Arkolith/Funds/Ellevest, Inc.

Ellevest, Inc.

CIK 1644128
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

Ellevest, Inc. holds a focused book of 469 stocks worth $848.1M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Novo-Nordisk A/s-Spons ADR and trimmed Freedom 100 Emeging MRKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 11% of the equity book.

Opened
73
bought for the first time
Added to
208
already held, bought more
Trimmed
182
sold some, still holds it
Sold out
35
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
30%
Top 10 holdings
42%
Top 20 holdings
54%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

40% mapped to company sectors

ETF / fund or unclassified
60%
Information Technology
17%
Financials
6%
Industrials
4%
Health Care
4%
Consumer Discretionary
3%
Communication Services
2%
Materials
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Ellevest, Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$601.0B
UBS Group AG80 / 80$160.2B
ROYAL BANK OF CANADA80 / 80$159.7B
ENVESTNET ASSET MANAGEMENT INC80 / 80$107.1B
RAYMOND JAMES FINANCIAL INC80 / 80$105.7B
LPL Financial LLC80 / 80$88.0B
JONES FINANCIAL COMPANIES LLLP80 / 80$81.1B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO80 / 80$79.0B

Ranked by how many of Ellevest, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

469 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
ETF
$90.1M643.3K
10.6%
+175%
Added · +409K sh
2Ea Series Trust
ETF
$73.1M1.00M
8.6%
−3.1%
Reduced · −32K sh
3Vanguard Tax-Managed FDS
ETF
$43.5M615.4K
5.1%
+1.7%
Added · +11K sh
4Vanguard BD Index FDS
ETF
$25.3M502.6K
3.0%
+58%
Added · +184K sh
5Ishares TR
ETF
$24.3M519.7K
2.9%
+141%
Added · +304K sh
6Vanguard Intl Equity Index F
ETF
$21.7M366.8K
2.6%
+2.5%
Added · +9K sh
7Ishares TR
ETF
$21.7M163.2K
2.6%
+4.6%
Added · +7K sh
8Apple Inc
Stock
$20.6M72.2K
2.4%
+9.2%
Added · +6K sh
9Ishares TR
ETF
$17.7M166.2K
2.1%
+1.1%
Added · +2K sh
10Ishares TR
ETF
$14.8M137.4K
1.7%
+12%
Added · +15K sh
11Vanguard Index FDS
ETF
$13.8M93.7K
1.6%
+54%
Added · +33K sh
12Nvidia Corporation
Stock
$13.6M67.8K
1.6%
+1.0%
Added · +691 sh
13Vanguard Index FDS
ETF
$12.9M86.7K
1.5%
+113%
Added · +46K sh
14Microsoft Corp
Stock
$10.5M28.3K
1.2%
+7.0%
Added · +2K sh
15Alphabet Inc
Stock
$10.0M28.3K
1.2%
−1.5%
Reduced · −443 sh
16Vanguard Index FDS
ETF
$9.4M175.6K
1.1%
+532%
Added · +148K sh
17J P Morgan Exchange Traded F
ETF
$8.5M168.7K
1.0%
+14%
Added · +21K sh
18Alphabet Inc
Stock
$8.5M24.1K
1.0%
−0.5%
Reduced · −120 sh
19Ishares TR
ETF
$8.4M109.1K
1.0%
+31%
Added · +26K sh
20Amazon Com Inc
Stock
$8.4M35.1K
1.0%
+12%
Added · +4K sh
21Vanguard BD Index FDS
ETF
$7.6M213.0K
0.9%
+140%
Added · +124K sh
22Invesco Exchange Traded FD T
ETF
$7.6M140.4K
0.9%
+0.6%
Added · +853 sh
23Schwab Strategic TR
ETF
$7.5M258.6K
0.9%
−1.3%
Reduced · −3K sh
24Netflix Inc.
Stock
$7.5M88.7K
0.9%
+2.6%
Added · +2K sh
