13F Insight
DOSSIER · 13F-HR · Q2 2026

Ellevest, Inc.

$848M in tracked AUM across 469 positions as of Q2 2026.

EI
CIK 0001644128 · last filed Jun 30, 2026
Total AUM
$848M
as of Q2 2026
Holdings
469
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Ellevest, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$90M643K10.6%02
FRDM
EA SERIES TRUST
$73M1.0M8.6%03
VEA
VANGUARD TAX-MANAGED FDS
$44M615K5.1%04
BND
VANGUARD BD INDEX FDS
$25M503K3.0%05
ESGD
ISHARES TR
$24M520K2.9%06
VWO
VANGUARD INTL EQUITY INDEX F
$22M367K2.6%07
SUSL
ISHARES TR
$22M163K2.6%08
AAPL
APPLE INC
$21M72K2.4%09
SUB
ISHARES TR
$18M166K2.1%10
MUB
ISHARES TR
$15M137K1.7%

Filing history

2026Q2Jun 30
$848M▲ 17.9%
469 positionsView →2026Q1Mar 31
$719M▼ 0.6%
431 positionsView →2025Q4Dec 31
$723M▲ 3.3%
424 positionsView →2025Q3Sep 30
$700M▲ 11.7%
426 positionsView →2025Q2Jun 30
$627M▼ 58.2%
393 positionsLocked2025Q1Mar 31
$1.5B▼ 13.4%
399 positionsLocked2024Q4Dec 31
$1.7B▼ 4.1%
412 positionsLocked2024Q3Sep 30
$1.8B▲ 8.3%
425 positionsLocked2024Q2Jun 30
$1.7B▲ 3.5%
404 positionsLocked2024Q1Mar 31
$1.6B▲ 9.8%
400 positionsLocked2023Q4Dec 31
$1.5B▲ 12.8%
388 positionsLocked2023Q3Sep 30
$1.3B▼ 2.2%
352 positionsLocked
Showing 12 of 31