | 615,440 | +1.7% | Added |
| COST Costco Wholesale Corporation | $31.7M | 3.3% | 33,918 | +4193% | Added |
| BND Vanguard Total Bond Market ETF | $25.3M | 2.7% | 502,593 | +58.0% | Added |
| ESGD iShares ESG Aware MSCI EAFE ETF | $24.3M | 2.6% | 519,661 | +141.1% | Added |
| SPDR Series Trust | $22.4M | 2.4% | 144,811 | New | New |
| Vanguard Ftse Emerging Markets ETF | $21.7M | 2.3% | 366,818 | +2.6% | Added |
| SUSL iShares ESG MSCI USA Leaders ETF | $21.7M | 2.3% | 163,219 | +4.6% | Added |
| AAPL Apple Inc. | $20.6M | 2.2% | 72,186 | +9.2% | Added |
| iShares Short-Term National Muni Bond ETF | $17.7M | 1.9% | 166,205 | +1.1% | Added |
| iShares TR | $14.8M | 1.6% | 137,354 | +12.1% | Added |
| Vanguard Morningstar Value ETF | $13.8M | 1.5% | 93,734 | +53.6% | Added |
| NVDA NVIDIA Corporation | $13.6M | 1.4% | 67,782 | +1.0% | Added |
| Vanguard Morningstar Small-Cap ETF | $12.9M | 1.4% | 86,654 | +113.0% | Added |
| JNJ Johnson & Johnson | $12.8M | 1.4% | 50,449 | +605.1% | Added |
| MSFT Microsoft Corporation | $10.5M | 1.1% | 28,290 | +7.0% | Added |
| MCD McDonald's Corporation | $10.3M | 1.1% | 37,996 | +5313% | Added |
| GOOGL Alphabet Inc. | $10.0M | 1.1% | 28,322 | -1.5% | Trimmed |
| Vanguard Morningstar Mid-Cap ETF | $9.4M | 1.0% | 175,606 | +531.5% | Added |
| ESGE iShares ESG Aware MSCI EM ETF | $9.2M | 1.0% | 169,106 | New | New |
| Vanguard Morningstar Small-Cap Value ETF | $9.0M | 0.9% | 37,015 | New | New |
| J P Morgan Exchange Traded F | $8.5M | 0.9% | 168,729 | +14.0% | Added |
| GOOG Alphabet Inc. | $8.5M | 0.9% | 24,137 | -0.5% | Trimmed |
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $8.4M | 0.9% | 109,130 | +31.1% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $948M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Vanguard Index FDS Added+$57.3M
- COST Costco Wholesale Corporation Added+$31.0M
- SPDR Series Trust New+$22.4M
- ESGD iShares ESG Aware MSCI EAFE ETF Added+$14.2M
- JNJ Johnson & Johnson Added+$11.0M
- MCD McDonald's Corporation Added+$10.1M
- BND Vanguard Total Bond Market ETF Added+$9.3M
- ESGE iShares ESG Aware MSCI EM ETF New+$9.2M
- Vanguard Morningstar Small-Cap Value ETF New+$9.0M
- Vanguard Morningstar Mid-Cap ETF Added+$7.9M
Biggest sells in Q2 2026
- Ea Series Trust Trimmed-$2.3M
- DuPont de Nemours, Inc. Sold out-$562K
- Exxon Mobil Corp Sold out-$525K
- LNG Cheniere Energy Inc. Sold out-$523K
- Wisdomtree TR Trimmed-$520K
- LITE Lumentum Holdings Inc. Trimmed-$502K
- BSCQ Invesco BulletShares 2026 Corporate Bond ETF Trimmed-$430K
- TSCO Tractor Supply Company Sold out-$411K
- GLW Corning Incorporated Trimmed-$329K
- INSM Insmed Incorporated Sold out-$321K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 73 new, 206 added, 183 trimmed, 35 sold out.
Sector mix
- Not listed with us48.3%
- Technology14.3%
- n/a11.7%
- Consumer Discretionary10.0%
- Health Care4.3%
- Finance4.1%
- Industrials3.2%
- Real Estate0.9%
- Consumer Staples0.9%
- Utilities0.7%
- Telecommunications0.6%
- Funds and other0.5%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| AMZN Amazon.com Inc. | $8.4M | 0.9% | 35,091 | +12.3% | Added |
| Vanguard BD Index FDS | $7.6M | 0.8% | 212,967 | +139.8% | Added |
| Invesco Exchange Traded FD T | $7.6M | 0.8% | 140,355 | +0.6% | Added |
| Schwab Strategic TR | $7.5M | 0.8% | 258,550 | -1.3% | Trimmed |
| NFLX Netflix Inc. | $7.5M | 0.8% | 88,690 | +2.7% | Added |
| META Meta Platforms Inc. | $7.1M | 0.7% | 13,182 | +0.7% | Added |
| iShares Core Msci Eafe ETF | $5.8M | 0.6% | 59,657 | +1.0% | Added |
| iShares TR | $5.3M | 0.6% | 143,979 | +7.3% | Added |
| AMAT Applied Materials Inc. | $5.0M | 0.5% | 8,939 | +34.4% | Added |
| Vaneck ETF Trust | $4.9M | 0.5% | 114,599 | +27.7% | Added |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $4.4M | 0.5% | 223,740 | -3.8% | Trimmed |
| Spotify Technology S A | $4.4M | 0.5% | 13,307 | +71.0% | Added |
| SPDR Series Trust | $4.2M | 0.4% | 43,304 | New | New |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $4.1M | 0.4% | 211,954 | -9.4% | Trimmed |
| Wisdomtree TR | $4.0M | 0.4% | 79,940 | -11.4% | Trimmed |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $4.0M | 0.4% | 5,452 | +2.9% | Added |
| LLY Eli Lilly and Company | $3.8M | 0.4% | 3,180 | -2.9% | Trimmed |
| Vanguard Morningstar Mid-Cap Value ETF | $3.7M | 0.4% | 64,629 | +264.2% | Added |
| NET Cloudflare Inc. | $3.6M | 0.4% | 14,565 | +153.7% | Added |
| PG Procter & Gamble Company | $3.2M | 0.3% | 22,085 | +535.0% | Added |
| iShares Core S&P Mid-Cap ETF | $3.2M | 0.3% | 41,000 | -2.3% | Trimmed |
| MRK Merck & Company Inc. | $3.1M | 0.3% | 23,926 | +1.5% | Added |
| Asml HLDG NV N Y Registry SHS | $3.0M | 0.3% | 1,591 | +8.0% | Added |
| iShares Core Msci Emerging Markets ETF | $3.0M | 0.3% | 36,385 | -1.2% | Trimmed |
| V Visa Inc. | $2.7M | 0.3% | 8,019 | +32.9% | Added |
Showing the 50 largest of 469 share positions. The full filing on SEC EDGAR
Questions about Ellevest, Inc.
- What does Ellevest, Inc. own?
- In its Form 13F for Q2 2026, Ellevest, Inc. reported 469 holdings worth $948M. The five largest were Vanguard Index FDS, Ea Series Trust, Vanguard Ftse Developed Markets ETF, COST, BND.
- What did Ellevest, Inc. buy and sell in Q2 2026?
- Ellevest, Inc. opened 73 new positions, added to 206, trimmed 183 and sold out of 35 compared with the quarter before.
- When did Ellevest, Inc. file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 10, 2026.
From Form 13F filed by Ellevest, Inc. (SEC CIK 0001644128) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds