2026 Q2 Portfolio Activity
In 2026 Q2, Ellevest, Inc. maintained a portfolio of 504 distinct positions. The most significant new addition was NOVO-NORDISK A S, now representing 0.09% of the total fund value. They heavily accumulated shares in APPLIED MATLS INC, increasing the position by 34.4%.
Position History
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Total Positions
504
Quarter
2026 Q2
Top Holding
VTI (10.6%)
Top 10 Concentration
41.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 504
Ellevest, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 10.63% | 10.44% |
#1
Prev: #1
|
9.0 |
—
|
409,316 | 174.9% |
P
S
|
643,347 | $90,128,230 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 8.62% | 7.87% |
#2
Prev: #2
|
5.4 |
—
|
-32,127 | -3.1% |
P
S
|
1,003,101 | $73,126,049 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.13% | 5.39% |
#3
Prev: #3
|
3.6 |
—
|
10,581 | 1.7% |
P
S
|
615,440 | $43,534,849 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.98% | 3.26% |
#4
Prev: #4
|
4.7 |
—
|
184,444 | 58.0% |
P
S
|
502,593 | $25,301,326 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ESGD
ISHARES TR
|
ETF | 2.86% | 2.87% |
#5
Prev: #5
|
4.6 |
—
|
304,079 | 141.1% |
P
S
|
519,661 | $24,291,502 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.56% | 2.69% |
#6
Prev: #6
|
1.5 |
—
|
9,130 | 2.6% |
P
S
|
366,818 | $21,721,512 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SUSL
ISHARES TR
|
ETF | 2.55% | 2.46% |
#7
Prev: #7
|
1.5 |
—
|
7,215 | 4.6% |
P
S
|
163,219 | $21,669,000 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 2.43% | 2.33% |
#8
1
Prev: #9
|
3.0 |
—
|
6,088 | 9.2% |
P
S
|
72,186 | $20,617,074 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SUB
ISHARES TR
|
ETF | 2.09% | 2.44% |
#9
1
Prev: #8
|
1.3 |
—
|
1,771 | 1.1% |
P
S
|
166,205 | $17,693,303 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MUB
ISHARES TR
|
ETF | 1.74% | 1.81% |
#10
Prev: #10
|
2.7 |
—
|
14,823 | 12.1% |
P
S
|
137,354 | $14,770,999 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.62% | 1.67% |
#11
Prev: #11
|
3.6 |
—
|
32,694 | 53.6% |
P
S
|
93,734 | $13,757,720 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.60% | 1.63% |
#12
Prev: #12
|
1.1 |
—
|
691 | 1.0% |
P
S
|
67,782 | $13,561,457 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.52% | 1.48% |
#13
Prev: #13
|
3.6 |
—
|
45,969 | 113.0% |
P
S
|
86,654 | $12,916,729 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.24% | 1.36% |
#14
Prev: #14
|
2.5 |
—
|
1,857 | 7.0% |
P
S
|
28,290 | $10,489,273 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.18% | 1.15% |
#15
1
Prev: #16
|
1.0 |
—
|
-443 | -1.5% |
P
S
|
28,322 | $9,975,308 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.11% | 1.11% |
#16
1
Prev: #17
|
3.4 |
—
|
147,800 | 531.5% |
P
S
|
175,606 | $9,395,373 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JMSI
J P MORGAN EXCH...
|
ETF | 1.00% | 1.02% |
#17
3
Prev: #20
|
2.4 |
—
|
20,745 | 14.0% |
P
S
|
168,729 | $8,505,782 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.00% | 0.97% |
#18
4
Prev: #22
|
0.9 |
—
|
-120 | -0.5% |
P
S
|
24,137 | $8,478,448 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EMB
ISHARES TR
|
ETF | 0.99% | 1.09% |
#19
1
Prev: #18
|
2.9 |
—
|
25,861 | 31.1% |
P
S
|
109,130 | $8,435,649 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.99% | 0.91% |
#20
5
Prev: #25
|
2.4 |
—
|
3,840 | 12.3% |
P
S
|
35,091 | $8,378,183 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BSV
VANGUARD BD IND...
