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Livermore
Livermore
ZHEN

Ellevest, Inc.

SEC CIK
0001644128
Latest filing
Aug 10, 2026

The latest 13F from Ellevest, Inc. covers Q2 2026 (filed Aug 10, 2026): 469 long positions worth $848.1M. The top 10 holdings make up 41.6% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 10.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
72
Est. +$18.4M
Added
205
Est. +$142.5M
Reduced
184
Est. −$16.1M
Sold out
34
Est. −$8.28M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Total Stock Market ETF922908769
    10.6%$90.1M
  2. Ea Series Trust02072L607
    8.6%$73.1M
  3. Vanguard Ftse Developed Markets ETF921943858
    5.1%$43.5M
  4. Vanguard Total Bond Market ETF921937835
    3.0%$25.3M
  5. iShares Tr46435G516
    2.9%$24.3M

Share of portfolio

Top 5 holdings and the other 464 positions, by share of portfolio value

  1. Vanguard Morningstar Total Stock Market ETF10.6%
  2. Ea Series Trust8.6%
  3. Vanguard Ftse Developed Markets ETF5.1%
  4. Vanguard Total Bond Market ETF3.0%
  5. iShares Tr2.9%
  6. Other 464 positions69.8%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Morningstar Total Stock Market ETF922908769
    +$57.3MAdded
  2. iShares Tr46435G516
    +$14.2MAdded
  3. Vanguard Total Bond Market ETF921937835
    +$9.29MAdded
  4. Vanguard Morningstar Small-Cap ETF922908751
    +$6.85MAdded
  5. Vanguard Morningstar Value ETF922908744
    +$4.80MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AMATApplied Materials Inc
    +0.27 pp0.3% → 0.6%History
  2. NETCloudflare, Inc.
    +0.26 pp0.2% → 0.4%History
  3. Vanguard Morningstar Total Stock Market ETF922908769
    +0.19 pp10.4% → 10.6%
  4. AMDAdvanced Micro Devices Inc
    +0.18 pp0.1% → 0.3%History
  5. MUMicron Technology Inc
    +0.17 pp0.1% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Ea Series Trust02072L607
    −$2.34MReduced
  2. XOMExxonMobil Holdings Corp
    −$524.8KSold outHistory
  3. LNGCheniere Energy, Inc.
    −$523.0KSold outHistory
  4. WisdomTree Tr97717Y527
    −$520.0KReduced
  5. LITELumentum Holdings Inc.
    −$502.0KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. WisdomTree Tr97717Y527
    −0.16 pp0.6% → 0.5%
  2. Invesco Exch TRD SLF Idx FD46138J791
    −0.15 pp0.6% → 0.5%
  3. Invesco Exch TRD SLF Idx FD46138J783
    −0.12 pp0.6% → 0.5%
  4. XOMExxonMobil Holdings Corp
    −0.07 pp0.1% → 0.0%History
  5. LNGCheniere Energy, Inc.
    −0.07 pp0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$848.1M
+$129.0M (+17.9%) vs. prior quarter
Positions
469
+38 vs. prior quarter
Top 10 concentration
41.6%
Top 10 as share of value
Turnover
3.1%
Q2 2026, one quarter
Average holding period
17.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.81B (Q3 2024)

Q1 2021: $828.8MQ2 2021: $1.01BQ3 2021: $1.03BQ4 2021: $1.12BQ1 2022: $1.19BQ2 2022: $1.06BQ3 2022: $1.06BQ4 2022: $1.19BQ1 2023: $1.29BQ2 2023: $1.33BQ3 2023: $1.30BQ4 2023: $1.47BQ1 2024: $1.61BQ2 2024: $1.67BQ3 2024: $1.81BQ4 2024: $1.73BQ1 2025: $1.50BQ2 2025: $626.9MQ3 2025: $700.2MQ4 2025: $723.2MQ1 2026: $719.1MQ2 2026: $848.1M
Q1 2021Q2 2026
13F filings of Ellevest, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 2026469$848.1MVanguard Morningstar Total Stock Market ETFEa Series TrustVanguard Ftse Developed Markets ETFvs. Q1 2026SEC
Q1 2026May 11, 2026431$719.1MVanguard Morningstar Total Stock Market ETFEa Series TrustVanguard Ftse Developed Markets ETFvs. Q4 2025SEC
Q4 2025Feb 10, 2026424$723.2MVanguard Morningstar Total Stock Market ETFEa Series TrustVanguard Ftse Developed Markets ETFvs. Q3 2025SEC
Q3 2025Nov 14, 2025426$700.2MVanguard Morningstar Total Stock Market ETFEa Series TrustVanguard Ftse Developed Markets ETFvs. Q2 2025SEC
Q2 2025Aug 5, 2025393$626.9MVanguard Morningstar Total Stock Market ETFEa Series TrustVanguard Ftse Developed Markets ETFvs. Q1 2025SEC
Q1 2025May 14, 2025399$1.50BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFiShares Trvs. Q4 2024SEC
Q4 2024Feb 14, 2025412$1.73BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFiShares Trvs. Q3 2024SEC
Q3 2024Nov 13, 2024425$1.81BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETFvs. Q2 2024SEC
Q2 2024Aug 14, 2024404$1.67BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFiShares Trvs. Q1 2024SEC
Q1 2024May 13, 2024400$1.61BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFiShares Trvs. Q4 2023SEC
Q4 2023Feb 6, 2024388$1.47BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFiShares Trvs. Q3 2023SEC
Q3 2023Nov 9, 2023352$1.30BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFiShares Trvs. Q2 2023SEC
Q2 2023Aug 9, 2023360$1.33BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFiShares Trvs. Q1 2023SEC
Q1 2023May 4, 20231,869$1.29BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFiShares Trvs. Q4 2022SEC
Q4 2022Feb 3, 20231,838$1.19BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFiShares Trvs. Q3 2022SEC
Q3 2022Nov 2, 20221,731$1.06BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFiShares Trvs. Q2 2022SEC
Q2 2022Jul 18, 20221,598$1.06BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFiShares Trvs. Q1 2022SEC
Q1 2022Apr 19, 20221,557$1.19BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFiShares Trvs. Q4 2021SEC
Q4 2021Jan 24, 20221,561$1.12BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFiShares Trvs. Q3 2021SEC
Q3 2021Oct 19, 20211,532$1.03BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFiShares Trvs. Q2 2021SEC
Q2 2021Jul 13, 20211,349$1.01BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETFvs. Q1 2021SEC
Q1 2021May 3, 20211,339$828.8MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFiShares Tr–SEC