Ellevest

NEW YORK, NYfiles as Ellevest, Inc.

$848m in 469 US stocks at the end of 30 June 2026. The top 10 are 41.6% of the money. It changed about 7.4% of the portfolio this quarter.

Value

$848m

Stocks

469

Top 10 share

41.6%

Turnover

7.4%

What changed this quarter

New

Bought for the first time this quarter.

Novo Nordisk A SNVO
<0.1% of the fund
Schwab Strategic TRSCHX
<0.1% of the fund
General ElectricGE
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
CVS HealthCVS
<0.1% of the fund
Invesco QQQ TRQQQ
<0.1% of the fund
IsharesESGE
<0.1% of the fund
RedditRDDT
<0.1% of the fund
Kraneshares TrustKWEB
<0.1% of the fund
Equitable HoldingsEQH
<0.1% of the fund
Liberty MediaFWONK
<0.1% of the fund
RTXRTX
<0.1% of the fund
CMS EnergyCMS
<0.1% of the fund
RB GlobalRBA
<0.1% of the fund
DocusignDOCU
<0.1% of the fund
CumminsCMI
<0.1% of the fund
Ishares TRACWX
<0.1% of the fund
Monster BeverageMNST
<0.1% of the fund
Kulicke & Soffa IndustriesKLIC
<0.1% of the fund
SynapticsSYNA
<0.1% of the fund
CoherentCOHR
<0.1% of the fund
ON SemiconductorON
<0.1% of the fund
Cadence Design SystemsCDNS
<0.1% of the fund
Ryder SystemR
<0.1% of the fund
MACOM Technology Solutions HoldingsMTSI
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVTI
10.6% of the fund
+175%
Vanguard BD Index FDSBND
3.0% of the fund
+58%
Ishares TRESGD
2.9% of the fund
+141%
Vanguard Intl Equity Index FVWO
2.6% of the fund
+3%
Ishares TRSUSL
2.6% of the fund
+5%
AppleAAPL
2.4% of the fund
+9%
Ishares TRMUB
1.7% of the fund
+12%
Vanguard Index FDSVTV
1.6% of the fund
+54%
Vanguard Index FDSVB
1.5% of the fund
+113%
MicrosoftMSFT
1.2% of the fund
+7%
Vanguard Index FDSVO
1.1% of the fund
+58%
J P Morgan Exchange Traded FJMSI
1.0% of the fund
+14%
Ishares TREMB
1.0% of the fund
+31%
Amazon.comAMZN
1.0% of the fund
+12%
Vanguard BD Index FDSBSV
0.9% of the fund
+140%
NetflixNFLX
0.9% of the fund
+3%
Ishares TRUSHY
0.6% of the fund
+7%
Applied MaterialsAMAT
0.6% of the fund
+34%
Vaneck ETF TrustHYD
0.6% of the fund
+28%
Spotify TechnologySPOT
0.5% of the fund
+71%
State STR Spdr S&P 500 ETF TSPY
0.5% of the fund
+3%
Vanguard Index FDSVOE
0.4% of the fund
+264%
CloudflareNET
0.4% of the fund
+154%
ASML Holding NVASML
0.4% of the fund
+8%
VisaV
0.3% of the fund
+33%

Cut

Sold some of their stake.

EA Series TrustFRDM
8.6% of the fund
-3%
Invesco Exch TRD SLF IDX FDBSCR
0.5% of the fund
-4%
Invesco Exch TRD SLF IDX FDBSCQ
0.5% of the fund
-9%
Wisdomtree TRUSFR
0.5% of the fund
-11%
Eli LillyLLY
0.4% of the fund
-3%
Ishares TRIJH
0.4% of the fund
-2%
CorningGLW
0.3% of the fund
-12%
IntelINTC
0.3% of the fund
-6%
Northern TrustNTRS
0.3% of the fund
-5%
Vertiv HoldingsVRT
0.2% of the fund
-7%
GE VernovaGEV
0.2% of the fund
-9%
MKSMKSI
0.2% of the fund
-14%
International Business MachinesIBM
0.2% of the fund
-5%
ChubbCB
0.2% of the fund
-6%
Lam ResearchLRCX
0.2% of the fund
-12%
Vanguard Index FDSVOO
0.2% of the fund
-5%
Bank of New York MellonBNY
0.2% of the fund
-6%
Monolithic Power SystemsMPWR
0.2% of the fund
-10%
EcolabECL
0.2% of the fund
-5%
Rocket LabRKLB
0.2% of the fund
-9%
CrowdStrike HoldingsCRWD
0.2% of the fund
-3%
Cisco SystemsCSCO
0.2% of the fund
-3%
KLAKLAC
0.2% of the fund
-7%
DatadogDDOG
0.2% of the fund
-2%
Western DigitalWDC
0.1% of the fund
-9%

Sold out

Sold their entire stake.

