§ 13F · FUND PROFILE
Ellevest, Inc..
AUM · $848M (13F)Positions · 469Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 643K | $90M | 10.6% | +175% |
| 2 | FRDM | EA SERIES TRUST | 1.00M | $73M | 8.6% | −3% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 615K | $44M | 5.1% | +2% |
| 4 | BND | VANGUARD BD INDEX FDS | 503K | $25M | 3.0% | +58% |
| 5 | ESGD | ISHARES TR | 520K | $24M | 2.9% | +141% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 367K | $22M | 2.6% | +3% |
| 7 | SUSL | ISHARES TR | 163K | $22M | 2.6% | +5% |
| 8 | AAPL | APPLE INC | 72K | $21M | 2.4% | +9% |
| 9 | SUB | ISHARES TR | 166K | $18M | 2.1% | +1% |
| 10 | MUB | ISHARES TR | 137K | $15M | 1.7% | +12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ELLEVEST, SIGNAL
AC read
Ellevest, Inc. is a Other fund managing $848 million in assets. The fund runs a broad portfolio of 469 positions.
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