25Meta Platforms Inc
Stock
$7.1M13.2K
0.8%
+0.7%
Added · +93 sh
26Ishares TR
ETF
$5.8M59.7K
0.7%
+1.0%
Added · +616 sh
27Ishares TR
ETF
$5.3M144.0K
0.6%
+7.3%
Added · +10K sh
28Applied Matls Inc
Stock
$5.0M8.9K
0.6%
+34%
Added · +2K sh
29Vaneck ETF Trust
ETF
$4.9M114.6K
0.6%
+28%
Added · +25K sh
30Invesco Exch TRD SLF Idx FD
ETF
$4.4M223.7K
0.5%
−3.8%
Reduced · −9K sh
31Spotify Technology S A
Stock
$4.4M13.3K
0.5%
+71%
Added · +6K sh
32Invesco Exch TRD SLF Idx FD
ETF
$4.1M212.0K
0.5%
−9.4%
Reduced · −22K sh
33Wisdomtree TR
ETF
$4.0M79.9K
0.5%
−11%
Reduced · −10K sh
34State STR SPDR S&P 500 ETF T
ETF
$4.0M5.5K
0.5%
+2.9%
Added · +155 sh
35Eli Lilly & Co
Stock
$3.8M3.2K
0.4%
−2.9%
Reduced · −94 sh
36Vanguard Index FDS
ETF
$3.7M64.6K
0.4%
+264%
Added · +47K sh
37Cloudflare Inc
Stock
$3.6M14.6K
0.4%
+154%
Added · +9K sh
38Ishares TR
ETF
$3.2M41.0K
0.4%
−2.3%
Reduced · −952 sh
39Merck & Co Inc
Stock
$3.1M23.9K
0.4%
+1.5%
Added · +349 sh
40ASML Hldg NV
ADR
$3.0M1.6K
0.4%
+8.0%
Added · +118 sh
41Ishares Inc
ETF
$3.0M36.4K
0.4%
−1.2%
Reduced · −443 sh
42Visa Inc
Stock
$2.7M8.0K
0.3%
+33%
Added · +2K sh
43Invesco Exch TRD SLF Idx FD
ETF
$2.6M129.4K
0.3%
+2.8%
Added · +4K sh
44Invesco Exch TRD SLF Idx FD
ETF
$2.6M141.8K
0.3%
+2.8%
Added · +4K sh
45Invesco Exch TRD SLF Idx FD
ETF
$2.6M157.4K
0.3%
+3.0%
Added · +5K sh
46Advanced Micro Devices Inc
Stock
$2.6M4.5K
0.3%
+5.1%
Added · +219 sh
47Ishares TR
ETF
$2.5M3.3K
0.3%
+1.1%
Added · +35 sh
48Corning Inc
Stock
$2.4M9.6K
0.3%
−12%
Reduced · −1K sh
49Goldman Sachs Group Inc
Stock
$2.4M2.5K
0.3%
+0.4%
Added · +10 sh
50Ishares TR
ETF
$2.4M16.5K
0.3%
+15%
Added · +2K sh
Showing 50 of 469 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 2026469$848.1M13F-HR
Q1 2026Mar 31, 2026May 11, 2026431$719.1M13F-HR
Q4 2025Dec 31, 2025Feb 10, 2026424$723.2M13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025426$700.2M13F-HR
Q2 2025Jun 30, 2025Aug 5, 2025393$626.9M13F-HR
Q1 2025Mar 31, 2025May 14, 2025399$1.5B13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025412$1.7B13F-HR
Q3 2024Sep 30, 2024Nov 13, 2024425$1.8B13F-HR
Q2 2024Jun 30, 2024Aug 14, 2024404$1.7B13F-HR
Q1 2024Mar 31, 2024May 13, 2024400$1.6B13F-HR
Q4 2023Dec 31, 2023Feb 6, 2024388$1.5B13F-HR
Q3 2023Sep 30, 2023Nov 9, 2023352$1.3B13F-HR
Q2 2023Jun 30, 2023Aug 9, 2023360$1.3B13F-HR
Q1 2023Mar 31, 2023May 4, 20231,920$1.3B13F-HR
Q4 2022Dec 31, 2022Feb 3, 20231,868$1.2B13F-HR
Q3 2022Sep 30, 2022Nov 2, 20221,772$1.1B13F-HR
Q2 2022Jun 30, 2022Jul 18, 20221,627$1.1B13F-HR
Q1 2022Mar 31, 2022Apr 19, 20221,591$1.2B13F-HR
Q4 2021Dec 31, 2021Jan 24, 20221,579$1.1B13F-HR
Q3 2021Sep 30, 2021Oct 19, 20211,559$1.0B13F-HR
Q2 2021Jun 30, 2021Jul 13, 20211,358$1.0B13F-HR
Q1 2021Mar 31, 2021May 3, 20211,343$828.8M13F-HR
Q4 2020Dec 31, 2020Feb 4, 20211,282$683.6M13F-HR
Q3 2020Sep 30, 2020Oct 26, 20201,221$556.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.