Holdings

Vanguard Index FDSVTI
Share
10.6%
Value
$90m
Shares
643,347
+175%
EA Series TrustFRDM
Share
8.6%
Value
$73m
Shares
1,003,101
-3%
Vanguard Tax-Managed FDSVEA
Share
5.1%
Value
$44m
Shares
615,440
Held
Vanguard BD Index FDSBND
Share
3.0%
Value
$25m
Shares
502,593
+58%
Ishares TRESGD
Share
2.9%
Value
$24m
Shares
519,661
+141%
Vanguard Intl Equity Index FVWO
Share
2.6%
Value
$22m
Shares
366,818
+3%
Ishares TRSUSL
Share
2.6%
Value
$22m
Shares
163,219
+5%
AppleAAPL
Share
2.4%
Value
$21m
Shares
72,186
+9%
Ishares TRSUB
Share
2.1%
Value
$18m
Shares
166,205
Held
Ishares TRMUB
Share
1.7%
Value
$15m
Shares
137,354
+12%
Vanguard Index FDSVTV
Share
1.6%
Value
$14m
Shares
93,734
+54%
NvidiaNVDA
Share
1.6%
Value
$14m
Shares
67,782
Held
Vanguard Index FDSVB
Share
1.5%
Value
$13m
Shares
86,654
+113%
MicrosoftMSFT
Share
1.2%
Value
$10m
Shares
28,290
+7%
AlphabetGOOGL
Share
1.2%
Value
$10m
Shares
28,322
Held
Vanguard Index FDSVO
Share
1.1%
Value
$9m
Shares
175,606
+58%
J P Morgan Exchange Traded FJMSI
Share
1.0%
Value
$9m
Shares
168,729
+14%
AlphabetGOOG
Share
1.0%
Value
$8m
Shares
24,137
Held
Ishares TREMB
Share
1.0%
Value
$8m
Shares
109,130
+31%
Amazon.comAMZN
Share
1.0%
Value
$8m
Shares
35,091
+12%
Vanguard BD Index FDSBSV
Share
0.9%
Value
$8m
Shares
212,967
+140%
Invesco Exchange Traded FD TPRF
Share
0.9%
Value
$8m
Shares
140,355
Held
Schwab Strategic TRSCHB
Share
0.9%
Value
$7m
Shares
258,550
Held
NetflixNFLX
Share
0.9%
Value
$7m
Shares
88,690
+3%
Meta PlatformsMETA
Share
0.8%
Value
$7m
Shares
13,182
Held
Ishares TRIEFA
Share
0.7%
Value
$6m
Shares
59,657
Held
Ishares TRUSHY
Share
0.6%
Value
$5m
Shares
143,979
+7%
Applied MaterialsAMAT
Share
0.6%
Value
$5m
Shares
8,939
+34%
Vaneck ETF TrustHYD
Share
0.6%
Value
$5m
Shares
114,599
+28%
Invesco Exch TRD SLF IDX FDBSCR
Share
0.5%
Value
$4m
Shares
223,740
-4%
Spotify TechnologySPOT
Share
0.5%
Value
$4m
Shares
13,307
+71%
Invesco Exch TRD SLF IDX FDBSCQ
Share
0.5%
Value
$4m
Shares
211,954
-9%
Wisdomtree TRUSFR
Share
0.5%
Value
$4m
Shares
79,940
-11%
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$4m
Shares
5,452
+3%
Eli LillyLLY
Share
0.4%
Value
$4m
Shares
3,180
-3%
Vanguard Index FDSVOE
Share
0.4%
Value
$4m
Shares
64,629
+264%
CloudflareNET
Share
0.4%
Value
$4m
Shares
14,565
+154%
Ishares TRIJH
Share
0.4%
Value
$3m
Shares
41,000
-2%
MerckMRK
Share
0.4%
Value
$3m
Shares
23,926
Held
ASML Holding NVASML
Share
0.4%
Value
$3m
Shares
1,591
+8%
IsharesIEMG
Share
0.4%
Value
$3m
Shares
36,385
Held
VisaV
Share
0.3%
Value
$3m
Shares
8,019
+33%
Invesco Exch TRD SLF IDX FDBSCS
Share
0.3%
Value
