Ellevest, Inc.

CIK

1644128

Location

NEW YORK, NY

Portfolio Value

Small $427,649,598

Diversification

Diversified

Filing Date

Global Rank

#3,131 / 8,700 ▼ 285

Top Industry

Internet Content & Information 9.3%

Period ended 2 months ago

Filed Aug 10, 2026 · 34d

26 quarters · since Mar 2020

Portfolio Concentration

385 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.3%

−4.5 pts

Top 5

28.8%

−17.8 pts

Top 10

38.0%

−21.3 pts

HHI

233

Diversified−346

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.2%	$120,526,921	80
Unclassified	18.0%	$77,151,025	9
Financial Services	11.4%	$48,545,712	63
Communication Services	10.5%	$44,957,019	18
Healthcare	8.2%	$35,227,018	41
Industrials	7.5%	$32,059,721	58
Consumer Cyclical	6.4%	$27,333,228	28
Basic Materials	2.5%	$10,847,628	19
Consumer Defensive	2.5%	$10,641,271	23
Real Estate	2.2%	$9,268,655	17
Utilities	1.5%	$6,334,444	16
Energy	1.1%	$4,756,956	13

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JNJ	Johnson & Johnson	+43,294	50,449	$2,009,847
MCD	Mcdonalds Corp	+37,294	37,996	$490,781
COST	Costco Wholesale Corp /New	+33,128	33,918	$972,491
PG	PROCTER & GAMBLE Co	+18,607	22,085	$576,588
LYG	Lloyds Banking Group plc	+15,198	177,187	$1,033,000
SAN	Banco Santander, S.A.	+14,677	34,633	$477,935
VEA	Vanguard FTSE Developed Markets ETF	+10,581	615,440	$43,850,100
TJX	Tjx Companies Inc /De/	+8,885	18,380	$2,784,570
NET	Cloudflare, Inc.	+8,825	14,565	$3,572,503
IAU	Ishares Gold Trust	+8,104	11,122	$839,822
BCS	Barclays PLC	+6,720	23,555	$632,687
GIS	General Mills Inc	+6,688	13,766	$479,056
CVNA	Carvana Co.	+6,608	8,196	$539,460
NOK	Nokia Corp	+6,360	18,879	$250,713
AAPL	Apple Inc.	+6,088	72,186	$20,887,740
BKNG	Booking Holdings Inc.	+5,794	6,035	$1,075,678
SPOT	Spotify Technology S.A.	+5,527	13,307	$6,109,642
FAST	Fastenal Co	+5,307	28,444	$1,366,165
TFC	Truist Financial Corp	+4,391	12,953	$645,318
MFG	Mizuho Financial Group Inc	+4,307	55,740	$533,989
ABNB	Airbnb, Inc.	+3,955	7,714	$1,103,873
KLAC	Kla Corp	+3,911	4,384	$1,322,696
HBAN	Huntington Bancshares Inc /Md/	+3,886	20,770	$368,252
AMZN	Amazon Com Inc	+3,840	35,091	$8,363,588
ACHR	Archer Aviation Inc.	+2,948	13,834	$65,434
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	−363,466	10,038	$840,682
VB	Vanguard Morningstar Small-Cap ETF	−298,429	86,654	$26,266,560
KOS	Kosmos Energy Ltd.	−43,364	53,927	$113,785
GRAB	Grab Holdings Ltd	−30,837	24,295	$91,592
AMPY	Amplify Energy Corp.	−23,455	21,457	$85,398
NAT	NORDIC AMERICAN TANKERS Ltd	−17,488	72,786	$403,234
NMR	Nomura Holdings Inc	−14,154	81,348	$714,235
DD	DuPont de Nemours, Inc.	−8,558	3,717	$504,173
LZM	Lifezone Metals Ltd	−7,647	13,692	$53,124
REPX	Riley Exploration Permian, Inc.	−6,731	12,667	$417,504
VNOM	Viper Energy, Inc.	−5,386	6,229	$264,109
AGNC	AGNC Investment Corp.	−4,713	22,765	$248,138
WBD	Warner Bros. Discovery, Inc.	−4,605	12,585	$335,516
DC	Dakota Gold Corp.	−4,585	10,886	$46,374
