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Ellevest, Inc. - Portfolio Stock Holdings

Ellevest, Inc. disclosed 509 stock positions in a recent SEC 13F filing. $1,202,319,612 of stock holdings were filed, with the largest holdings including VTI, FRDM, and ESGD. This filing represented positions held on Sept. 30, 2026, and was filed today.

We estimate the fund has a total AUM of $1,131,232,881 and has 19 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

Sept. 30, 2026

No. of Stocks:

509

Est. Stock Holding Value:

$1,202,319,612

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Ellevest, Inc.

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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