Ellevest, Inc. Top Holdings and 13F Report (2023) About Ellevest, Inc.Investment ActivityEllevest, Inc. has $1.50 billion in total holdings as of March 31, 2023.Ellevest, Inc. owns shares of 399 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 1.35% of the portfolio was purchased this quarter.About 15.80% of the portfolio was sold this quarter.This quarter, Ellevest, Inc. has purchased 412 new stocks and bought additional shares in 155 stocks.Ellevest, Inc. sold shares of 197 stocks and completely divested from 47 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $356,062,248Vanguard FTSE Developed Markets ETF $178,561,991iShares National Muni Bond ETF $88,245,931Vanguard FTSE Emerging Markets ETF $82,144,953iShares ESG Aware MSCI EAFE ETF $65,781,084 Largest New Holdings this Quarter 651639106 - Newmont $1,135,208 Holding962166104 - Weyerhaeuser $598,308 HoldingG5960L103 - Medtronic $579,148 Holding219948106 - CORPAY INC $561,788 Holding055622104 - BP $439,270 Holding Largest Purchases this Quarter Newmont 23,513 shares (about $1.14M)iShares ESG MSCI USA Leaders ETF 8,565 shares (about $820.61K)Weyerhaeuser 20,434 shares (about $598.31K)Medtronic 6,445 shares (about $579.15K)CORPAY INC 1,611 shares (about $561.79K) Largest Sales this Quarter Vanguard Total Stock Market ETF 200,426 shares (about $55.09M)Freedom 100 Emerging Markets ETF 750,338 shares (about $26.30M)Vanguard FTSE Developed Markets ETF 417,705 shares (about $21.23M)iShares National Muni Bond ETF 99,610 shares (about $10.50M)Vanguard FTSE Emerging Markets ETF 201,180 shares (about $9.11M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEllevest, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$356,062,248$55,085,106 ▼-13.4%1,295,52523.7%ETFVEAVanguard FTSE Developed Markets ETF$178,561,991$21,231,941 ▼-10.6%3,512,92611.9%ETFMUBiShares National Muni Bond ETF$88,245,931$10,502,882 ▼-10.6%836,9305.9%ETFVWOVanguard FTSE Emerging Markets ETF$82,144,953$9,105,407 ▼-10.0%1,814,9575.5%ETFESGDiShares ESG Aware MSCI EAFE ETF$65,781,084$8,537,744 ▼-11.5%805,2534.4%ManufacturingSUBiShares Short-Term National Muni Bond ETF$56,042,328$6,433,796 ▼-10.3%530,7033.7%ETFVTVVanguard Value ETF$53,710,387$8,336,950 ▼-13.4%310,9323.6%ETFBNDVanguard Total Bond Market ETF$52,730,751$3,822,115 ▼-6.8%717,9143.5%ETFVBVanguard Small-Cap ETF$35,445,508$4,899,106 ▼-12.1%159,8452.4%ETFVOVanguard Mid-Cap ETF$31,569,501$4,793,524 ▼-13.2%122,0692.1%ETFESGEiShares ESG Aware MSCI EM ETF$30,437,147$8,973,376 ▼-22.8%870,8772.0%ManufacturingSUSAiShares MSCI USA ESG Select ETF$23,072,055$3,751,647 ▼-14.0%200,8541.5%ETFBSVVanguard Short-Term Bond ETF$19,759,978$1,900,794 ▼-8.8%252,4271.3%ETFVOEVanguard Mid-Cap Value ETF$17,566,819$2,487,873 ▼-12.4%109,4241.2%ETFAAPLApple$16,150,179$923,616 ▼-5.4%72,7061.1%Computer and TechnologySUSLiShares ESG MSCI USA Leaders ETF$11,433,577$820,612 ▲7.7%119,3360.8%ManufacturingVBRVanguard Small-Cap Value