Ellevest, Inc. Top Holdings and 13F Report (2023) About Ellevest, Inc.Investment ActivityEllevest, Inc. has $626.90 million in total holdings as of March 31, 2023.Ellevest, Inc. owns shares of 393 different stocks, but just 101 companies or ETFs make up 80% of its holdings.Approximately 10.17% of the portfolio was purchased this quarter.About 168.36% of the portfolio was sold this quarter.This quarter, Ellevest, Inc. has purchased 399 new stocks and bought additional shares in 129 stocks.Ellevest, Inc. sold shares of 204 stocks and completely divested from 58 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $63,944,673Freedom 100 Emerging Markets ETF $46,095,730Vanguard FTSE Developed Markets ETF $34,207,570Vanguard Total Bond Market ETF $18,289,237iShares Short-Term National Muni Bond ETF $16,761,135 Largest New Holdings this Quarter 609839105 - Monolithic Power Systems $1,105,115 Holding19260Q107 - Coinbase Global $820,147 Holding82983N108 - Sitio Royalties $651,810 Holding14040H105 - Capital One Financial $619,344 Holding670346105 - Nucor $593,941 Holding Largest Purchases this Quarter Freedom 100 Emerging Markets ETF 936,741 shares (about $37.84M)Monolithic Power Systems 1,511 shares (about $1.11M)iShares ESG MSCI USA Leaders ETF 8,424 shares (about $912.74K)Coinbase Global 2,340 shares (about $820.15K)Alphabet 4,413 shares (about $782.84K) Largest Sales this Quarter Vanguard Total Stock Market ETF 1,085,132 shares (about $329.80M)Vanguard FTSE Developed Markets ETF 2,912,898 shares (about $166.06M)iShares National Muni Bond ETF 722,543 shares (about $75.49M)Vanguard FTSE Emerging Markets ETF 1,477,847 shares (about $73.09M)iShares ESG Aware MSCI EAFE ETF 620,340 shares (about $55.35M) 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$63,944,673$329,803,800 ▼-83.8%210,39310.2%ETFFRDMFreedom 100 Emerging Markets ETF$46,095,730$37,844,350 ▲458.6%1,140,9837.4%ETFVEAVanguard FTSE Developed Markets ETF$34,207,570$166,064,187 ▼-82.9%600,0285.5%ETFBNDVanguard Total Bond Market ETF$18,289,237$34,570,733 ▼-65.4%248,3942.9%ETFSUBiShares Short-Term National Muni Bond ETF$16,761,135$39,673,946 ▼-70.3%157,6182.7%ETFVWOVanguard FTSE Emerging Markets ETF$16,673,480$73,094,398 ▼-81.4%337,1102.7%ETFESGDiShares ESG Aware MSCI EAFE ETF$16,497,938$55,346,735 ▼-77.0%184,9132.6%ManufacturingNFLXNetflix$14,781,317$759,287 ▼-4.9%11,0382.4%Consumer DiscretionaryMSFTMicrosoft$14,221,704$317,840 ▼-2.2%28,5922.3%Computer and TechnologyAAPLApple$13,976,642$940,503 ▼-6.3%68,1222.2%Computer and TechnologySUSLiShares ESG MSCI USA Leaders ETF$13,842,841$912,743 ▲7.1%127,7602.2%ManufacturingMUBiShares National Muni Bond ETF$11,951,159$75,491,326 ▼-86.3%114,3871.9%ETFMETAMeta Platforms$10,374,593$774,994 ▼-7.0%14,0561.7%Computer and TechnologyVTVVanguard Value ETF$9,897,593$45,056,397 ▼-82.0%56,0011.6%ETFVBVanguard Small-Cap ETF$8,210,244$29,670,156 ▼-78.3%34,6451.3%ETFAMZNAmazon.com$7,743,370$263,707 ▼-3.3%35,2951.2%Retail/WholesaleVOVanguard