WY	Weyerhaeuser Co	−4,290	10,288	$246,294
RELX	Relx PLC	−4,073	16,489	$522,206
CMG	Chipotle Mexican Grill Inc	−3,863	10,106	$343,604
SONY	Sony Group Corp	−3,736	50,982	$1,022,698
KVUE	Kenvue Inc.	−3,517	10,416	$199,049
HST	Host Hotels & Resorts, Inc.	−3,493	23,598	$559,508
KEY	Keycorp /New/	−2,713	11,729	$270,353
STT	State Street Corp	−2,428	5,198	$881,580
NWG	NatWest Group plc	−2,318	26,348	$464,515
DCI	DONALDSON Co INC	−1,925	4,178	$375,059
RBLX	Roblox Corp	−1,773	6,633	$360,702
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CVS	CVS HEALTH Corp	15,873	$1,642,061
GE	General Electric Co	2,491	$930,961
NVO	Novo Nordisk A S	15,373	$736,981
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,146	$547,295
QQQ	Invesco Qqq Trust, Series 1	681	$501,488
GLD	Spdr Gold Trust	1,323	$487,366
RTX	RTX Corp	2,354	$446,624
RDDT	Reddit, Inc.	2,059	$357,401
SYNA	SYNAPTICS Inc	2,789	$346,477
FWONA	Liberty Media Corp	3,546	$337,366
EQH	Equitable Holdings, Inc.	7,636	$335,067
CMS	Cms Energy Corp	4,134	$316,251
CMI	Cummins Inc	434	$309,533
RBA	Rb Global Inc.	2,616	$304,633
MNST	Monster Beverage Corp	3,034	$291,628
KLIC	Kulicke & Soffa Industries Inc	2,139	$286,112
COHR	Coherent Corp.	718	$283,229
R	Ryder System Inc	1,064	$280,651
ON	On Semiconductor Corp	2,966	$280,405
CDNS	Cadence Design Systems Inc	746	$279,988
MTSI	MACOM Technology Solutions Holdings, Inc.	726	$276,148
DOCU	Docusign, Inc.	6,201	$275,448
URI	United Rentals, Inc.	239	$270,760
TGT	Target Corp	2,006	$262,003
DGX	Quest Diagnostics Inc	1,217	$257,943
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,061,121	$101,270,837
AAAA	Amplius Aggressive Asset Allocation ETF	1,035,228	$56,575,210
BIV	Vanguard Intermediate-Term Bond ETF	406,957	$30,391,927
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	1,364,363	$26,317,460
FNDA	Schwab Fundamental U.S. Small Company ETF	297,959	$7,811,619
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	151,797	$7,596,017
ABI	VictoryShares Pioneer Asset-Based Income ETF	139,502	$6,630,530
AFK	VanEck Africa Index ETF	142,660	$6,623,179
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	90,267	$4,544,040
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	29,808	$1,977,540
—		13,005	$1,717,960
EDV	Vanguard World Funds Extended Duration ETF	11,376	$1,124,857
—		48,758	$950,293
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	5,108	$678,853
VIG	Vanguard Dividend Appreciation ETF	6,176	$547,811
CWI	State Street SPDR MSCI ACWI ex-US ETF	11,976	$546,704
XOM	ExxonMobil Holdings Corp	3,093	$524,758
LNG	Cheniere Energy, Inc.	1,843	$522,969
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	3,839	$480,374
TSCO	Tractor Supply Co /De/	9,071	$410,916
INSM	INSMED Inc	1,966	$321,480
HCA	HCA Healthcare, Inc.	652	$308,552
DCOR	Dimensional US Core Equity 1 ETF	4,343	$307,962
TXRH	Texas Roadhouse, Inc.	1,818	$300,224
OMC	Omnicom Group Inc.	3,740	$281,659
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

