Ellevest, Inc.

Registered adviser

CIK

1644128

Location

NEW YORK, NY

Portfolio Value

Mid $1,094,302,608

Diversification

Diversified

Filing Date

Global Rank

#2,384 / 8,818 ▲ 477

Top Industry

Internet Content & Information 9.3%

Period ended 4 months ago

Filed Aug 10, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 175476

Roster of Oct 1, 2026

Regulatory AUM

$1,131,232,881

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,131,232,881	Individuals and high net worth (97%)
Dec 2025 to Mar 2026	$1,012,582,923	Individuals and high net worth (96%)
Apr 2025 to Sep 2025	$2,128,783,447	Individuals and high net worth (98%)
Jul 2024 to Mar 2025	$2,112,640,438	Individuals and high net worth (98%)
Mar 2024 to Jun 2024	$1,902,522,616	Individuals and high net worth (98%)
May 2023 to Feb 2024	$1,617,711,600	Individuals and high net worth (97%)

6 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 67.3% of the book (60%+)

Turnover

Low turnover

16.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.1 quarters (12+), a floor since 72.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 65.0%; sector active share 55.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

28.7%

+13.2 pts

Top 5

57.9%

+10.8 pts

Top 10

67.3%

+7.6 pts

HHI

1,123

Diversified+528

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	68.0%	$743,972,801	91
Technology	11.0%	$119,892,874	80
Financial Services	4.5%	$49,010,993	64
Communication Services	4.1%	$44,957,019	19
Healthcare	3.2%	$35,227,018	41
Industrials	2.9%	$32,059,721	58
Consumer Cyclical	2.5%	$27,333,228	28
Basic Materials	1.0%	$10,847,628	19
Consumer Defensive	1.0%	$10,641,271	23
Real Estate	0.8%	$9,268,655	17
Utilities	0.6%	$6,334,444	16
Energy	0.4%	$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
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+409,316	643,347	$238,064,123
ESGD	iShares ESG Aware MSCI EAFE ETF	+304,079	519,661	$53,426,347
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+184,444	502,593	$36,895,352
VO	VANGUARD MID-CAP INDEX FUND	+147,800	175,606	$14,148,575
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+124,159	212,967	$16,592,258
VOE	VANGUARD MID-CAP VALUE INDEX FUND	+46,885	64,629	$12,770,690
VB	Vanguard Index Funds	+45,969	86,654	$26,266,560
JNJ	Johnson & Johnson	+43,294	50,449	$2,009,847
MCD	Mcdonalds Corp	+37,294	37,996	$490,781
COST	Costco Wholesale Corp	+33,128	33,918	$972,491
VTV	VANGUARD VALUE INDEX FUND	+32,694	93,734	$20,427,450
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	+25,861	109,130	$10,524,497
HYD	VanEck High Yield Muni ETF	+24,869	114,599	$5,902,994
JMSI	JPMorgan Sustainable Municipal Income ETF	+20,745	168,729	$8,510,690
PG	PROCTER & GAMBLE Co	+18,607	22,085	$576,588
LYG	Lloyds Banking Group plc	+15,198	177,187	$1,033,000
MUB	iShares National Muni Bond ETF	+14,823	137,354	$14,782,037
SAN	Banco Santander, S.A.	+14,677	34,633	$477,935
