Ellevest, Inc.

CIK 0001644128 · Q2 2026

13F Equity AUM

$848.1M

+17.9% QoQ

Positions

469

+38 QoQ

AUM Rank

#3,713

Top 30%

Skill Alpha (FF)

-2.1%/yr^ns

No Clear Edge

Rank #5,908 · Top 71%

vs S&P -5.0%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 30.2%Top 10: 41.6%Top 20: 53.9%

VTI10.6%

FRDM8.6%

VEA5.1%

BND3.0%

ESGD2.9%

VWO2.6%

SUSL2.6%

AAPL2.4%

SUB2.1%

MUB1.7%

Others (459)58.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services65.0%

Technology13.6%

Communication Services5.3%

Healthcare4.0%

Industrials3.4%

Consumer Cyclical2.8%

Other5.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 469Median: 0.06%Avg: 0.21%

0–0.5%

438(38.3%)

0.5–1%

14(10.9%)

1–3%

14(26.5%)

3–5%

0(0.0%)

5%+

3(24.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 469vs 20 funds

0%Low

469

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New73Increased208Decreased182Exited35

New Positions

NVO0.1%

+15K

SCHX0.1%

+21K

CVS0.1%

+16K

GE0.1%

+2K

NDQ0.1%

+681

DUPONT DE NEMOURS IN…0.1%

+4K

ESGE0.1%

+169K

CMS0.0%

+4K

RDDT0.0%

+2K

EQH0.0%

+8K

Increased

VTI10.6%

+409K(+175%)

ESGD2.9%

+304K(+141%)

BND3.0%

+184K(+58%)

VO1.1%

+148K(+532%)

BSV0.9%

+124K(+140%)

VOE0.4%

+47K(+264%)

VB1.5%

+46K(+113%)

JNJ0.2%

+43K(+605%)

MCD0.1%

+37K(+5313%)

COST0.1%

+33K(+4193%)

Decreased

KOS0.0%

-43,364(-45%)

FRDM8.6%

-32,127(-3%)

GRABW0.0%

-30,837(-56%)

AMPY0.0%

-23,455(-52%)

BSCQ0.5%

-22,048(-9%)

NAT0.1%

-17,488(-19%)

NMR0.1%

-14,154(-15%)

USFR0.5%

-10,327(-11%)

BSCR0.5%

-8,801(-4%)

LZM-WT0.0%

-7,647(-36%)

Exited

-12,275

-1,843

-3,093

-9,071

-17,159

-3,740

-1,818

-652

-1,132

-1,966

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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