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Latest Ellevest, Inc. Stock Portfolio

$848Million | No. of Holdings #469

Ellevest, Inc. Performance

2026 Q2-12.40%
YTD-13.86%
2025+12.60%

About Ellevest, Inc. and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ellevest, Inc. reported an equity portfolio of $848.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Ellevest, Inc. are VB, BOB, VEA. The fund has invested 10.6% of it's portfolio in VANGUARD INDEX FDS and 8.6% of portfolio in EA SERIES TRUST. <br><br> The fund managers got completely rid off DUPONT DE NEMOURS INC COM (DD), EXXON MOBIL CORP COM (XOM) and CHENIERE ENERGY INC COM NEW (LNG) stocks. They significantly reduced their stock positions in GRAB HOLDINGS LIMITED (GRAB), AMPLIFY ENERGY CORP NEW (AMPY) and VIPER ENERGY INC. Ellevest, Inc. opened new stock positions in NOVO-NORDISK A S (NVO), SCHWAB STRATEGIC TR (FNDA) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to MCDONALDS CORP (MCD), COSTCO WHOLESALE CORPORATION (COST) and VANGUARD INDEX FDS (VB).
Ellevest, Inc. Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$848Million
  as of Aug 10, 2026

Ellevest, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Ellevest, Inc. made a return of -12.4% in the last quarter. In trailing 12 months, it's portfolio return was -7.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
novo-nordisk a s759,590
schwab strategic tr632,026
ge aerospace528,192
dupont de nemours inc493,065
cvs health corp492,656
invesco qqq tr472,394
ishares inc428,779
reddit inc357,715
New stocks bought by Ellevest, Inc.

Additions

Ticker% Inc.
mcdonalds corp5,312
costco wholesale corporation4,193
vanguard index fds730
vanguard world fd700
johnson & johnson605
procter & gamble co534
vanguard index fds531
carvana co416
Additions to existing portfolio by Ellevest, Inc.

Reductions

Ticker% Reduced
grab holdings limited-55.93
amplify energy corp new-52.22
viper energy inc-46.37
kosmos energy ltd-44.57
lifezone metals limited-35.84
riley exploration permian in-34.7
air products and chemicals i-32.73
lumentum hldgs inc-32.11
Ellevest, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
granite ridge resources inc com-249,569
evolution pete corp com-89,924
redwire corporation com-153,629
sandridge energy inc com new-279,863
eve hldg inc com-26,625
the trade desk inc com cl a-235,091
tractor supply co com-410,916
caledonia mng corp shs new-203,988
Ellevest, Inc. got rid off the above stocks

Sector Distribution

Ellevest, Inc. has about 64.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Basic Materials
  • Real Estate
Sector%
Others64.1
Technology12.8
Communication Services5.2
Financial Services4
Industrials3.3
Healthcare3.2
Consumer Cyclical2.9
Basic Materials1.2
Real Estate1.1

Market Cap. Distribution

Ellevest, Inc. has about 33.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED65
MEGA-CAP17
LARGE-CAP16.7

Stocks belong to which Index?

About 31.2% of the stocks held by Ellevest, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others68.8
S&P 50029.6
RUSSELL 20001.6
Top 5 Winners (%)%
astera labs inc
312.2 %
sandisk corp
246.7 %
INTC
intel corp
208.7 %
MU
micron technology inc
200.7 %
AMD
advanced micro devices inc
166.5 %
Top 5 Winners ($)$
BOB
ea series trust
18.6 M
VEA
vanguard tax-managed fds
4.1 M
BGRN
ishares tr
3.1 M
AAPL
apple inc
2.2 M
VEU
vanguard intl equity index f
1.9 M
Top 5 Losers (%)%
COST
costco wholesale corporation
-94.5 %
MCD
mcdonalds corp
-92.2 %
JNJ
johnson & johnson
-74.6 %
VAW
vanguard world fd
-73.1 %
PG
procter & gamble co
-72.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-79.3 M
VB
vanguard index fds
-23.8 M
AGT
ishares tr
-18.0 M
COST
costco wholesale corporation
-16.8 M
BIV
vanguard bd index fds
-9.6 M

Ellevest, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ellevest, Inc.

Ellevest, Inc. has 469 stocks in it's portfolio. About 41.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BOB was the most profitable stock for Ellevest, Inc. last quarter.

$848.12MTotal Value
500Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Ellevest, Inc., last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ellevest, Inc.'s holding in Ishares Tr over time
2.09%166,205
$17.69M
2.09%
increased 1.08 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ellevest, Inc.'s holding in Ishares Tr over time
1.74%137,354
$14.77M
1.74%
increased 12.1 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ellevest, Inc.'s holding in Ishares Tr over time
1%109,130
$8.44M
1%
increased 31.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ellevest, Inc.'s holding in Ishares Tr over time
0.23%12,809
$1.97M
0.23%
decreased 1.51 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ellevest, Inc.'s holding in Ishares Tr over time
0.04%3,882
$295.5K
0.04%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ellevest, Inc.'s holding in Ishares Tr over time
0.03%2,751
$265.6K
0.03%
increased 5.48 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Ellevest, Inc.'s holding in Dbx Etf Tr over time
0.03%3,649
$251.3K
0.03%
unchanged 0 percentunchanged
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Ellevest, Inc.'s holding in Tidal Trust I over time
0.13%48,758
$1.12M
0.13%
unchanged 0 percentunchanged