# Ellevest, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1644128. Source: https://holderbook.com/funds/1644128-ellevest-inc/

- Reported value: $848.1M
- Positions: 469
- Weight of the ten largest: 41.6%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $90.1M | 643,347 | 10.6% | 31 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $73.1M | 1,003,101 | 8.6% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $43.5M | 615,440 | 5.1% | 31 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $25.3M | 502,593 | 3.0% | 31 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $24.3M | 519,661 | 2.9% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $21.7M | 366,818 | 2.6% | 31 |
| ISHARES TR | [SUSL](https://holderbook.com/stocks/SUSL/) | $21.7M | 163,219 | 2.6% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $20.6M | 72,186 | 2.4% | 31 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $17.7M | 166,205 | 2.1% | 30 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $14.8M | 137,354 | 1.7% | 30 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $13.8M | 93,734 | 1.6% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $13.6M | 67,782 | 1.6% | 28 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $12.9M | 86,654 | 1.5% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.5M | 28,290 | 1.2% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.0M | 28,322 | 1.2% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $9.4M | 175,606 | 1.1% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JMSI](https://holderbook.com/stocks/JMSI/) | $8.5M | 168,729 | 1.0% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.5M | 24,137 | 1.0% | 31 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $8.4M | 109,130 | 1.0% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.4M | 35,091 | 1.0% | 31 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $7.6M | 212,967 | 0.9% | 31 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $7.6M | 140,355 | 0.9% | 28 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $7.5M | 258,550 | 0.9% | 27 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $7.5M | 88,690 | 0.9% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.1M | 13,182 | 0.8% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $5.8M | 59,657 | 0.7% | 27 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $5.3M | 143,979 | 0.6% | 23 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $5.0M | 8,939 | 0.6% | 29 |
| VANECK ETF TRUST | [HYD](https://holderbook.com/stocks/HYD/) | $4.9M | 114,599 | 0.6% | 31 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $4.4M | 223,740 | 0.5% | 31 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $4.4M | 13,307 | 0.5% | 27 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $4.1M | 211,954 | 0.5% | 31 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $4.0M | 79,940 | 0.5% | 16 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.0M | 5,452 | 0.5% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.8M | 3,180 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $3.7M | 64,629 | 0.4% | 31 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $3.6M | 14,565 | 0.4% | 12 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.2M | 41,000 | 0.4% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.1M | 23,926 | 0.4% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $3.0M | 1,591 | 0.4% | 29 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $3.0M | 36,385 | 0.4% | 29 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.7M | 8,019 | 0.3% | 31 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $2.6M | 129,448 | 0.3% | 31 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $2.6M | 141,843 | 0.3% | 27 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $2.6M | 157,422 | 0.3% | 23 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.6M | 4,516 | 0.3% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.5M | 3,318 | 0.3% | 26 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.4M | 9,595 | 0.3% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.4M | 2,478 | 0.3% | 29 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.4M | 16,504 | 0.3% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.3M | 16,310 | 0.3% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.2M | 1,997 | 0.3% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.2M | 5,697 | 0.3% | 11 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $2.1M | 12,343 | 0.3% | 30 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $2.1M | 6,186 | 0.2% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.0M | 5,114 | 0.2% | 28 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.0M | 50,449 | 0.2% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.0M | 1,695 | 0.2% | 6 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.0M | 15,322 | 0.2% | 31 |
| INVESCO EXCH TRD SLF IDX FD | [BSCX](https://holderbook.com/stocks/BSCX/) | $2.0M | 93,798 | 0.2% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSCW](https://holderbook.com/stocks/BSCW/) | $2.0M | 96,240 | 0.2% | 15 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $2.0M | 12,809 | 0.2% | 30 |
| INVESCO EXCH TRD SLF IDX FD | [BSCV](https://holderbook.com/stocks/BSCV/) | $2.0M | 120,277 | 0.2% | 19 |
| INVESCO EXCH TRD SLF IDX FD | [BSCY](https://holderbook.com/stocks/BSCY/) | $2.0M | 95,323 | 0.2% | 7 |
| BANCO BILBAO VIZCAYA ARGENTA | [BBVA](https://holderbook.com/stocks/BBVA/) | $2.0M | 78,814 | 0.2% | 27 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $2.0M | 23,194 | 0.2% | 28 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $1.9M | 12,495 | 0.2% | 29 |
| INVESCO EXCH TRD SLF IDX FD | [BSCZ](https://holderbook.com/stocks/BSCZ/) | $1.9M | 93,307 | 0.2% | 3 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $1.8M | 4,134 | 0.2% | 27 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.8M | 6,476 | 0.2% | 11 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $1.8M | 798 | 0.2% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.7M | 1,666 | 0.2% | 4 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.7M | 5,122 | 0.2% | 28 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $1.7M | 17,993 | 0.2% | 10 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.7M | 3,851 | 0.2% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.7M | 5,942 | 0.2% | 30 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.6M | 2,409 | 0.2% | 30 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.6M | 4,096 | 0.2% | 15 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.6M | 3,149 | 0.2% | 31 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $1.6M | 10,839 | 0.2% | 29 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $1.5M | 1,096 | 0.2% | 5 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $1.5M | 5,440 | 0.2% | 10 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.5M | 3,945 | 0.2% | 31 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $1.5M | 14,382 | 0.2% | 5 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $1.4M | 24,025 | 0.2% | 23 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.4M | 4,916 | 0.2% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.4M | 3,451 | 0.2% | 31 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $1.4M | 9,478 | 0.2% | 27 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.4M | 10,399 | 0.2% | 4 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.4M | 6,000 | 0.2% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.4M | 1,850 | 0.2% | 22 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.4M | 3,728 | 0.2% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.4M | 18,380 | 0.2% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.4M | 11,873 | 0.2% | 9 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $1.4M | 28,444 | 0.2% | 6 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.4M | 6,056 | 0.2% | 31 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $1.4M | 60,399 | 0.2% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.3M | 4,384 | 0.2% | 4 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $1.3M | 5,830 | 0.2% | 11 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $1.3M | 8,469 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.6% | +14.8% | -1.3% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 99% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.3% | 100% |
| Q1 2025 | -0.9% | -4.6% | +3.6% | 100% |
| Q4 2024 | -2.2% | +2.1% | -4.3% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $848.1M | 469 |
| Q1 2026 | $719.1M | 431 |
| Q4 2025 | $723.2M | 424 |
| Q3 2025 | $700.2M | 426 |
| Q2 2025 | $626.9M | 393 |
| Q1 2025 | $1.5B | 399 |
| Q4 2024 | $1.7B | 412 |
| Q3 2024 | $1.8B | 425 |
| Q2 2024 | $1.7B | 404 |
| Q1 2024 | $1.6B | 400 |
| Q4 2023 | $1.5B | 388 |
| Q3 2023 | $1.3B | 352 |