Ellevest
Ellevest reported 469 stocks worth $848M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are VTI (10.6%), FRDM (8.6%) and VEA (5.1%). Compared with Q1 2026, the fund added to VTI, VEA and BND, trimmed FRDM, GOOGL and GOOG and sold out of DD, XOM and LNG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $90.1M | 10.6% | 643K | +409K (+175%) | 8 of 8 | |
| 2 |  FRDM Freedom 100 Emerging Markets ETF | $73.1M | 8.6% | 1M | −32K (−3%) | 7 of 8 | |
| 3 |  VEA Vanguard Tax-Managed Fds | $43.5M | 5.1% | 615K | +11K (+2%) | 8 of 8 | |
| 4 |  BND Vanguard BD Index Fds | $25.3M | 3.0% | 503K | +184K (+58%) | 8 of 8 | |
| 5 |  ESGD Ishares TR | $24.3M | 2.9% | 520K | +304K (+141%) | 8 of 8 | |
| 6 |  VWO Vanguard Intl Equity Index F | $21.7M | 2.6% | 367K | +9,130 (+3%) | 8 of 8 | |
| 7 |  SUSL Ishares Esg Msci USA Leaders ETF | $21.7M | 2.5% | 163K | +7,215 (+5%) | 8 of 8 | |
| 8 |  AAPL Apple Inc | $20.6M | 2.4% | 72K | +6,088 (+9%) | 8 of 8 | |
| 9 |  SUB Ishares Short Term Ntnl | $17.7M | 2.1% | 166K | +1,771 (+1%) | 8 of 8 | |
| 10 |  MUB Ishares TR | $14.8M | 1.7% | 137K | +15K (+12%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DD Dupont DE Nemours Inc | $562K | 12K |
 XOM Exxon Mobil Corp | $525K | 3,093 |
 LNG Cheniere Energy Inc | $523K | 1,843 |
 TSCO Tractor Supply Co | $411K | 9,071 |
 INSM Insmed Inc | $321K | 1,966 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ellevest 13F FAQ
What does Ellevest own?
Ellevest reported 469 stocks worth $848M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are VTI (10.6%), FRDM (8.6%) and VEA (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did Ellevest buy and sell in Q2 2026?
Compared with Q1 2026: 73 new positions, 207 added to, 182 trimmed and 35 sold out. It sold all of DD, XOM and LNG.
When will Ellevest file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Ellevest's portfolio worth?
The Q2 2026 filing reports $848M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.