ETF$11,004,363$1,428,103 ▼-11.5%59,0710.7%ETFMSFTMicrosoft$10,973,018$927,588 ▼-7.8%29,2310.7%Computer and TechnologyNFLXNetflix$10,822,011$1,243,063 ▼-10.3%11,6050.7%Consumer DiscretionaryVNQVanguard Real Estate ETF$10,694,321$1,385,172 ▼-11.5%118,1170.7%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$9,504,793$930,298 ▼-8.9%234,9180.6%ETFHYDVanEck High Yield Muni ETF$9,444,751$837,867 ▼-8.1%184,5400.6%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$9,413,678$152,282 ▼-1.6%103,9150.6%ETFMETAMeta Platforms$8,706,343$2,017,801 ▼-18.8%15,1060.6%Computer and TechnologySCHBSchwab US Broad Market ETF$7,362,586$6,304,560 ▼-46.1%341,9690.5%ETFFRDMFreedom 100 Emerging Markets ETF$7,158,682$26,299,347 ▼-78.6%204,2420.5%ETFAMZNAmazon.com$6,943,919$412,293 ▼-5.6%36,4970.5%Retail/WholesaleJ P MORGAN EXCHANGE TRADED F$6,032,476$516,526 ▼-7.9%121,1340.4%SUSTAINABLE MUNIPRFInvesco RAFI US 1000 ETF$5,621,6370.0%139,1150.4%ETFUSFRWisdomTree Floating Rate Treasury Fund$5,616,5760.0%111,5950.4%FinanceJNKSPDR Bloomberg High Yield Bond ETF$5,506,935$589,814 ▼-9.7%57,7850.4%FinanceIEFAiShares Core MSCI EAFE ETF$4,809,608$3,483,310 ▼-42.0%63,5770.3%ETFSPOTSpotify Technology$4,673,605$22,551 ▲0.5%8,4970.3%Business ServicesGOOGLAlphabet$4,650,345$709,335 ▼-13.2%30,0720.3%Computer and TechnologyUSHYiShares Broad USD High Yield Corporate Bond ETF$4,506,515$81,424 ▼-1.8%122,4260.3%ETFSCHPSchwab U.S. TIPS ETF$3,634,729$466,838 ▼-11.4%135,1700.2%ETFIJHiShares Core S&P Mid-Cap ETF$3,441,256$465,284 ▼-11.9%58,9760.2%ETFVUGVanguard Growth ETF$3,370,049$289,614 ▲9.4%9,0880.2%ETFNVDANVIDIA$3,343,089$189,123 ▲6.0%30,8460.2%Computer and TechnologySAPSAP$3,272,015$195,424 ▼-5.6%12,1890.2%Computer and TechnologyLLYEli Lilly and Company$2,957,604$1,652 ▲0.1%3,5810.2%MedicalSPYSPDR S&P 500 ETF Trust$2,755,045$1,119 ▲0.0%4,9250.2%FinanceIEMGiShares Core MSCI Emerging Markets ETF$2,706,376$1,386,164 ▼-33.9%50,1460.2%ETFVVisa$2,584,024$303,158 ▲13.3%7,3730.2%Business ServicesBSCQInvesco BulletShares 2026 Corporate Bond ETF$2,306,947$44,999 ▲2.0%118,4260.2%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$2,295,891$34,618 ▲1.5%111,0200.2%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$2,236,342$129,673 ▲6.2%120,6880.1%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$2,236,012$121,086 ▲5.7%114,1400.1%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$2,234,899$126,699 ▲6.0%109,8230.1%ETFGOOGAlphabet$2,205,507$2,396,733 ▼-52.1%14,1170.1%Computer and TechnologyIWDiShares Russell 1000 Value ETF$2,076,821$123,992 ▲6.3%11,0380.1%ETFECLEcolab$2,064,667$1,137,291 ▼-35.5%8,1440.1%Basic MaterialsIJRiShares Core S&P Small-Cap ETF$2,032,140$24,261 ▼-1.2%19,4330.1%ETFCRMSalesforce$1,910,723$231,326 ▼-10.8%7,1200.1%Computer and TechnologySONYSony Group$1,818,203$2,641 ▼-0.1%71,6110.1%Consumer StaplesRELXRelx$1,767,375$58,627 ▼-3.2%35,0600.1%Computer and TechnologyUNHUnitedHealth Group$1,748,624$58,130 ▼-3.2%3,3390.1%MedicalTMUST-Mobile