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Ryan Smith

Ellevest, Inc.

Assets Managed
$719.112M
Holdings
431
Last Quarter
2026 - Q1
Filed Date
6d ago
Growth Rate
-0.56%(2Q avg: 1.37%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ellevest, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 431 positions.

Assets under management

The assets under management (AUM) of Ellevest, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 719.112M in assets, with a quarterly growth rate of -0.56% and a 2-quarter average growth rate of 1.37%. The portfolio is managed by Ryan Smith, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 3.71%
10.45%
$75.079M
234,031 shares@ $320.81 avg price
FRDM
Freedom 100 Emeging Mrkt Etf
Recent Activity
Decreased -12.15%
7.87%
$56.575M
1.035M shares@ $54.66 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Decreased -0.58%
5.39%
$38.759M
604,859 shares@ $64.09 avg price
BND
Vanguard Total Bond Market
Recent Activity
Increased 9.77%
3.26%
$23.428M
318,149 shares@ $73.64 avg price
ESGD
Ishares Trust Ishares Esg Aw
Recent Activity
Increased 4.39%
2.87%
$20.614M
215,582 shares@ $95.63 avg price
VWO
Vanguard Ftse Emerging Marke
Recent Activity
Increased 0.65%
2.69%
$19.333M
357,688 shares@ $54.05 avg price
SUSL
Ishares Esg Msci Usa Leaders
Recent Activity
Increased 5.09%
2.47%
$17.722M
156,004 shares@ $113.61 avg price
SUB
Ishares Short-term National
Recent Activity
Increased 3.29%
2.44%
$17.512M
164,434 shares@ $106.5 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1.74%
2.34%
$16.775M
66,098 shares@ $253.8 avg price
MUB
Ishares National Muni Bond E
Recent Activity
Increased 10.69%
1.81%
$13.007M
122,531 shares@ $106.15 avg price

1-10 of 431