Holders — by stockHoldings — by fund
Ellevest, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001644128
$848.1M
disclosed book value
469
positions
10.6%
largest position share
Positions, as of 2026-06-30
top 100 of 469 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 643,347 | $90.1M | 10.6% |
| 2 | FRDMEA SERIES TRUST | 1.0M | $73.1M | 8.6% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 615,440 | $43.5M | 5.1% |
| 4 | BNDVANGUARD BD INDEX FDS | 502,593 | $25.3M | 3% |
| 5 | ESGDISHARES TR | 519,661 | $24.3M | 2.9% |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 366,818 | $21.7M | 2.6% |
| 7 | SUSLISHARES TR | 163,219 | $21.7M | 2.6% |
| 8 | AAPLAPPLE INC | 72,186 | $20.6M | 2.4% |
| 9 | SUBISHARES TR | 166,205 | $17.7M | 2.1% |
| 10 | MUBISHARES TR | 137,354 | $14.8M | 1.7% |
| 11 | VTVVANGUARD INDEX FDS | 93,734 | $13.8M | 1.6% |
| 12 | NVDANVIDIA CORPORATION | 67,782 | $13.6M | 1.6% |
| 13 | VBVANGUARD INDEX FDS | 86,654 | $12.9M | 1.5% |
| 14 | MSFTMICROSOFT CORP | 28,290 | $10.5M | 1.2% |
| 15 | GOOGLALPHABET INC | 28,322 | $10.0M | 1.2% |
| 16 | VOVANGUARD INDEX FDS | 175,606 | $9.4M | 1.1% |
| 17 | JMSIJ P MORGAN EXCHANGE TRADED F | 168,729 | $8.5M | 1% |
| 18 | GOOGALPHABET INC | 24,137 | $8.5M | 1% |
| 19 | EMBISHARES TR | 109,130 | $8.4M | 1% |
| 20 | AMZNAMAZON COM INC | 35,091 | $8.4M | 1% |
| 21 | BSVVANGUARD BD INDEX FDS | 212,967 | $7.6M | 0.9% |
| 22 | PRFINVESCO EXCHANGE TRADED FD T | 140,355 | $7.6M | 0.9% |
| 23 | SCHBSCHWAB STRATEGIC TR | 258,550 | $7.5M | 0.9% |
| 24 | NFLXNETFLIX INC. | 88,690 | $7.5M | 0.9% |
| 25 | METAMETA PLATFORMS INC | 13,182 | $7.1M | 0.8% |
| 26 | IEFAISHARES TR | 59,657 | $5.8M | 0.7% |
| 27 | USHYISHARES TR | 143,979 | $5.3M | 0.6% |
| 28 | AMATAPPLIED MATLS INC | 8,939 | $5.0M | 0.6% |
| 29 | HYDVANECK ETF TRUST | 114,599 | $4.9M | 0.6% |
| 30 | BSCRINVESCO EXCH TRD SLF IDX FD | 223,740 | $4.4M | 0.5% |
| 31 | SPOTSPOTIFY TECHNOLOGY S A | 13,307 | $4.4M | 0.5% |
| 32 | BSCQINVESCO EXCH TRD SLF IDX FD | 211,954 | $4.1M | 0.5% |
| 33 | USFRWISDOMTREE TR | 79,940 | $4.0M | 0.5% |
| 34 | SPYSTATE STR SPDR S&P 500 ETF T | 5,452 | $4.0M | 0.5% |
| 35 | LLYELI LILLY & CO | 3,180 | $3.8M | 0.4% |
| 36 | VOEVANGUARD INDEX FDS | 64,629 | $3.7M | 0.4% |
| 37 | NETCLOUDFLARE INC | 14,565 | $3.6M | 0.4% |
| 38 | IJHISHARES TR | 41,000 | $3.2M | 0.4% |
| 39 | MRKMERCK & CO INC | 23,926 | $3.1M | 0.4% |
| 40 | ASMLASML HLDG NV | 1,591 | $3.0M | 0.4% |
| 41 | IEMGISHARES INC | 36,385 | $3.0M | 0.4% |
| 42 | VVISA INC | 8,019 | $2.7M | 0.3% |
| 43 | BSCSINVESCO EXCH TRD SLF IDX FD | 129,448 | $2.6M | 0.3% |
| 44 | BSCTINVESCO EXCH TRD SLF IDX FD | 141,843 | $2.6M | 0.3% |
| 45 | BSCUINVESCO EXCH TRD SLF IDX FD | 157,422 | $2.6M | 0.3% |
| 46 | AMDADVANCED MICRO DEVICES INC | 4,516 | $2.6M | 0.3% |
| 47 | IVVISHARES TR | 3,318 | $2.5M | 0.3% |
