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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
40% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Ellevest, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $601.0B |
| UBS Group AG | 80 / 80 | $160.2B |
| ROYAL BANK OF CANADA | 80 / 80 | $159.7B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $107.1B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $105.7B |
| LPL Financial LLC | 80 / 80 | $88.0B |
| JONES FINANCIAL COMPANIES LLLP | 80 / 80 | $81.1B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS ETF | $90.1M | 643.3K | 10.6% | ▲+175% Added · +409K sh | |
| 2 | Ea Series Trust ETF | $73.1M | 1.00M | 8.6% | ▼−3.1% Reduced · −32K sh | |
| 3 | Vanguard Tax-Managed FDS ETF | $43.5M | 615.4K | 5.1% | ▲+1.7% Added · +11K sh | |
| 4 | Vanguard BD Index FDS ETF | $25.3M | 502.6K | 3.0% | ▲+58% Added · +184K sh | |
| 5 | Ishares TR ETF | $24.3M | 519.7K | 2.9% | ▲+141% Added · +304K sh | |
| 6 | Vanguard Intl Equity Index F ETF | $21.7M | 366.8K | 2.6% | ▲+2.5% Added · +9K sh | |
| 7 | Ishares TR ETF | $21.7M | 163.2K | 2.6% | ▲+4.6% Added · +7K sh | |
| 8 | Apple Inc Stock | $20.6M | 72.2K | 2.4% | ▲+9.2% Added · +6K sh | |
| 9 | Ishares TR ETF | $17.7M | 166.2K | 2.1% | ▲+1.1% Added · +2K sh | |
| 10 | Ishares TR ETF | $14.8M | 137.4K | 1.7% | ▲+12% Added · +15K sh | |
| 11 | Vanguard Index FDS ETF | $13.8M | 93.7K | 1.6% | ▲+54% Added · +33K sh | |
| 12 | Nvidia Corporation Stock | $13.6M | 67.8K | 1.6% | ▲+1.0% Added · +691 sh | |
| 13 | Vanguard Index FDS ETF | $12.9M | 86.7K | 1.5% | ▲+113% Added · +46K sh | |
| 14 | Microsoft Corp Stock | $10.5M | 28.3K | 1.2% | ▲+7.0% Added · +2K sh | |
| 15 | Alphabet Inc Stock | $10.0M | 28.3K | 1.2% | ▼−1.5% Reduced · −443 sh | |
| 16 | Vanguard Index FDS ETF | $9.4M | 175.6K | 1.1% | ▲+532% Added · +148K sh | |
| 17 | J P Morgan Exchange Traded F ETF | $8.5M | 168.7K | 1.0% | ▲+14% Added · +21K sh | |
| 18 | Alphabet Inc Stock | $8.5M | 24.1K | 1.0% | ▼−0.5% Reduced · −120 sh | |
| 19 | Ishares TR ETF | $8.4M | 109.1K | 1.0% | ▲+31% Added · +26K sh | |
| 20 | Amazon Com Inc Stock | $8.4M | 35.1K | 1.0% | ▲+12% Added · +4K sh | |
| 21 | Vanguard BD Index FDS ETF | $7.6M | 213.0K | 0.9% | ▲+140% Added · +124K sh | |
| 22 | Invesco Exchange Traded FD T ETF | $7.6M | 140.4K | 0.9% | ▲+0.6% Added · +853 sh | |
| 23 | Schwab Strategic TR ETF | $7.5M | 258.6K | 0.9% | ▼−1.3% Reduced · −3K sh | |
| 24 | Netflix Inc. Stock | $7.5M | 88.7K | 0.9% | ▲+2.6% Added · +2K sh | |
| 25 | Meta Platforms Inc Stock | $7.1M | 13.2K | 0.8% | ▲+0.7% Added · +93 sh | |
| 26 | Ishares TR ETF | $5.8M | 59.7K | 0.7% | ▲+1.0% Added · +616 sh | |
| 27 | Ishares TR ETF | $5.3M | 144.0K | 0.6% | ▲+7.3% Added · +10K sh | |
| 28 | Applied Matls Inc Stock | $5.0M | 8.9K | 0.6% | ▲+34% Added · +2K sh | |
| 29 | Vaneck ETF Trust ETF | $4.9M | 114.6K | 0.6% | ▲+28% Added · +25K sh | |
| 30 | Invesco Exch TRD SLF Idx FD ETF | $4.4M | 223.7K | 0.5% | ▼−3.8% Reduced · −9K sh | |
| 31 | Spotify Technology S A Stock | $4.4M | 13.3K | 0.5% | ▲+71% Added · +6K sh | |
| 32 | Invesco Exch TRD SLF Idx FD ETF | $4.1M | 212.0K | 0.5% | ▼−9.4% Reduced · −22K sh | |
| 33 | Wisdomtree TR ETF | $4.0M | 79.9K | 0.5% | ▼−11% Reduced · −10K sh | |
