Ellevest, Inc. — 13F holdings

Ellevest, Inc. reported 469 holdings worth $848M in its 13F filing for Q2 2026, filed August 10, 2026.

Largest positions

1. VTI VANGUARD INDEX FDS — $90.1M (10.6%)
2. FRDM EA SERIES TRUST — $73.1M (8.6%)
3. VEA VANGUARD TAX-MANAGED FDS — $43.5M (5.1%)
4. BND VANGUARD BD INDEX FDS — $25.3M (3.0%)
5. ESGD ISHARES TR — $24.3M (2.9%)
6. VWO VANGUARD INTL EQUITY INDEX F — $21.7M (2.6%)
7. SUSL ISHARES TR — $21.7M (2.6%)
8. AAPL APPLE INC — $20.6M (2.4%)
9. SUB ISHARES TR — $17.7M (2.1%)
10. MUB ISHARES TR — $14.8M (1.7%)