$3m
Shares
129,448
+3%
Invesco Exch TRD SLF IDX FDBSCT
Share
0.3%
Value
$3m
Shares
141,843
+3%
Invesco Exch TRD SLF IDX FDBSCU
Share
0.3%
Value
$3m
Shares
157,422
+3%
Advanced Micro DevicesAMD
Share
0.3%
Value
$3m
Shares
4,516
+5%
Ishares TRIVV
Share
0.3%
Value
$2m
Shares
3,318
Held
CorningGLW
Share
0.3%
Value
$2m
Shares
9,595
-12%
Goldman Sachs GroupGS
Share
0.3%
Value
$2m
Shares
2,478
Held
Ishares TRIJR
Share
0.3%
Value
$2m
Shares
16,504
+15%
IntelINTC
Share
0.3%
Value
$2m
Shares
16,310
-6%
Micron TechnologyMU
Share
0.3%
Value
$2m
Shares
1,997
+6%
BroadcomAVGO
Share
0.3%
Value
$2m
Shares
5,697
+4%
Northern TrustNTRS
Share
0.3%
Value
$2m
Shares
12,343
-5%
Vertiv HoldingsVRT
Share
0.2%
Value
$2m
Shares
6,186
-7%
TeslaTSLA
Share
0.2%
Value
$2m
Shares
5,114
+6%
Johnson & JohnsonJNJ
Share
0.2%
Value
$2m
Shares
50,449
+605%
GE VernovaGEV
Share
0.2%
Value
$2m
Shares
1,695
-9%
Ishares TRIWF
Share
0.2%
Value
$2m
Shares
15,322
+5%
Invesco Exch TRD SLF IDX FDBSCX
Share
0.2%
Value
$2m
Shares
93,798
+3%
Invesco Exch TRD SLF IDX FDBSCW
Share
0.2%
Value
$2m
Shares
96,240
+4%
Ishares TRSUSA
Share
0.2%
Value
$2m
Shares
12,809
Held
Invesco Exch TRD SLF IDX FDBSCV
Share
0.2%
Value
$2m
Shares
120,277
+4%
Invesco Exch TRD SLF IDX FDBSCY
Share
0.2%
Value
$2m
Shares
95,323
+3%
Banco Bilbao Vizcaya ArgentariaBBVA
Share
0.2%
Value
$2m
Shares
78,814
Held
CortevaCTVA
Share
0.2%
Value
$2m
Shares
23,194
+2%
Novartis AGNVS
Share
0.2%
Value
$2m
Shares
12,495
+5%
Invesco Exch TRD SLF IDX FDBSCZ
Share
0.2%
Value
$2m
Shares
93,307
+4%
MKSMKSI
Share
0.2%
Value
$2m
Shares
4,134
-14%
International Business MachinesIBM
Share
0.2%
Value
$2m
Shares
6,476
-5%
SandiskSNDK
Share
0.2%
Value
$2m
Shares
798
+3%
CaterpillarCAT
Share
0.2%
Value
$2m
Shares
1,666
Held
ChubbCB
Share
0.2%
Value
$2m
Shares
5,122
-6%
HSBC HoldingsHSBC
Share
0.2%
Value
$2m
Shares
17,993
Held
Lam ResearchLRCX
Share
0.2%
Value
$2m
Shares
3,851
-12%
JPMorgan ChaseJPM
Share
0.2%
Value
$2m
Shares
5,942
+36%
Vanguard Index FDSVOO
Share
0.2%
Value
$2m
Shares
2,409
-5%
Vaneck ETF TrustSMH
Share
0.2%
Value
$2m
Shares
4,096
+85%
MastercardMA
Share
0.2%
Value
$2m
Shares
3,149
Held
Bank of New York MellonBNY
Share
0.2%
Value
$2m
Shares
10,839
-6%
Monolithic Power SystemsMPWR
Share
0.2%
Value
$2m
Shares
1,096
-10%
EcolabECL
Share
0.2%
Value
$2m
Shares
5,440
-5%
Ishares TRIWB
Share
0.2%
Value
$2m
Shares
3,945
+12%
Rocket LabRKLB
Share
0.2%
Value
$1m
Shares
14,382
-9%
Spdr Series TrustSPYV
Share
0.2%
Value
$1m
Shares
24,025
+6%
Texas InstrumentsTXN
Share
0.2%
Value
$1m
Shares
4,916
+8%
UnitedHealth GroupUNH