IWF	iShares Russell 1000 Growth ETF	+11,659	15,322	$1,902,532
VEA	Vanguard FTSE Developed Markets ETF	+10,581	615,440	$43,850,100
USHY	iShares Broad USD High Yield Corporate Bond ETF	+9,777	143,979	$5,330,102
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	+9,688	60,399	$1,543,798
VUG	VANGUARD GROWTH INDEX FUND	+9,156	10,410	$896,717
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+9,130	366,818	$21,895,366
TJX	Tjx Companies Inc	+8,885	18,380	$2,784,570
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KOS	Kosmos Energy Ltd.	−43,364	53,927	$113,785
FRDM	Freedom 100 Emerging Markets ETF	−32,127	1,003,101	$73,126,062
GRAB	Grab Holdings Ltd	−30,837	24,295	$91,592
AMPY	Amplify Energy Corp.	−23,455	21,457	$85,398
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	−22,048	211,954	$4,138,401
NAT	NORDIC AMERICAN TANKERS Ltd	−17,488	72,786	$403,234
NMR	Nomura Holdings Inc	−14,154	81,348	$714,235
USFR	WisdomTree Floating Rate Treasury Fund	−10,327	79,940	$4,024,979
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	−8,801	223,740	$4,388,660
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
SCHB	Schwab U.S. Broad Market ETF	−3,361	258,550	$7,487,608
KEY	Keycorp	−2,713	11,729	$270,353
NWG	NatWest Group plc	−2,318	26,348	$464,515
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
SCHX	Schwab U.S. Large-Cap ETF	20,992	$617,794
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
ESGE	iShares Trust	169,106	$428,779
RDDT	Reddit, Inc.	2,059	$357,401
SYNA	SYNAPTICS Inc	2,789	$346,477
FWONK	Liberty Media Corp	3,546	$337,366
EQH	Equitable Holdings, Inc.	7,636	$335,067
CMS	Cms Energy Corp	4,134	$316,251
—		1,418	$313,661
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	1,963	$310,212
CMI	Cummins Inc	434	$309,533
RBA	Rb Global Inc.	2,616	$304,633
ACWX	iShares MSCI ACWI ex U.S. ETF	3,882	$295,459
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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	3,093	$524,758
LNG	Cheniere Energy, Inc.	1,843	$522,969
TSCO	Tractor Supply Co	9,071	$410,916
INSM	INSMED Inc	1,966	$321,480
HCA	HCA Healthcare, Inc.	652	$308,552
TXRH	Texas Roadhouse, Inc.	1,818	$300,224
OMC	Omnicom Group Inc.	3,740	$281,659
SD	Sandridge Energy Inc	17,159	$279,863
ADSK	Autodesk, Inc.	1,132	$271,000
—		4,063	$263,851
GRNT	Granite Ridge Resources, Inc.	42,516	$249,568
WFC	Wells Fargo & Company	3,092	$246,154
FLS	Flowserve Corp	3,311	$243,391
CPRT	Copart Inc	7,178	$238,309
TTD	Trade Desk, Inc.	10,361	$235,091
FISV	Fiserv Inc	4,210	$234,918
ACM	Aecom	2,765	$234,527
LH	Labcorp Holdings Inc.	873	$232,925
CEG	Constellation Energy Corp	817	$228,147
FERG	Ferguson Enterprises Inc.	965	$225,095
HUBS	Hubspot Inc	915	$223,351
SJM	J M SMUCKER Co	2,300	$221,812
HIG	Hartford Insurance Group, Inc.	1,621	$219,207
NWN	Northwest Natural Holding Co	4,017	$213,784
EQNR	Equinor ASA	5,000	$211,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

