13F Filings History of Ellevest, Inc.
- Latest 13F filing
- Q2 2026 - 10 Aug 2026
- Latest reported 13F value
- $700,341,075
- Largest 13F holdings
-
FRDM VEA BND VWO SUSL AAPL SUB MUB VTV NVDA MSFT GOOGL
+8 more
VO JMSI GOOG EMB AMZN PRF SCHB NFLX - Form 13F summary
-
- Ellevest, Inc. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Ellevest, Inc. reported 469 equity holdings with a total reported market value of $700,341,075 for Q2 2026. Top reported holdings included FRDM, VEA, BND, VWO, and SUSL.
- Manager signature
- Ryan Smith - CCO
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Follow Filing Activity
Follow Ellevest, Inc. with Pro and return when a new 13F portfolio filing changes the record on this page.
Pro alert delivery is coming soon and remains tied to source-backed filing changes rather than inferred market advice.
Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$700,341,075
Quarter delta
-$18,771,186
Accepted
10 Aug 2026, 10:21
Rows shown
1-25 of 31
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 469 | $700,341,075 | +$78,409,457 | -$24,776,954 | +$53,632,503 | FRDM, VEA, BND, VWO, SUSL | 13F-HR | 10 Aug 2026, 10:21 |
| Q1 2026 | 431 | $719,112,261 | +$40,496,427 | -$32,745,966 | +$7,750,461 | VTI, FRDM, VEA, BND, ESGD | 13F-HR | 11 May 2026, 11:54 |
| Q4 2025 | 424 | $723,187,109 | +$46,961,414 | -$29,936,261 | +$17,025,153 | VTI, FRDM, VEA, BND, ESGD | 13F-HR | 10 Feb 2026, 13:25 |
| Q3 2025 | 426 | $700,183,746 | +$77,625,087 | -$37,734,629 | +$39,890,458 | VTI, FRDM, VEA, BND, ESGD | 13F-HR | 14 Nov 2025, 17:09 |
| Q2 2025 | 393 | $626,898,975 | +$63,762,430 | -$1,055,422,508 | -$991,660,078 | VTI, FRDM, VEA, BND, SUB | 13F-HR | 05 Aug 2025, 12:52 |
| Q1 2025 | 399 | $1,500,721,619 | +$20,258,128 | -$237,156,378 | -$216,898,250 | VTI, VEA, MUB, VWO, ESGD | 13F-HR | 14 May 2025, 12:25 |
| Q4 2024 | 412 | $1,732,602,822 | +$87,219,182 | -$107,772,919 | -$20,553,737 | VTI, VEA, MUB, VWO, ESGD | 13F-HR | 14 Feb 2025, 13:28 |
| Q3 2024 | 425 | $1,805,844,370 | +$61,004,212 | -$24,574,340 | +$36,429,872 | VTI, VEA, VWO, MUB, ESGD | 13F-HR | 13 Nov 2024, 08:59 |
| Q2 2024 | 404 | $1,667,128,241 | +$58,843,831 | -$14,904,728 | +$43,939,103 | VTI, VEA, MUB, VWO, ESGD | 13F-HR | 14 Aug 2024, 09:19 |
| Q1 2024 | 400 | $1,611,466,236 | +$158,084,316 | -$94,653,706 | +$63,430,610 | VTI, VEA, MUB, VWO, ESGD | 13F-HR | 13 May 2024, 12:43 |
| Q4 2023 | 388 | $1,467,164,266 | +$141,888,456 | -$97,584,227 | +$44,304,229 | VTI, VEA, MUB, VWO, SUB | 13F-HR | 06 Feb 2024, 10:08 |
| Q3 2023 | 352 | $1,301,037,522 | +$59,278,616 | -$32,131,540 | +$27,147,076 | VTI, VEA, MUB, VWO, SUB | 13F-HR | 09 Nov 2023, 12:04 |
| Q2 2023 | 360 | $1,330,084,677 | +$52,354,117 | -$61,226,512 | -$8,872,395 | VTI, VEA, MUB, VWO, SUB | 13F-HR | 09 Aug 2023, 17:16 |
| Q1 2023 | 1,862 | $1,287,086,813 | +$57,478,018 | -$26,050,128 | +$31,427,890 | VTI, VEA, MUB, VWO, SUB | 13F-HR | 04 May 2023, 13:29 |
| Q4 2022 | 1,829 | $1,188,124,302 | +$79,531,069 | -$24,144,431 | +$55,386,638 | VTI, VEA, MUB, VWO, SUB | 13F-HR | 03 Feb 2023, 14:53 |
| Q3 2022 | 1,568 | $1,055,069,000 | +$93,134,630 | -$29,095,916 | +$64,038,714 | VTI, VEA, MUB, SUB, VWO | 13F-HR | 02 Nov 2022, 12:26 |
| Q2 2022 | 1,361 | $1,064,654,000 | +$64,459,125 | -$20,873,034 | +$43,586,091 | VTI, VEA, MUB, VWO, SUB | 13F-HR | 18 Jul 2022, 14:42 |
| Q1 2022 | 1,376 | $1,085,665,000 | +$120,720,475 | -$12,536,329 | +$108,184,146 | VTI, VEA, MUB, VWO, SUB | 13F-HR | 19 Apr 2022, 17:13 |
| Q4 2021 | 1,378 | $1,124,042,000 | +$92,932,646 | -$37,205,500 | +$55,727,146 | VTI, VEA, MUB, VWO, SUB | 13F-HR | 24 Jan 2022, 17:27 |
| Q3 2021 | 1,366 | $1,023,944,000 | +$88,857,869 | -$49,389,171 | +$39,468,698 | VTI, VEA, MUB, VWO, SUB | 13F-HR | 19 Oct 2021, 10:51 |
| Q2 2021 | 1,248 | $1,007,776,000 | +$153,348,196 | -$20,289,529 | +$133,058,667 | VTI, VEA, VWO, MUB, SUB | 13F-HR | 13 Jul 2021, 12:06 |
| Q1 2021 | 1,251 | $828,649,000 | +$126,031,597 | -$11,450,276 | +$114,581,321 | VTI, VEA, MUB, VWO, SUB | 13F-HR | 03 May 2021, 11:23 |
| Q4 2020 | 1,174 | $683,461,000 | +$80,482,289 | -$17,058,667 | +$63,423,622 | VTI, VEA, MUB, VWO, SUB | 13F-HR | 04 Feb 2021, 12:59 |
| Q3 2020 | 1,111 | $556,793,000 | +$70,673,559 | -$4,495,785 | +$66,177,774 | VTI, VEA, MUB, VWO, SUB | 13F-HR | 26 Oct 2020, 09:03 |
| Q2 2020 | 1,098 | $467,549,000 | +$53,410,273 | -$4,475,925 | +$48,934,348 | VTI, VEA, MUB, VWO, SUB | 13F-HR | 06 Jul 2020, 10:48 |