SEC Form 13F

Ellevest, Inc. 13F Holdings

Report period2026-06-30
Publicly available2026-08-11
Reported value$848,115,751
Positions469

Largest disclosed positions

IssuerTickerClassReported valueReported amount
VANGUARD INDEX FDSVTIETF$90,128,230643,347
EA SERIES TRUSTFRDMETF$73,126,0491,003,101
VANGUARD TAX-MANAGED FDSVEAETF$43,534,849615,440
VANGUARD BD INDEX FDSBNDETF$25,301,326502,593
ISHARES TRESGDETF$24,291,502519,661
VANGUARD INTL EQUITY INDEX FVWOETF$21,721,512366,818
ISHARES TRSUSLETF$21,669,000163,219
APPLE INCAAPLStock$20,617,07472,186
ISHARES TRSUBETF$17,693,303166,205
ISHARES TRMUBETF$14,770,999137,354

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