Ellevest, Inc.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
431
Total value ($000)
$719,112
Net value change ($000)
-4,075 (-0.6%)
New positions
44
Sold out positions
37
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BND 1,960 9.1%
MUB 1,150 9.7%
AZN 1,136 NEW
ESGD 975 5.0%
ETD 757 NEW
VEA 752 2.0%
GOOGL 713 11.4%
CTVA 672 54.9%
TM 662 NEW
VRT 649 63.9%
Top Reduces (Value $000, Stocks/ETFs)
FRDM -3,844 -6.4%
MSFT -3,504 -26.4%
AAPL -1,514 -8.3%
GOOGL -1,174 -12.4%
META -1,167 -13.5%
AMZN -1,082 -14.3%
NFLX -848 -9.3%
AZN -818 -100.0%
ECL -659 -30.3%
IQV -637 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type