Institutional Fund
Ellevest, Inc.
New York, NYCIK 16441285 filings on record
Portfolio Value
$719.11M
Q1 2026
Holdings
431
Reported positions
New Buys
44
Opened this quarter
QoQ Change
-0.6%
from $723.19M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds10.4%
- Ea Series Trust7.9%
- Vanguard Tax-Managed Fds5.4%
- Vanguard Bd Index Fds3.3%
- Ishares Tr2.9%
- Vanguard Intl Equity Index F2.7%
- Other67.5%
Portfolio Holdings
431 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 234.0K | $75.08M | 10.4% | +8.4K | Added |
| 2 | Ea Series Trust | 1.04M | $56.58M | 7.9% | −143.2K | Reduced |
| 3 | Vanguard Tax-Managed Fds | 604.9K | $38.76M | 5.4% | −3.5K | Reduced |
| 4 | Vanguard Bd Index Fds | 318.1K | $23.43M | 3.3% | +28.3K | Added |
| 5 | Ishares Tr | 215.6K | $20.61M | 2.9% | +9.0K | Added |
| 6 | Vanguard Intl Equity Index F | 357.7K | $19.33M | 2.7% | +2.3K | Added |
| 7 | Ishares Tr | 156.0K | $17.72M | 2.5% | +7.5K | Added |
| 8 | Ishares Tr | 164.4K | $17.51M | 2.4% | +5.2K | Added |
| 9 | Apple Inc | 66.1K | $16.78M | 2.3% | −1.2K | Reduced |
| 10 | Ishares Tr | 122.5K | $13.01M | 1.8% | +11.8K | Added |
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