Ellevest, Inc.
Ellevest, Inc. reported 469 holdings worth US$848M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Ellevest, Inc. reported 469 holdings worth US$848M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 469
- Value as reported
- US$848M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 72,186 | US$20.6M | 2.4% |
| Alphabet Inc (google) Class C | 52,186 | US$18.5M | 2.2% |
| Nvidia Corporation | 67,782 | US$13.6M | 1.6% |
| Microsoft Corp. | 28,290 | US$10.5M | 1.2% |
| Amazon.com, Inc. | 35,091 | US$8.38M | 0.99% |
| Netflix, Inc. | 88,690 | US$7.45M | 0.88% |
| Meta Platforms, Inc. | 13,182 | US$7.08M | 0.83% |
| Applied Materials, Inc. | 8,939 | US$4.97M | 0.59% |
| Eli Lilly And Company | 3,180 | US$3.78M | 0.45% |
| Cloudflare, Inc. | 14,565 | US$3.57M | 0.42% |
| Merck & Company, Inc. | 23,926 | US$3.05M | 0.36% |
| Asml Holding Nv | 1,591 | US$3.04M | 0.36% |
| Visa Inc. | 8,019 | US$2.74M | 0.32% |
| Advanced Micro Devices Inc | 4,516 | US$2.55M | 0.30% |
| Corning Incorporated | 9,595 | US$2.44M | 0.29% |
| Goldman Sachs Group, Inc. (the) | 2,478 | US$2.4M | 0.28% |
| Intel Corporation | 16,310 | US$2.27M | 0.27% |
| Micron Technology, Inc. | 1,997 | US$2.16M | 0.25% |
| Broadcom Inc. | 5,697 | US$2.15M | 0.25% |
| Northern Trust Corporation | 12,343 | US$2.14M | 0.25% |
| Vertiv Holdings, Llc | 6,186 | US$2.07M | 0.24% |
| Tesla, Inc. | 5,114 | US$2.02M | 0.24% |
| Johnson & Johnson | 50,449 | US$2.01M | 0.24% |
| Ge Vernova Inc. | 1,695 | US$1.99M | 0.23% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 78,814 | US$1.96M | 0.23% |
| Corteva, Inc. | 23,194 | US$1.96M | 0.23% |
| Novartis Ag | 12,495 | US$1.93M | 0.23% |
| Mks Inc. | 4,134 | US$1.84M | 0.22% |
| International Business Machines Corporation | 6,476 | US$1.82M | 0.21% |
| Sandisk Corporation | 798 | US$1.81M | 0.21% |
| Caterpillar, Inc. | 1,666 | US$1.75M | 0.21% |
| Hsbc Holdings Plc | 17,993 | US$1.71M | 0.20% |
| Lam Research Corporation | 3,851 | US$1.67M | 0.20% |
| Jp Morgan Chase & Co. | 5,942 | US$1.66M | 0.20% |
| Mastercard Incorporated | 3,149 | US$1.59M | 0.19% |
| The Bank Of New York Mellon Corporation | 10,839 | US$1.56M | 0.18% |
| Monolithic Power Systems, Inc. | 1,096 | US$1.52M | 0.18% |
| Ecolab Inc. | 5,440 | US$1.51M | 0.18% |
| Rocket Lab Corporation | 14,382 | US$1.46M | 0.17% |
| Texas Instruments Incorporated | 4,916 | US$1.44M | 0.17% |
| Unitedhealth Group Incorporated | 3,451 | US$1.44M | 0.17% |
| Sap Se | 9,478 | US$1.44M | 0.17% |
| Pepsico, Inc. | 10,399 | US$1.41M | 0.17% |
| Crowdstrike Holdings, Inc. | 1,850 | US$1.4M | 0.16% |
| Adobe Inc. | 3,728 | US$1.4M | 0.16% |
| Tjx Companies, Inc. (the) | 18,380 | US$1.38M | 0.16% |
| Cisco Systems, Inc. | 11,873 | US$1.38M | 0.16% |
| Fastenal Company | 28,444 | US$1.37M | 0.16% |