Mid-Cap ETF$6,898,152$27,260,727 ▼-79.8%24,6511.1%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$6,719,236$2,905,408 ▼-30.2%72,5461.1%ETFBSVVanguard Short-Term Bond ETF$6,599,203$13,266,717 ▼-66.8%83,8531.1%ETFSPOTSpotify Technology$6,322,114$197,974 ▼-3.0%8,2391.0%Computer and TechnologySCHBSchwab US Broad Market ETF$6,145,074$2,004,058 ▼-24.6%257,8711.0%ETFPRFInvesco RAFI US 1000 ETF$5,888,422$8,031 ▲0.1%139,3050.9%ETFUSFRWisdomTree Floating Rate Treasury Fund$5,539,383$74,962 ▼-1.3%110,1050.9%FinanceJ P MORGAN EXCHANGE TRADED F$5,502,659$483,771 ▼-8.1%111,3450.9%SUSTAINABLE MUNINVDANVIDIA$5,101,497$228,138 ▲4.7%32,2900.8%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$5,085,335$222,056 ▼-4.2%60,9170.8%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$4,283,393$308,821 ▼-6.7%114,1930.7%ETFGOOGLAlphabet$4,258,733$1,040,804 ▼-19.6%24,1660.7%Computer and TechnologyHYDVanEck High Yield Muni ETF$3,939,945$5,325,847 ▼-57.5%78,4690.6%ETFGOOGAlphabet$3,287,099$782,837 ▲31.3%18,5300.5%Computer and TechnologySAPSAP$3,252,045$454,629 ▼-12.3%10,6940.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,961,505$81,560 ▼-2.7%4,7930.5%FinanceLLYEli Lilly and Company$2,744,744$46,772 ▼-1.7%3,5210.4%MedicalVOEVanguard Mid-Cap Value ETF$2,631,407$15,364,785 ▼-85.4%16,0000.4%ETFIJHiShares Core S&P Mid-Cap ETF$2,587,682$1,070,040 ▼-29.3%41,7230.4%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$2,420,058$108,375 ▲4.7%123,9780.4%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$2,389,029$93,142 ▲4.1%115,5240.4%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$2,295,796$38,933 ▲1.7%122,7700.4%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$2,284,111$33,829 ▲1.5%111,4740.4%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$2,279,007$36,156 ▲1.6%115,9800.4%ETFVVisa$2,153,172$464,793 ▼-17.8%6,0640.3%Business ServicesECLEcolab$2,138,815$55,505 ▼-2.5%7,9380.3%Basic MaterialsIEMGiShares Core MSCI Emerging Markets ETF$2,088,537$921,689 ▼-30.6%34,7920.3%ETFGSThe Goldman Sachs Group$2,026,036$111,103 ▼-5.2%2,8630.3%FinanceRELXRELX$1,759,149$146,012 ▼-7.7%32,3730.3%Computer and TechnologyMAMastercard$1,754,939$12,363 ▲0.7%3,1230.3%Business ServicesSUSAiShares MSCI USA ESG Select ETF$1,721,540$23,737,022 ▼-93.2%13,5820.3%ETFCRMSalesforce$1,720,401$221,152 ▼-11.4%6,3090.3%Computer and TechnologySONYSony$1,702,805$161,230 ▼-8.6%65,4170.3%Consumer DiscretionaryBSCUInvesco BulletShares 2030 Corporate Bond ETF$1,677,011$32,520 ▲2.0%99,9410.3%ManufacturingBSCVInvesco BulletShares 2031 Corporate Bond ETF$1,666,932$32,845 ▲2.0%100,8430.3%ETFINVESCO EXCH TRD SLF IDX FD$1,657,724$34,768 ▲2.1%78,1950.3%INVESCO BULLETSHBSCWInvesco BulletShares 2032 Corporate Bond ETF$1,649,322$34,711 ▲2.1%80,0640.3%ETFBXBlackstone$1,646,277$21,091 ▼-1.3%11,0060.3%FinanceIJRiShares Core S&P Small-Cap ETF$1,604,628$519,247 ▼-24.4%14,6820.3%ETFINVESCO EXCH TRD SLF IDX FD$1,601,855$38,221 ▲2.4%77,1980.3%BULLETSHARES 