Share
0.2%
Value
$1m
Shares
3,451
+3%
SAP SESAP
Share
0.2%
Value
$1m
Shares
9,478
+17%
PepsiCoPEP
Share
0.2%
Value
$1m
Shares
10,399
+16%
Ishares TRIWD
Share
0.2%
Value
$1m
Shares
6,000
+13%
CrowdStrike HoldingsCRWD
Share
0.2%
Value
$1m
Shares
1,850
-3%
AdobeADBE
Share
0.2%
Value
$1m
Shares
3,728
+90%
TJX CompaniesTJX
Share
0.2%
Value
$1m
Shares
18,380
+94%
Cisco SystemsCSCO
Share
0.2%
Value
$1m
Shares
11,873
-3%
FastenalFAST
Share
0.2%
Value
$1m
Shares
28,444
+23%
Automatic Data ProcessingADP
Share
0.2%
Value
$1m
Shares
6,056
+6%
Vaneck ETF TrustEMLC
Share
0.2%
Value
$1m
Shares
60,399
+19%
KLAKLAC
Share
0.2%
Value
$1m
Shares
4,384
-7%
WelltowerWELL
Share
0.2%
Value
$1m
Shares
5,830
Held
FortinetFTNT
Share
0.2%
Value
$1m
Shares
8,469
+2%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	10.6%	$90m	643,347	+175%
EA Series TrustFRDM	8.6%	$73m	1,003,101	-3%
Vanguard Tax-Managed FDSVEA	5.1%	$44m	615,440	Held
Vanguard BD Index FDSBND	3.0%	$25m	502,593	+58%
Ishares TRESGD	2.9%	$24m	519,661	+141%
Vanguard Intl Equity Index FVWO	2.6%	$22m	366,818	+3%
Ishares TRSUSL	2.6%	$22m	163,219	+5%
AppleAAPL	2.4%	$21m	72,186	+9%
Ishares TRSUB	2.1%	$18m	166,205	Held
Ishares TRMUB	1.7%	$15m	137,354	+12%
Vanguard Index FDSVTV	1.6%	$14m	93,734	+54%
NvidiaNVDA	1.6%	$14m	67,782	Held
Vanguard Index FDSVB	1.5%	$13m	86,654	+113%
MicrosoftMSFT	1.2%	$10m	28,290	+7%
AlphabetGOOGL	1.2%	$10m	28,322	Held
Vanguard Index FDSVO	1.1%	$9m	175,606	+58%
J P Morgan Exchange Traded FJMSI	1.0%	$9m	168,729	+14%
AlphabetGOOG	1.0%	$8m	24,137	Held
Ishares TREMB	1.0%	$8m	109,130	+31%
Amazon.comAMZN	1.0%	$8m	35,091	+12%
Vanguard BD Index FDSBSV	0.9%	$8m	212,967	+140%
Invesco Exchange Traded FD TPRF	0.9%	$8m	140,355	Held
Schwab Strategic TRSCHB	0.9%	$7m	258,550	Held
NetflixNFLX	0.9%	$7m	88,690	+3%
Meta PlatformsMETA	0.8%	$7m	13,182	Held
Ishares TRIEFA	0.7%	$6m	59,657	Held
Ishares TRUSHY	0.6%	$5m	143,979	+7%
Applied MaterialsAMAT	0.6%	$5m	8,939	+34%
Vaneck ETF TrustHYD	0.6%	$5m	114,599	+28%
Invesco Exch TRD SLF IDX FDBSCR	0.5%	$4m	223,740	-4%
Spotify TechnologySPOT	0.5%	$4m	13,307	+71%
Invesco Exch TRD SLF IDX FDBSCQ	0.5%	$4m	211,954	-9%
Wisdomtree TRUSFR	0.5%	$4m	79,940	-11%
State STR Spdr S&P 500 ETF TSPY	0.5%	$4m	5,452	+3%
Eli LillyLLY	0.4%	$4m	3,180	-3%
Vanguard Index FDSVOE	0.4%	$4m	64,629	+264%
CloudflareNET	0.4%	$4m	14,565	+154%
Ishares TRIJH	0.4%	$3m	41,000	-2%
MerckMRK	0.4%	$3m	23,926	Held
ASML Holding NVASML	0.4%	$3m	1,591	+8%
IsharesIEMG	0.4%	$3m	36,385	Held
VisaV	0.3%	$3m	8,019	+33%
Invesco Exch TRD SLF IDX FDBSCS	0.3%	$3m	129,448	+3%
Invesco Exch TRD SLF IDX FDBSCT	0.3%	$3m	141,843	+3%
