Ellevest, Inc.

DOSSIER · 13F-HR · Q1 2026

Ellevest, Inc.

$719M in tracked AUM across 431 positions as of Q1 2026.

EI

CIK 0001644128 · last filed Mar 31, 2026

Total AUM

$719M

as of Q1 2026

Holdings

431

—

positions

Whale Score

55

55

tracked

Activity

—

no data

changes this Q

AI Analysis · Q1 2026

Ellevest, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

VTI

VANGUARD TOTAL STOCK MARKET ETF

$75M234K10.4%02

FRDM

FREEDOM 100 EMERGING MARKETS ETF

$57M1.0M7.9%03

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

$39M605K5.4%04

BND

VANGUARD TOTAL BOND MARKET ETF

$23M318K3.3%05

ESGD

ISHARES ESG AWARE MSCI EAFE ETF

$21M216K2.9%06

VWO

VANGUARD FTSE EMERGING MARKETS ETF

$19M358K2.7%07

SUSL

ISHARES ESG MSCI USA LEADERS ETF

$18M156K2.5%08

SUB

ISHARES SHORT-TERM NATIONAL MUNI BOND ETF