US$1,702,209$1,600 ▲0.1%6,3820.1%Computer and TechnologyMAMastercard$1,699,720$59,745 ▼-3.4%3,1010.1%Business ServicesGSThe Goldman Sachs Group$1,649,601$21,849 ▼-1.3%3,0200.1%FinanceBSCUInvesco BulletShares 2030 Corporate Bond ETF$1,625,876$133,699 ▲9.0%98,0030.1%ManufacturingBSCVInvesco BulletShares 2031 Corporate Bond ETF$1,612,343$125,603 ▲8.4%98,8560.1%ETFINVESCO EXCH TRD SLF IDX FD$1,599,243$108,650 ▲7.3%76,5550.1%INVESCO BULLETSHBSCWInvesco BulletShares 2032 Corporate Bond ETF$1,596,574$114,133 ▲7.7%78,3790.1%ETFIVViShares Core S&P 500 ETF$1,593,327$2,247 ▲0.1%2,8360.1%ETFSCHFSchwab International Equity ETF$1,560,8790.0%78,9120.1%ETFBXBlackstone$1,558,128$16,214 ▼-1.0%11,1470.1%FinanceINVESCO EXCH TRD SLF IDX FD$1,543,615$126,675 ▲8.9%75,3560.1%BULLETSHARES 203SPGIS&P Global$1,521,792$25,406 ▼-1.6%2,9950.1%Business ServicesNVONovo Nordisk A/S$1,506,154$66,246 ▼-4.2%21,6900.1%MedicalBSXBoston Scientific$1,483,743$79,191 ▲5.6%14,7080.1%MedicalULUnilever$1,468,563$257,554 ▼-14.9%24,6610.1%Consumer StaplesBBVABanco Bilbao Vizcaya Argentaria$1,437,046$10,269 ▼-0.7%105,5100.1%FinanceMRKMerck & Co., Inc.$1,435,532$165,787 ▲13.1%15,9930.1%MedicalADBEAdobe$1,396,816$26,080 ▼-1.8%3,6420.1%Computer and TechnologyADPAutomatic Data Processing$1,385,429$14,664 ▲1.1%4,5350.1%Business ServicesRSReliance$1,316,411$54,862 ▲4.3%4,5590.1%Basic MaterialsBKNGBooking$1,271,507$46,069 ▼-3.5%2760.1%Retail/WholesaleHDHome Depot$1,259,616$48,010 ▲4.0%3,4370.1%Retail/WholesaleABTAbbott Laboratories$1,245,789$139,011 ▲12.6%9,3920.1%MedicalNVSNovartis$1,241,553$538,783 ▼-30.3%11,1370.1%MedicalBKBank of New York Mellon$1,222,070$4,948 ▲0.4%14,5710.1%FinanceTJXTJX Companies$1,199,559$61,994 ▼-4.9%9,8490.1%Retail/WholesaleNOWServiceNow$1,190,229$31,846 ▼-2.6%1,4950.1%Computer and TechnologyEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$1,164,654$4,275,329 ▼-78.6%48,8120.1%ETFITWIllinois Tool Works$1,157,595$65,220 ▲6.0%4,6680.1%IndustrialsNJRNew Jersey Resources$1,138,437$255,995 ▲29.0%23,2050.1%UtilitiesSPYVSPDR Portfolio S&P 500 Value ETF$1,136,714$1,009,090 ▼-47.0%22,2580.1%ETFNEMNewmont$1,135,208$1,135,208 ▲New Holding23,5130.1%Basic MaterialsUBERUber Technologies$1,123,938$1,774,432 ▼-61.2%15,4260.1%Computer and TechnologyVOOVanguard S&P 500 ETF$1,119,634$248,180 ▼-18.1%2,1790.1%ETFIWBiShares Russell 1000 ETF$1,116,840$104,292 ▼-8.5%3,6410.1%ETFSNYSanofi$1,072,874$227,109 ▲26.9%19,3450.1%MedicalTSLATesla$1,061,779$95,630 ▼-8.3%4,0970.1%Auto/Tires/TrucksAXPAmerican Express$1,056,290$31,210 ▼-2.9%3,9260.1%FinanceINTUIntuit$1,051,151$87,801 ▼-7.7%1,7120.1%Computer and TechnologySYKStryker$1,046,395$192,453 ▲22.5%2,8110.1%MedicalPGRProgressive$1,024,213$7,924 ▼-0.8%3,6190.1%FinanceOTISOtis Worldwide$1,014,766$49,123 ▼-4.6%9,8330.1%ConstructionHUBSHubSpot$1,012,326$44,561 ▼-4.2%1,7720.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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