Ellevest, Inc.
CIK 0001644128 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$848.1M
2026 Q2
Positions
469
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
41.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VTI
VANGUARD INDEX FDS
10.6%
FRDM
EA SERIES TRUST
8.6%
VEA
VANGUARD TAX-MANAGED FDS
5.1%
BND
VANGUARD BD INDEX FDS
3.0%
ESGD
ISHARES TR
2.9%
VWO
VANGUARD INTL EQUITY INDEX F
2.6%
SUSL
ISHARES TR
2.6%
AAPL
APPLE INC
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.