StockDriftsStockDriftsTop 50 Ellevest, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 10.63% | 643.3K | $90.1M | +174.90%(+409.32K) | $285.26(+34.39%) | 2026-06-30 | |
| FRDM | EA SERIES TRUST | 8.62% | 1.00M | $73.1M | -3.10%(-32.13K) | $37.33(+83.27%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 5.13% | 615.4K | $43.5M | +1.75%(+10.58K) | $44.98(+64.54%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 2.98% | 502.6K | $25.3M | +57.97%(+184.44K) | $76.40(-5.43%) | 2026-06-30 | |
| ESGD | ISHARES TR | 2.86% | 519.7K | $24.3M | +141.05%(+304.08K) | $89.93(+19.87%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 2.56% | 366.8K | $21.7M | +2.55%(+9.13K) | $46.48(+29.92%) | 2026-06-30 | |
| SUSL | ISHARES TR | 2.55% | 163.2K | $21.7M | +4.62%(+7.21K) | $92.05(+50.93%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.43% | 72.2K | $20.6M | +9.21%(+6.09K) | $129.24(+136.28%) | 2026-06-30 | |
| SUB | ISHARES TR | 2.09% | 166.2K | $17.7M | +1.08%(+1.77K) | $106.75(-0.49%) | 2026-06-30 | |
| MUB | ISHARES TR | 1.74% | 137.4K | $14.8M | +12.10%(+14.82K) | $111.57(-5.23%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.34% | +49.47% | +6.41% | +36.41% |
| Top 20 Holdings Unweighted | +11.67% | +39.27% | +4.48% | +24.51% |
Ellevest, Inc. reports $848.12M in US-listed equity holdings across 469 positions in its most recent 13F filing. Its largest disclosed positions are VTI (10.6%), FRDM (8.6%) and VEA (5.1%). The top 20 holdings account for 53.84% of reported assets. Its disclosed equity book has returned +49.47% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Ellevest, Inc., compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Ellevest, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1644128). View Ellevest, Inc.’s 13F filings on SEC