| Automatic Data Processing, Inc. | 6,056 | US$1.36M | 0.16% |
| Kla Corporation | 4,384 | US$1.33M | 0.16% |
| Welltower Inc. | 5,830 | US$1.32M | 0.16% |
| Fortinet, Inc. | 8,469 | US$1.3M | 0.15% |
| Home Depot, Inc. (the) | 3,689 | US$1.3M | 0.15% |
| Datadog, Inc. | 4,933 | US$1.28M | 0.15% |
| Western Digital Corporation | 1,936 | US$1.24M | 0.15% |
| Palo Alto Networks, Inc. | 3,599 | US$1.23M | 0.14% |
| American Express Company | 3,664 | US$1.23M | 0.14% |
| Astera Labs, Inc. | 2,390 | US$1.15M | 0.14% |
| Morgan Stanley | 5,501 | US$1.14M | 0.13% |
| Blackstone Inc. | 9,567 | US$1.12M | 0.13% |
| Booking Holdings Inc. Common Stock | 6,035 | US$1.08M | 0.13% |
| Sumitomo Mitsui Financial Group, Inc. | 45,842 | US$1.08M | 0.13% |
| Sony Group Corporation | 50,982 | US$1.07M | 0.13% |
| Amgen Inc. | 2,956 | US$1.07M | 0.13% |
| International Flavors & Fragrances, Inc. | 13,443 | US$1.06M | 0.13% |
| Lumentum Holdings Inc. | 1,237 | US$1.06M | 0.13% |
| Simon Property Group, Inc. | 4,686 | US$1.05M | 0.12% |
| Airbnb, Inc. | 7,714 | US$1.03M | 0.12% |
| Lloyds Banking Group Plc | 177K | US$1.03M | 0.12% |
| Reliance, Inc. | 2,741 | US$1.02M | 0.12% |
| Gilead Sciences, Inc. | 8,309 | US$1.02M | 0.12% |
| Unilever Plc | 16,972 | US$1.01M | 0.12% |
| Salesforce, Inc. | 6,418 | US$1.01M | 0.12% |
| Jabil Inc. | 2,642 | US$1M | 0.12% |
| Oracle Corporation | 6,914 | US$999K | 0.12% |
| S&p Global Inc. | 2,381 | US$968K | 0.11% |
| Pfizer, Inc. | 45,568 | US$961K | 0.11% |
| Royal Gold, Inc. | 4,756 | US$947K | 0.11% |
| Thermo Fisher Scientific Inc | 1,853 | US$931K | 0.11% |
| Hubbell Inc | 1,695 | US$885K | 0.10% |
| Paychex, Inc. | 8,959 | US$881K | 0.10% |
| Mckesson Corporation | 1,177 | US$881K | 0.10% |
| State Street Corporation | 5,198 | US$876K | 0.10% |
| Gsk Plc | 16,672 | US$872K | 0.10% |
| Dell Technologies Inc. | 2,016 | US$870K | 0.10% |
| Doordash, Inc. | 4,743 | US$863K | 0.10% |
| Uber Technologies, Inc. | 11,967 | US$854K | 0.10% |
| Bank Of America Corporation | 15,169 | US$837K | 0.10% |
| Anheuser-busch Inbev Sa/nv | 10,160 | US$834K | 0.10% |
| Abbott Laboratories | 9,010 | US$829K | 0.10% |
| Esco Technologies Inc. | 2,353 | US$824K | 0.10% |
| American Tower Corporation (reit) | 5,017 | US$821K | 0.10% |
| Consolidated Edison, Inc. | 7,396 | US$818K | 0.10% |
| Berkshire Hathaway Inc. | 1,939 | US$817K | 0.10% |
| Expedia Group, Inc. | 3,280 | US$816K | 0.10% |
| Qualcomm Incorporated | 4,432 | US$813K | 0.10% |
| Marvell Technology, Inc. | 3,111 | US$799K | 0.09% |
| Progressive Corporation (the) | 3,655 | US$796K | 0.09% |
| Servicenow, Inc. | 7,913 | US$793K | 0.09% |
| Prologis, Inc. | 5,855 | US$793K | 0.09% |
Every holding of Ellevest, Inc.
Source
View original at SEC
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