Ellevest, Inc.

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
455
Total value ($000)
$859,608
Net value change ($000)
+11,492 (1.4%)
New positions
41
Sold out positions
56
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 5,647 27.4%
MSFT 4,965 47.3%
NVDA 3,064 22.6%
META 2,407 34.0%
AVGO 1,994 92.5%
SUSL 1,978 9.1%
ESGD 1,783 7.3%
BND 1,242 4.9%
TSLA 1,174 58.0%
VTI 1,149 1.3%
Top Reduces (Value $000, Stocks/ETFs)
BSV -7,587 -100.0%
FRDM -2,022 -2.8%
AMAT -1,374 -27.6%
GLW -1,368 -56.2%
VEA -1,327 -3.0%
FTNT -1,299 -100.0%
VRT -1,051 -50.7%
MKSI -843 -45.8%
SNDK -758 -41.8%
PWR -739 -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