469 tracked positions · $1,094,302,608 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 469 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	643,347	+409,316	$238,064,123	+217.1%	26+	before history	21.75%
FRDM	Freedom 100 Emerging Markets ETF	Reduced	1,003,101	-32,127	$73,126,062	+29.3%	7	unpriced	6.68%
ESGD	iShares ESG Aware MSCI EAFE ETF	Added	519,661	+304,079	$53,426,347	+159.2%	26+	before history	4.88%
VEA	Vanguard FTSE Developed Markets ETF	Added	615,440	+10,581	$43,850,100	+13.1%	26+	before history	4.01%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	502,593	+184,444	$36,895,352	+57.5%	26+	before history	3.37%
VB	Vanguard Index Funds	Added	86,654	+45,969	$26,266,560	+146.5%	26+	before history	2.40%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	366,818	+9,130	$21,895,366	+13.3%	26+	before history	2.00%
SUSL	iShares ESG MSCI USA Leaders ETF	Added	163,219	+7,215	$21,668,954	+22.3%	12	unpriced	1.98%
AAPL	Apple Inc. Technology	Added	72,186	+6,088	$20,887,740	+24.5%	26+	before history	1.91%
VTV	VANGUARD VALUE INDEX FUND	Added	93,734	+32,694	$20,427,450	+70.6%	26+	before history	1.87%
SUB	iShares Short-Term National Muni Bond ETF	Added	166,205	+1,771	$17,695,846	+1.0%	26+	before history	1.62%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	212,967	+124,159	$16,592,258	+138.3%	26+	before history	1.52%
MUB	iShares National Muni Bond ETF	Added	137,354	+14,823	$14,782,037	+13.6%	26+	before history	1.35%
VO	VANGUARD MID-CAP INDEX FUND	Added	175,606	+147,800	$14,148,575	+77.2%	26+	before history	1.29%
NVDA	Nvidia Corp Technology	Added	67,782	+691	$13,562,500	+15.9%	26+	before history	1.24%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Added	64,629	+46,885	$12,770,690	+290.6%	26+	before history	1.17%
MSFT	Microsoft Corp Technology	Added	28,290	+1,857	$10,552,735	+7.8%	26+	before history	0.96%
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	Added	109,130	+25,861	$10,524,497	+34.6%	26+	before history	0.96%
GOOGL	Alphabet Inc. Communication Services	Reduced	28,322	-443	$10,121,433	+22.4%	26+	before history	0.92%
GOOG	Alphabet Inc. Communication Services	Reduced	24,137	-120	$8,528,326	+22.6%	26+	before history	0.78%
JMSI	JPMorgan Sustainable Municipal Income ETF	Added	168,729	+20,745	$8,510,690	+15.6%	9	$50.38	0.78%
AMZN	Amazon Com Inc Consumer Cyclical	Added	35,091	+3,840	$8,363,588	+28.5%	26+	before history	0.76%
PRF	Victory Portfolios II	Added	140,355	+853	$7,583,380	+14.4%	26+	before history	0.69%
SCHB	Schwab U.S. Broad Market ETF	Reduced	258,550	-3,361	$7,487,608	+13.9%	26+	before history	0.68%
META	Meta Platforms, Inc. Communication Services	Added	13,182	+93	$7,425,288	−0.8%	26+	before history	0.68%
AMAT	Applied Materials Inc Technology	Added	8,939	+2,288	$6,462,897	+184.3%	26+	before history	0.59%
NFLX	Netflix Inc Communication Services	Added	88,690	+2,297	$6,332,466	−23.8%	26+	before history	0.58%
SPOT	Spotify Technology S.A. Communication Services	Added	13,307	+5,527	$6,109,642	+61.9%	26+	before history	0.56%
HYD	VanEck High Yield Muni ETF	Added	114,599	+24,869	$5,902,994	+31.2%	26+	before history	0.54%
IEFA	iShares Core MSCI EAFE ETF	Added	59,657	+616	$5,761,673	+7.8%	26+	before history	0.53%
USHY	iShares Broad USD High Yield Corporate Bond ETF	Added	143,979	+9,777	$5,330,102	+7.8%	23	unpriced	0.49%
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	Reduced	223,740	-8,801	$4,388,660	−3.8%	26+	before history	0.40%
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	Reduced	211,954	-22,048	$4,138,401	−9.4%	26+	before history	0.38%
SPY	Spdr S&P 500 ETF Trust	Added	5,452	+155	$4,071,390	+18.2%	26+	before history	0.37%
USFR	WisdomTree Floating Rate Treasury Fund	Reduced	79,940	-10,327	$4,024,979	−11.4%	16	unpriced	0.37%
LLY	ELI LILLY & Co Healthcare	Reduced	3,180	-94	$3,814,187	+26.7%	26+	before history	0.35%
NET	Cloudflare, Inc. Technology	Added	14,565	+8,825	$3,572,503	+201.6%	12	$185.61	0.33%
ASML	Asml Holding NV Technology	Added	1,591	+118	$3,165,198	+62.7%	26+	before history	0.29%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	41,000	-952	$3,161,510	+11.6%	26+	before history	0.29%
MRK	Merck & Co., Inc. Healthcare	Added	23,926	+349	$3,074,491	+8.4%	26+	before history	0.28%
IEMG	iShares Trust	Reduced	36,385	-443	$3,014,133	—	26+	before history	0.28%
TJX	Tjx Companies Inc Consumer Cyclical	Added	18,380	+8,885	$2,784,570	+83.6%	26+	before history	0.25%
V	Visa Inc. Financial Services	Added	8,019	+1,985	$2,751,238	+50.9%	26+	before history	0.25%
SMH	VanEck Semiconductor ETF	Added	4,096	+1,877	$2,686,525	+215.8%	15	unpriced	0.25%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	Added	129,448	+3,512	$2,636,855	+2.5%	26+	before history	0.24%
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	Added	141,843	+3,917	$2,634,733	+2.4%	26+	before history	0.24%
AMD	Advanced Micro Devices Inc Technology	Added	4,516	+219	$2,623,389	+200.1%	5	$162.82	0.24%
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	Added	157,422	+4,593	$2,620,289	+2.5%	23	$17.07	0.24%
GS	Goldman Sachs Group Inc Financial Services	Added	2,478	+10	$2,506,174	+20.0%	26+	before history	0.23%
IVV	iShares Core S&P 500 ETF	Added	3,318	+35	$2,484,817	+15.9%	26+	before history	0.23%

Showing the top 50 of 469 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.