Invesco Exch TRD SLF IDX FDBSCU	0.3%	$3m	157,422	+3%
Advanced Micro DevicesAMD	0.3%	$3m	4,516	+5%
Ishares TRIVV	0.3%	$2m	3,318	Held
CorningGLW	0.3%	$2m	9,595	-12%
Goldman Sachs GroupGS	0.3%	$2m	2,478	Held
Ishares TRIJR	0.3%	$2m	16,504	+15%
IntelINTC	0.3%	$2m	16,310	-6%
Micron TechnologyMU	0.3%	$2m	1,997	+6%
BroadcomAVGO	0.3%	$2m	5,697	+4%
Northern TrustNTRS	0.3%	$2m	12,343	-5%
Vertiv HoldingsVRT	0.2%	$2m	6,186	-7%
TeslaTSLA	0.2%	$2m	5,114	+6%
Johnson & JohnsonJNJ	0.2%	$2m	50,449	+605%
GE VernovaGEV	0.2%	$2m	1,695	-9%
Ishares TRIWF	0.2%	$2m	15,322	+5%
Invesco Exch TRD SLF IDX FDBSCX	0.2%	$2m	93,798	+3%
Invesco Exch TRD SLF IDX FDBSCW	0.2%	$2m	96,240	+4%
Ishares TRSUSA	0.2%	$2m	12,809	Held
Invesco Exch TRD SLF IDX FDBSCV	0.2%	$2m	120,277	+4%
Invesco Exch TRD SLF IDX FDBSCY	0.2%	$2m	95,323	+3%
Banco Bilbao Vizcaya ArgentariaBBVA	0.2%	$2m	78,814	Held
CortevaCTVA	0.2%	$2m	23,194	+2%
Novartis AGNVS	0.2%	$2m	12,495	+5%
Invesco Exch TRD SLF IDX FDBSCZ	0.2%	$2m	93,307	+4%
MKSMKSI	0.2%	$2m	4,134	-14%
International Business MachinesIBM	0.2%	$2m	6,476	-5%
SandiskSNDK	0.2%	$2m	798	+3%
CaterpillarCAT	0.2%	$2m	1,666	Held
ChubbCB	0.2%	$2m	5,122	-6%
HSBC HoldingsHSBC	0.2%	$2m	17,993	Held
Lam ResearchLRCX	0.2%	$2m	3,851	-12%
JPMorgan ChaseJPM	0.2%	$2m	5,942	+36%
Vanguard Index FDSVOO	0.2%	$2m	2,409	-5%
Vaneck ETF TrustSMH	0.2%	$2m	4,096	+85%
MastercardMA	0.2%	$2m	3,149	Held
Bank of New York MellonBNY	0.2%	$2m	10,839	-6%
Monolithic Power SystemsMPWR	0.2%	$2m	1,096	-10%
EcolabECL	0.2%	$2m	5,440	-5%
Ishares TRIWB	0.2%	$2m	3,945	+12%
Rocket LabRKLB	0.2%	$1m	14,382	-9%
Spdr Series TrustSPYV	0.2%	$1m	24,025	+6%
Texas InstrumentsTXN	0.2%	$1m	4,916	+8%
UnitedHealth GroupUNH	0.2%	$1m	3,451	+3%
SAP SESAP	0.2%	$1m	9,478	+17%
PepsiCoPEP	0.2%	$1m	10,399	+16%
Ishares TRIWD	0.2%	$1m	6,000	+13%
CrowdStrike HoldingsCRWD	0.2%	$1m	1,850	-3%
AdobeADBE	0.2%	$1m	3,728	+90%
TJX CompaniesTJX	0.2%	$1m	18,380	+94%
Cisco SystemsCSCO	0.2%	$1m	11,873	-3%
FastenalFAST	0.2%	$1m	28,444	+23%
Automatic Data ProcessingADP	0.2%	$1m	6,056	+6%
Vaneck ETF TrustEMLC	0.2%	$1m	60,399	+19%
KLAKLAC	0.2%	$1m	4,384	-7%
WelltowerWELL	0.2%	$1m	5,830	Held
FortinetFTNT	0.2%	$1m	8,469	+2%

Showing the largest 100 of 469.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 35.3% since 30 June 2025.

Where the money is

Technology13.1%

Financial services5.2%

Media & telecom5.1%

Industrials4.5%

Health care3.7%

Retail & consumer3.1%

Materials1.2%

Real estate1.1%

Everyday goods1.1%

Utilities0.7%

Energy0.4%

Other60.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.