385 tracked positions · $427,649,598 total · filing declares 469 positions · $848,115,751 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 385 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Added	615,440	+10,581	$43,850,100	+13.1%	10.25%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	86,654	-298,429	$26,266,560	−74.9%	6.14%
AAPL	Apple Inc. Technology	Added	72,186	+6,088	$20,887,740	+24.5%	4.88%
GOOGL	Alphabet Inc. Communication Services	Reduced	52,459	-563	$18,649,759	+22.5%	4.36%
NVDA	Nvidia Corp Technology	Added	67,782	+691	$13,562,500	+15.9%	3.17%
MSFT	Microsoft Corp Technology	Added	28,290	+1,857	$10,552,735	+7.8%	2.47%
AMZN	Amazon Com Inc Consumer Cyclical	Added	35,091	+3,840	$8,363,588	+28.5%	1.96%
META	Meta Platforms, Inc. Communication Services	Added	13,182	+93	$7,425,288	−0.8%	1.74%
AMAT	Applied Materials Inc /De Technology	Added	8,939	+2,288	$6,462,897	+184.3%	1.51%
NFLX	Netflix Inc Communication Services	Added	88,690	+2,297	$6,332,466	−23.8%	1.48%
SPOT	Spotify Technology S.A. Communication Services	Added	13,307	+5,527	$6,109,642	+61.9%	1.43%
SPY	Spdr S&P 500 ETF Trust	Added	5,452	+155	$4,071,390	+18.2%	0.95%
LLY	ELI LILLY & Co Healthcare	Reduced	3,180	-94	$3,814,187	+26.7%	0.89%
NET	Cloudflare, Inc. Technology	Added	14,565	+8,825	$3,572,503	+201.6%	0.84%
ASML	Asml Holding NV Technology	Added	1,591	+118	$3,165,198	+62.7%	0.74%
MRK	Merck & Co., Inc. Healthcare	Added	23,926	+349	$3,074,491	+8.4%	0.72%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	18,380	+8,885	$2,784,570	+83.6%	0.65%
V	Visa Inc. Financial Services	Added	8,019	+1,985	$2,751,238	+50.9%	0.64%
AMD	Advanced Micro Devices Inc Technology	Added	4,516	+219	$2,623,389	+200.1%	0.61%
GS	Goldman Sachs Group Inc Financial Services	Added	2,478	+10	$2,506,174	+20.0%	0.59%
GLW	Corning Inc /Ny Technology	Reduced	9,595	-1,297	$2,450,850	+65.5%	0.57%
MU	Micron Technology Inc Technology	Added	1,997	+117	$2,305,117	+262.9%	0.54%
INTC	Intel Corp Technology	Reduced	16,310	-969	$2,277,365	+198.7%	0.53%
AVGO	Broadcom Inc. Technology	Added	5,697	+211	$2,152,041	+26.7%	0.50%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,114	+275	$2,150,948	+19.6%	0.50%
NTRS	Northern Trust Corp Financial Services	Reduced	12,343	-585	$2,145,707	+18.9%	0.50%
VRT	Vertiv Holdings Co Industrials	Reduced	6,186	-455	$2,071,196	+24.5%	0.48%
JNJ	Johnson & Johnson Healthcare	Added	50,449	+43,294	$2,009,847	+14.9%	0.47%
GEV	GE Vernova Inc. Industrials	Reduced	1,695	-160	$1,991,387	+23.0%	0.47%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Reduced	78,814	-1,232	$1,975,078	+13.9%	0.46%
CTVA	Corteva, Inc. Basic Materials	Added	23,194	+527	$1,964,299	+3.5%	0.46%
NVS	Novartis AG Healthcare	Added	12,495	+583	$1,958,216	+7.6%	0.46%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,942	+1,564	$1,944,994	+51.0%	0.45%
MKSI	Mks Inc Technology	Reduced	4,134	-660	$1,838,803	+66.9%	0.43%
IBM	International Business Machines Corp Technology	Reduced	6,476	-335	$1,821,115	+10.3%	0.43%
SNDK	Sandisk Corp Technology	Added	798	+20	$1,814,436	+267.1%	0.42%
CAT	Caterpillar Inc Industrials	Reduced	1,666	-16	$1,774,123	+48.9%	0.41%
CB	Chubb Ltd Financial Services	Reduced	5,122	-319	$1,745,270	−1.6%	0.41%
HSBC	Hsbc Holdings PLC Financial Services	Added	17,993	+132	$1,710,954	+16.1%	0.40%
LRCX	Lam Research Corp Technology	Reduced	3,851	-511	$1,668,753	+79.1%	0.39%
CVS	CVS HEALTH Corp Healthcare	NEW	15,873	NEW	$1,642,061	NEW	0.38%
MA	Mastercard Inc Financial Services	Added	3,149	+47	$1,617,326	+4.3%	0.38%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	10,839	-678	$1,567,427	+14.7%	0.37%
ECL	Ecolab Inc. Basic Materials	Reduced	5,440	-257	$1,515,638	+0.0%	0.35%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	1,096	-128	$1,515,066	+13.2%	0.35%
TXN	Texas Instruments Inc Technology	Added	4,916	+366	$1,465,312	+65.9%	0.34%
RKLB	Rocket Lab Corp Industrials	Reduced	14,382	-1,381	$1,461,930	+44.4%	0.34%
SAP	Sap SE Technology	Added	9,478	+1,357	$1,460,654	+5.1%	0.34%
UNH	Unitedhealth Group Inc Healthcare	Added	3,451	+102	$1,434,339	+58.3%	0.34%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	1,850	-65	$1,411,809	+88.8%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.