| 34 | State STR SPDR S&P 500 ETF T ETF | $4.0M | 5.5K | 0.5% | ▲+2.9% Added · +155 sh | |
| 35 | Eli Lilly & Co Stock | $3.8M | 3.2K | 0.4% | ▼−2.9% Reduced · −94 sh | |
| 36 | Vanguard Index FDS ETF | $3.7M | 64.6K | 0.4% | ▲+264% Added · +47K sh | |
| 37 | Cloudflare Inc Stock | $3.6M | 14.6K | 0.4% | ▲+154% Added · +9K sh | |
| 38 | Ishares TR ETF | $3.2M | 41.0K | 0.4% | ▼−2.3% Reduced · −952 sh | |
| 39 | Merck & Co Inc Stock | $3.1M | 23.9K | 0.4% | ▲+1.5% Added · +349 sh | |
| 40 | ASML Hldg NV ADR | $3.0M | 1.6K | 0.4% | ▲+8.0% Added · +118 sh | |
| 41 | Ishares Inc ETF | $3.0M | 36.4K | 0.4% | ▼−1.2% Reduced · −443 sh | |
| 42 | Visa Inc Stock | $2.7M | 8.0K | 0.3% | ▲+33% Added · +2K sh | |
| 43 | Invesco Exch TRD SLF Idx FD ETF | $2.6M | 129.4K | 0.3% | ▲+2.8% Added · +4K sh | |
| 44 | Invesco Exch TRD SLF Idx FD ETF | $2.6M | 141.8K | 0.3% | ▲+2.8% Added · +4K sh | |
| 45 | Invesco Exch TRD SLF Idx FD ETF | $2.6M | 157.4K | 0.3% | ▲+3.0% Added · +5K sh | |
| 46 | Advanced Micro Devices Inc Stock | $2.6M | 4.5K | 0.3% | ▲+5.1% Added · +219 sh | |
| 47 | Ishares TR ETF | $2.5M | 3.3K | 0.3% | ▲+1.1% Added · +35 sh | |
| 48 | Corning Inc Stock | $2.4M | 9.6K | 0.3% | ▼−12% Reduced · −1K sh | |
| 49 | Goldman Sachs Group Inc Stock | $2.4M | 2.5K | 0.3% | ▲+0.4% Added · +10 sh | |
| 50 | Ishares TR ETF | $2.4M | 16.5K | 0.3% | ▲+15% Added · +2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1644128/holdings"
Use Arkolith to show Ellevest, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 469 | $848.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 431 | $719.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 424 | $723.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 426 | $700.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 393 | $626.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 399 | $1.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 412 | $1.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 425 | $1.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 404 | $1.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 400 | $1.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 6, 2024 | 388 | $1.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 9, 2023 | 352 | $1.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 9, 2023 | 360 | $1.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 4, 2023 | 1,920 | $1.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 3, 2023 | 1,868 | $1.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 2, 2022 | 1,772 | $1.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 18, 2022 | 1,627 | $1.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 19, 2022 | 1,591 | $1.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 24, 2022 | 1,579 | $1.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 19, 2021 | 1,559 | $1.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 13, 2021 | 1,358 | $1.0B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 3, 2021 | 1,343 | $828.8M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 4, 2021 | 1,282 | $683.6M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 26, 2020 | 1,221 | $556.9M | 13F-HR |
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.