Ellevest, Inc.
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 848,116
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/10/2026 | 469 | 848,116 | 13F-HR | Ellevest, Inc. |
| Q1 2026 | 5/11/2026 | 431 | 719,112 | 13F-HR | Ellevest, Inc. |
| Q4 2025 | 2/10/2026 | 424 | 723,187 | 13F-HR | Ellevest, Inc. |
| Q3 2025 | 11/14/2025 | 426 | 700,184 | 13F-HR | Ellevest, Inc. |
| Q2 2025 | 8/5/2025 | 393 | 626,899 | 13F-HR | Ellevest, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 341.7 K | 40.3% | 54.92 K | 0 | 54.92 K |
| ETFs | 506.4 K | 59.7% | 74.09 K | 0 | 74.09 K |
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Fund Snapshot
Q2 2026
Latest filed
8/10/2026
Total value ($000)
848,116
Holdings
469
QoQ value change ($000)
129,004
(17.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.