203VOOVanguard S&P 500 ETF$1,522,320$284,583 ▲23.0%2,6800.2%ETFIVViShares Core S&P 500 ETF$1,518,146$242,779 ▼-13.8%2,4450.2%ETFBKNGBooking$1,499,413$98,417 ▼-6.2%2590.2%Retail/WholesaleSPGIS&P Global$1,496,277$82,775 ▼-5.2%2,8380.2%FinanceBBVABanco Bilbao Viscaya Argentaria$1,489,169$132,520 ▼-8.2%96,8880.2%FinanceBSXBoston Scientific$1,474,632$105,154 ▼-6.7%13,7290.2%MedicalNOWServiceNow$1,468,098$68,881 ▼-4.5%1,4280.2%Computer and TechnologyTMUST-Mobile US$1,428,276$92,201 ▼-6.1%5,9950.2%Computer and TechnologyORCLOracle$1,424,374$82,861 ▼-5.5%6,5150.2%Computer and TechnologyINTUIntuit$1,406,707$58,285 ▲4.3%1,7860.2%Computer and TechnologyABTAbbott Laboratories$1,379,685$102,279 ▲8.0%10,1440.2%MedicalTSLATesla$1,374,197$72,744 ▲5.6%4,3260.2%Auto/Tires/TrucksADPAutomatic Data Processing$1,346,631$51,805 ▼-3.7%4,3670.2%Computer and TechnologyADBEAdobe$1,338,605$70,412 ▼-5.0%3,4600.2%Computer and TechnologyUBERUber Technologies$1,334,657$104,589 ▼-7.3%14,3050.2%Computer and TechnologyAXPAmerican Express$1,307,818$55,503 ▲4.4%4,1000.2%FinanceNVSNovartis$1,276,050$71,638 ▼-5.3%10,5450.2%MedicalDOORDASH INC$1,260,899$6,409 ▼-0.5%5,1150.2%CL AAVGOBroadcom$1,212,309$215,834 ▲21.7%4,3980.2%Computer and TechnologyIWBiShares Russell 1000 ETF$1,203,097$33,278 ▼-2.7%3,5430.2%ETFULUnilever$1,199,421$309,092 ▼-20.5%19,6080.2%Consumer StaplesHDHome Depot$1,194,870$65,261 ▼-5.2%3,2590.2%Retail/WholesaleSPYVSPDR Portfolio S&P 500 Value ETF$1,180,303$15,335 ▲1.3%22,5510.2%ETFRSReliance$1,180,264$250,806 ▼-17.5%3,7600.2%Basic MaterialsIBMInternational Business Machines$1,167,329$462,805 ▲65.7%3,9600.2%Computer and TechnologyTJXTJX Companies$1,159,150$57,050 ▼-4.7%9,3870.2%Retail/WholesaleTAT&T$1,144,428$415,924 ▲57.1%39,5450.2%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$1,141,5310.0%2,6890.2%ETFBKBank of New York Mellon$1,132,771$194,793 ▼-14.7%12,4330.2%FinanceCTASCintas$1,114,573$277,027 ▲33.1%5,0010.2%Business ServicesMPWRMonolithic Power Systems$1,105,115$1,105,115 ▲New Holding1,5110.2%Computer and TechnologyEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$1,102,613$134,759 ▼-10.9%43,4960.2%ETFMRKMerck & Co., Inc.$1,087,183$178,822 ▼-14.1%13,7340.2%MedicalCRWDCrowdStrike$1,082,793$1,019 ▲0.1%2,1260.2%Computer and TechnologySYKStryker$1,082,444$29,672 ▼-2.7%2,7360.2%MedicalJPMJPMorgan Chase & Co.$1,071,794$54,503 ▼-4.8%3,6970.2%FinancePFEPfizer$1,055,458$164,832 ▲18.5%43,5420.2%MedicalHSBCHSBC$1,042,549$20,790 ▼-2.0%17,1500.2%FinanceWELLWelltower$1,032,451$63,644 ▲6.6%6,7160.2%FinanceUNHUnitedHealth Group$1,028,148$13,413 ▼-1.3%3,2960.2%MedicalAMATApplied Materials$1,017,869$58,216 ▲6.1%5,5600.2%Computer and TechnologyPGRProgressive$1,010,599$44,832 ▲4.6%3,7870.2%FinanceHUBSHubSpot$983,009$3,340 ▼-0.3%1,7660.2%Computer and TechnologyIWDiShares Russell 1000 Value ETF$979,604$1,164,105 ▼-54.3%5,0440.2%ETFShowing largest 100 holdings. View all holdings. 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