Ellevest, Inc. reported 369 positions worth $332.92M for the quarter ended Jun 30, 2026, up 18.1% on the prior quarter. It opened 54 new positions, added to 147, trimmed 167 and exited 35. Its largest holding is Apple Inc. at 6.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NET Cloudflare, Inc. | +8,825 | +153.7% | $2.16M | 1.07% |
| SPOT Spotify Technology S.A. | +5,527 | +71.0% | $1.81M | 1.31% |
| AAPL Apple Inc. | +6,088 | +9.2% | $1.74M | 6.19% |
| AMAT Applied Materials Inc | +2,288 | +34.4% | $1.27M | 1.49% |
| COST Costco Wholesale Corp | +33.1K | +4,193.4% | $949.84K | 0.292% |
| AMZN Amazon Com Inc | +3,840 | +12.3% | $916.82K | 2.52% |
| NVO Novo Nordisk A S | +15.4K | – | $759.59K | 0.228% |
| MSFT Microsoft Corp | +1,857 | +7.0% | $688.53K | 3.15% |
| V Visa Inc. | +1,985 | +32.9% | $678.39K | 0.823% |
| TJX Tjx Companies Inc | +8,885 | +93.6% | $665.84K | 0.414% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JNJ Johnson & Johnson | -7,155 | -100.0% | $1.75M | Exited |
| XOM ExxonMobil Holdings Corp | -3,093 | -100.0% | $524.82K | Exited |
| LNG Cheniere Energy, Inc. | -1,843 | -100.0% | $522.97K | Exited |
| PG PROCTER & GAMBLE Co | -3,478 | -100.0% | $502.40K | Exited |
| LITE Lumentum Holdings Inc. | -585 | -32.1% | $501.96K | 0.319% |
| TSCO Tractor Supply Co | -9,071 | -100.0% | $410.92K | Exited |
| GLW Corning Inc | -1,297 | -11.9% | $329.28K | 0.732% |
| INSM INSMED Inc | -1,966 | -100.0% | $321.48K | Exited |
| HCA HCA Healthcare, Inc. | -652 | -100.0% | $308.55K | Exited |
| TXRH Texas Roadhouse, Inc. | -1,818 | -100.0% | $300.23K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NVO Novo Nordisk A S | +15.4K | $759.59K | 0.228% |
| GE General Electric Co | +2,491 | $528.19K | 0.159% |
| CVS CVS HEALTH Corp | +15.9K | $492.66K | 0.148% |
| RDDT Reddit, Inc. | +2,059 | $357.72K | 0.107% |
| EQH Equitable Holdings, Inc. | +7,636 | $335.07K | 0.101% |
| FWONK Liberty Media Corp | +3,546 | $325.59K | 0.098% |
| RTX RTX Corp | +2,354 | $320.19K | 0.096% |
| CMS Cms Energy Corp | +4,134 | $316.25K | 0.095% |
| RBA Rb Global Inc. | +2,616 | $304.63K | 0.092% |
| DOCU Docusign, Inc. | +6,201 | $303.90K | 0.091% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| JNJ Johnson & Johnson | -7,155 | $1.75M | 0.62% |
| XOM ExxonMobil Holdings Corp | -3,093 | $524.82K | 0.186% |
| LNG Cheniere Energy, Inc. | -1,843 | $522.97K | 0.185% |
| PG PROCTER & GAMBLE Co | -3,478 | $502.40K | 0.178% |
| TSCO Tractor Supply Co | -9,071 | $410.92K | 0.146% |
| INSM INSMED Inc | -1,966 | $321.48K | 0.114% |
| HCA HCA Healthcare, Inc. | -652 | $308.55K | 0.109% |
| TXRH Texas Roadhouse, Inc. | -1,818 | $300.23K | 0.106% |
| OMC Omnicom Group Inc. | -3,740 | $281.63K | 0.1% |
| SD Sandridge Energy Inc | -17.2K | $279.86K | 0.099% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 72.2K | $20.62M | 6.19% | +6,088 | +9.2% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 67.8K | $13.56M | 4.07% | +691 | +1.0% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 28.3K | $10.49M | 3.15% | +1,857 | +7.0% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 28.3K | $9.98M | 3% | -443 | -1.5% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 24.1K | $8.48M | 2.55% | -120 | -0.5% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 35.1K | $8.38M | 2.52% | +3,840 | +12.3% | Added | 0% |
| 7 | NFLX Netflix Inc | Technology | 88.7K | $7.45M | 2.24% | +2,297 | +2.7% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 13.2K | $7.08M | 2.13% | +93 | +0.7% | Added | 0% |
| 9 | AMAT Applied Materials Inc | Technology | 8,939 | $4.97M | 1.49% | +2,288 | +34.4% | Added | 0% |
| 10 | SPOT Spotify Technology S.A. | Technology | 13.3K | $4.36M | 1.31% | +5,527 | +71.0% | Added | 0.01% |
| 11 | LLY ELI LILLY & Co | Healthcare | 3,180 | $3.78M | 1.14% | -94 | -2.9% | Reduced | 0% |
| 12 | NET Cloudflare, Inc. | Technology | 14.6K | $3.57M | 1.07% | +8,825 | +153.7% | Added | 0% |
| 13 | MRK Merck & Co., Inc. | Healthcare | 23.9K | $3.05M | 0.917% | +349 | +1.5% | Added | 0% |
| 14 | ASML Asml Holding Nv | Technology | 1,591 | $3.04M | 0.912% | +118 | +8.0% | Added | 0% |
| 15 | V Visa Inc. | Financial Services | 8,019 | $2.74M | 0.823% | +1,985 | +32.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Ellevest.
As of its Q2 2026 13F filing, Ellevest, Inc.’s five largest positions were Apple Inc. (AAPL) at 6.2%, Nvidia Corp (NVDA) at 4.1%, Microsoft Corp (MSFT) at 3.2%, Alphabet Inc. (GOOGL) at 3.0%, Alphabet Inc. (GOOG) at 2.5% of the reported portfolio.
Ellevest, Inc. reported a 13F portfolio worth $332.92M across 369 positions for Q2 2026. That is up 18.1% from the previous quarter.
Its largest purchases by value were Cloudflare, Inc. ($2.16M), Spotify Technology S.A. ($1.81M), Apple Inc. ($1.74M). It opened 54 new positions.
Its largest sales by value were Johnson & Johnson ($1.75M), ExxonMobil Holdings Corp ($524.82K), Cheniere Energy, Inc. ($522.97K). It exited 35 positions entirely.
From the Form 13F-HR reports Ellevest, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.