Ellevest, Inc. ETF holdings
New York, NY
Reported $506.4M in 92 ETFs in its Form 13F for June 30, 2026.
ETF value
$506.4M
ETFs held
92
Change from prior quarter
+17.1%
With price moves
ETFs as a share of its 13F
59.7%
of $848.1M
Top 10 of 92 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $90.1M | 643,347 | +409,316 shares |
| FRDM | Freedom 100 Emerging Markets ETF | $73.1M | 1,003,101 | −32,127 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $43.5M | 615,440 | +10,581 shares |
| BND | Vanguard Total Bond Market ETF | $25.3M | 502,593 | +184,444 shares |
| ESGD | iShares ESG Aware MSCI EAFE ETF | $24.3M | 519,661 | +304,079 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $21.7M | 366,818 | +9,130 shares |
| SUSL | iShares ESG MSCI USA Leaders ETF | $21.7M | 163,219 | +7,215 shares |
| SUB | iShares Short-Term National Muni Bond ETF | $17.7M | 166,205 | +1,771 shares |
| MUB | iShares National Muni Bond ETF | $14.8M | 137,354 | +14,823 shares |
| VTV | Vanguard Morningstar Value ETF | $13.8M | 93,734 | +32,694 shares |
82 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001644128. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Ellevest, Inc. own?
Ellevest, Inc. reported 92 ETF positions worth $506.4M in its Form 13F for June 30, 2026. The largest was VTI, at $90.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.