Ellevest, Inc.
CIK 1644128
13F filing for Q2 2026・No. 2,858
- Holdings
- US$848.12M
- Quarter change
- +US$129M
- Entries
- 469
- Net bought (estimate)
- +US$40.9M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 73
- Sold out 35
- Cut 186
- Added 203
- Corporate actions 0
- Unchanged 7
Largest holdings
469 stocks worth US$848.12M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD INDEX FDSETF | CutSplit 3:1 | 643,347 | US$90.13M | 10.63% |
| EA SERIES TRUSTETF | Cut | 1,003,101 | US$73.13M | 8.62% |
| VANGUARD TAX-MANAGED FDSETF | Added | 615,440 | US$43.53M | 5.13% |
| VANGUARD BD INDEX FDSETF | Added | 502,593 | US$25.3M | 2.98% |
| ISHARES TRETF | AddedSplit 2:1 | 519,661 | US$24.29M | 2.86% |
| VWOVANGUARD INTL EQUITY INDEX FETF | Added | 366,818 | US$21.72M | 2.56% |
| ISHARES TRETF | Added | 163,219 | US$21.67M | 2.55% |
| AAPLAppleStock | Added | 72,186 | US$20.62M | 2.43% |
| ISHARES TRETF | Added | 166,205 | US$17.69M | 2.09% |
| MUBISHARES TRETF | Added | 137,354 | US$14.77M | 1.74% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.