| 48 | GLWCORNING INC | 9,595 | $2.4M | 0.3% |
| 49 | GSGOLDMAN SACHS GROUP INC | 2,478 | $2.4M | 0.3% |
| 50 | IJRISHARES TR | 16,504 | $2.4M | 0.3% |
| 51 | INTCINTEL CORP | 16,310 | $2.3M | 0.3% |
| 52 | MUMICRON TECHNOLOGY INC | 1,997 | $2.2M | 0.3% |
| 53 | AVGOBROADCOM INC | 5,697 | $2.2M | 0.3% |
| 54 | NTRSNORTHERN TR CORP | 12,343 | $2.1M | 0.3% |
| 55 | VRTVERTIV HOLDINGS CO | 6,186 | $2.1M | 0.2% |
| 56 | TSLATESLA INC | 5,114 | $2.0M | 0.2% |
| 57 | JNJJOHNSON & JOHNSON | 50,449 | $2.0M | 0.2% |
| 58 | GEVGE VERNOVA INC | 1,695 | $2.0M | 0.2% |
| 59 | IWFISHARES TR | 15,322 | $2.0M | 0.2% |
| 60 | BSCXINVESCO EXCH TRD SLF IDX FD | 93,798 | $2.0M | 0.2% |
| 61 | BSCWINVESCO EXCH TRD SLF IDX FD | 96,240 | $2.0M | 0.2% |
| 62 | SUSAISHARES TR | 12,809 | $2.0M | 0.2% |
| 63 | BSCVINVESCO EXCH TRD SLF IDX FD | 120,277 | $2.0M | 0.2% |
| 64 | BSCYINVESCO EXCH TRD SLF IDX FD | 95,323 | $2.0M | 0.2% |
| 65 | BBVABANCO BILBAO VIZCAYA ARGENTA | 78,814 | $2.0M | 0.2% |
| 66 | CTVACORTEVA INC | 23,194 | $2.0M | 0.2% |
| 67 | NVSNOVARTIS AG | 12,495 | $1.9M | 0.2% |
| 68 | BSCZINVESCO EXCH TRD SLF IDX FD | 93,307 | $1.9M | 0.2% |
| 69 | MKSIMKS INC. | 4,134 | $1.8M | 0.2% |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 6,476 | $1.8M | 0.2% |
| 71 | SNDKSANDISK CORP | 798 | $1.8M | 0.2% |
| 72 | CATCATERPILLAR INC | 1,666 | $1.7M | 0.2% |
| 73 | CBCHUBB LIMITED | 5,122 | $1.7M | 0.2% |
| 74 | HSBCHSBC HLDGS PLC | 17,993 | $1.7M | 0.2% |
| 75 | LRCXLAM RESEARCH CORP | 3,851 | $1.7M | 0.2% |
| 76 | JPMJPMORGAN CHASE & CO | 5,942 | $1.7M | 0.2% |
| 77 | VOOVANGUARD INDEX FDS | 2,409 | $1.6M | 0.2% |
| 78 | SMHVANECK ETF TRUST | 4,096 | $1.6M | 0.2% |
| 79 | MAMASTERCARD INCORPORATED | 3,149 | $1.6M | 0.2% |
| 80 | BNYBANK OF NY MELLON CORP | 10,839 | $1.6M | 0.2% |
| 81 | MPWRMONOLITHIC PWR SYS INC | 1,096 | $1.5M | 0.2% |
| 82 | ECLECOLAB INC | 5,440 | $1.5M | 0.2% |
| 83 | IWBISHARES TR | 3,945 | $1.5M | 0.2% |
| 84 | RKLBROCKET LAB CORP | 14,382 | $1.5M | 0.2% |
| 85 | SPYVSPDR SERIES TRUST | 24,025 | $1.4M | 0.2% |
| 86 | TXNTEXAS INSTRS INC | 4,916 | $1.4M | 0.2% |
| 87 | UNHUNITEDHEALTH GROUP INC | 3,451 | $1.4M | 0.2% |
| 88 | SAPSAP SE | 9,478 | $1.4M | 0.2% |
| 89 | PEPPEPSICO INC | 10,399 | $1.4M | 0.2% |
| 90 | IWDISHARES TR | 6,000 | $1.4M | 0.2% |
| 91 | CRWDCROWDSTRIKE HLDGS INC | 1,850 | $1.4M | 0.2% |
| 92 | ADBEADOBE INC | 3,728 | $1.4M | 0.2% |
| 93 | TJXTJX COS INC NEW | 18,380 | $1.4M | 0.2% |
| 94 | CSCOCISCO SYS INC | 11,873 | $1.4M | 0.2% |
| 95 | FASTFASTENAL CO | 28,444 | $1.4M | 0.2% |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 6,056 | $1.4M | 0.2% |
| 97 | EMLCVANECK ETF TRUST | 60,399 | $1.4M | 0.2% |
| 98 | KLACKLA CORP | 4,384 | $1.3M | 0.2% |
| 99 | WELLWELLTOWER INC | 5,830 | $1.3M | 0.2% |
| 100 | FTNTFORTINET INC | 8,469 | $1.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.