|
ETF | 0.89% | 0.97% |
#21
Prev: #21
|
3.4 |
—
|
124,159 | 139.8% |
P
S
|
212,967 | $7,587,201 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.89% | 0.92% |
#22
1
Prev: #23
|
0.9 |
—
|
853 | 0.6% |
P
S
|
140,355 | $7,568,970 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.88% | 0.91% |
#23
1
Prev: #24
|
0.9 |
—
|
-3,361 | -1.3% |
P
S
|
258,550 | $7,487,601 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.88% | 1.16% |
#24
9
Prev: #15
|
0.9 |
—
|
2,297 | 2.7% |
P
S
|
88,690 | $7,453,251 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.83% | 1.04% |
#25
6
Prev: #19
|
0.8 |
—
|
93 | 0.7% |
P
S
|
13,182 | $7,079,997 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEFA
ISHARES TR
|
ETF | 0.68% | 0.74% |
#26
Prev: #26
|
0.8 |
—
|
616 | 1.0% |
P
S
|
59,657 | $5,759,626 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
USHY
ISHARES TR
|
ETF | 0.63% | 0.69% |
#27
Prev: #27
|
2.3 |
—
|
9,777 | 7.3% |
P
S
|
143,979 | $5,326,794 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.59% | 0.32% |
#28
14
Prev: #42
|
2.7 |
—
|
2,288 | 34.4% |
P
S
|
8,939 | $4,973,379 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.58% | 0.63% |
#29
2
Prev: #31
|
2.7 |
—
|
24,869 | 27.7% |
P
S
|
114,599 | $4,939,431 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.52% | 0.63% |
#30
1
Prev: #29
|
0.7 |
—
|
-8,801 | -3.8% |
P
S
|
223,740 | $4,388,661 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.51% | 0.52% |
#31
1
Prev: #32
|
3.2 |
—
|
5,527 | 71.0% |
P
S
|
13,307 | $4,359,811 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.49% | 0.64% |
#32
4
Prev: #28
|
0.7 |
—
|
-22,048 | -9.4% |
P
S
|
211,954 | $4,138,402 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.47% | 0.63% |
#33
3
Prev: #30
|
0.7 |
—
|
-10,327 | -11.4% |
P
S
|
79,940 | $4,024,979 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.47% | 0.48% |
#34
1
Prev: #33
|
0.7 |
—
|
155 | 2.9% |
P
S
|
5,452 | $4,023,030 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.45% | 0.42% |
#35
Prev: #35
|
0.7 |
—
|
-94 | -2.9% |
P
S
|
3,180 | $3,780,981 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.44% | 0.45% |
#36
2
Prev: #34
|
3.2 |
—
|
46,885 | 264.2% |
P
S
|
64,629 | $3,698,826 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.42% | 0.16% |
#37
47
Prev: #84
|
3.2 |
—
|
8,825 | 153.7% |
P
S
|
14,565 | $3,568,321 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJH
ISHARES TR
|
ETF | 0.37% | 0.39% |
#38
1
Prev: #37
|
0.6 |
—
|
-952 | -2.3% |
P
S
|
41,000 | $3,161,548 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.36% | 0.39% |
#39
3
Prev: #36
|
0.6 |
—
|
349 | 1.5% |
P
S
|
23,926 | $3,053,561 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.36% | 0.27% |
#40
5
Prev: #45
|
2.1 |
—
|
118 | 8.0% |
P
S
|
1,591 | $3,035,637 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEMG
ISHARES INC
|
ETF | 0.36% | 0.36% |
#41
1
Prev: #40
|
0.6 |
—
|
-443 | -1.2% |
P
S
|
36,385 | $3,010,961 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 0.32% | 0.25% |
#42
10
Prev: #52
|
2.6 |
—
|
1,985 | 32.9% |
P
S
|
8,019 | $2,740,559 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.31% | 0.36% |
#43
4
Prev: #39
|
0.6 |
—
|
3,512 | 2.8% |
P
S
|
129,448 | $2,636,213 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.31% | 0.36% |
#44
6
Prev: #38
|
0.6 |
—
|
3,917 | 2.8% |
P
S
|
141,843 | $2,634,727 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 0.31% | 0.36% |
#45
4
Prev: #41
|
0.6 |
—
|
4,593 | 3.0% |
P
S
|
157,422 | $2,620,282 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.30% | 0.12% |
#46
76
Prev: #122
|
2.1 |
—
|
219 | 5.1% |
P
S
|
4,516 | $2,553,796 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES TR
|
ETF | 0.29% | 0.30% |
#47
4
Prev: #43
|
0.6 |
—
|
35 | 1.1% |
P
S
|
3,318 | $2,460,513 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLW
CORNING INC
|
Technology | 0.29% | 0.21% |
#48
22
Prev: #70
|
0.6 |
—
|
-1,297 | -11.9% |
P
S
|
9,595 | $2,435,981 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.28% | 0.29% |
#49
5
Prev: #44
|
0.6 |
—
|
10 | 0.4% |
P
S
|
2,478 | $2,402,208 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJR
ISHARES TR
|
ETF | 0.28% | 0.25% |
#50
6
Prev: #56
|
2.1 |
—
|
2,178 | 15.2% |
P
S
|
16,504 | $2,387,509 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 504 holdings