Ellevest, Inc.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
469
Total value ($000)
$848,116
Net value change ($000)
+129,004 (17.9%)
New positions
73
Sold out positions
35
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FRDM 16,551 29.3%
VTI 15,049 20.0%
VEA 4,776 12.3%
SUSL 3,947 22.3%
AAPL 3,842 22.9%
ESGD 3,678 17.8%
AMAT 2,700 118.8%
VWO 2,389 12.4%
NET 2,384 201.4%
VB 2,261 21.2%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -854 -10.3%
DD -562 -100.0%
XOM -525 -100.0%
LNG -523 -100.0%
USFR -519 -11.4%
BSCQ -432 -9.5%
TSCO -411 -100.0%
META -409 -5.5%
INSM -321 -100.0%
HCA -309 -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