Free Trial

Ellevest, Inc. Top Holdings and 13F Report (2023)

About Ellevest, Inc.

Investment Activity

  • Ellevest, 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 New Holdings this Quarter

609839105 - Monolithic Power Systems
$1,105,115 Holding
19260Q107 - Coinbase Global
$820,147 Holding
82983N108 - Sitio Royalties
$651,810 Holding
14040H105 - Capital One Financial
$619,344 Holding
670346105 - 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 Time

Map of 500 Largest Holdings ofEllevest, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$63,944,673$329,803,800 -83.8%210,39310.2%ETF
Freedom 100 Emerging Markets ETF stock logo
FRDM
Freedom 100 Emerging Markets ETF
$46,095,730$37,844,350 458.6%1,140,9837.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$34,207,570$166,064,187 -82.9%600,0285.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$18,289,237$34,570,733 -65.4%248,3942.9%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$16,761,135$39,673,946 -70.3%157,6182.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$16,673,480$73,094,398 -81.4%337,1102.7%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$16,497,938$55,346,735 -77.0%184,9132.6%Manufacturing
Netflix, Inc. stock logo
NFLX
Netflix
$14,781,317$759,287 -4.9%11,0382.4%Consumer Discretionary
Microsoft Corporation stock logo
MSFT
Microsoft
$14,221,704$317,840 -2.2%28,5922.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$13,976,642$940,503 -6.3%68,1222.2%Computer and Technology
iShares ESG MSCI USA Leaders ETF stock logo
SUSL
iShares ESG MSCI USA Leaders ETF
$13,842,841$912,743 7.1%127,7602.2%Manufacturing
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$11,951,159$75,491,326 -86.3%114,3871.9%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,374,593$774,994 -7.0%14,0561.7%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$9,897,593$45,056,397 -82.0%56,0011.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$8,210,244$29,670,156 -78.3%34,6451.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,743,370$263,707 -3.3%35,2951.2%Retail/Wholesale
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$6,898,152$27,260,727 -79.8%24,6511.1%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$6,719,236$2,905,408 -30.2%72,5461.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$6,599,203$13,266,717 -66.8%83,8531.1%ETF
Spotify Technology stock logo
SPOT
Spotify Technology
$6,322,114$197,974 -3.0%8,2391.0%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$6,145,074$2,004,058 -24.6%257,8711.0%ETF
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$5,888,422$8,031 0.1%139,3050.9%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$5,539,383$74,962 -1.3%110,1050.9%Finance
J P MORGAN EXCHANGE TRADED F
$5,502,659$483,771 -8.1%111,3450.9%SUSTAINABLE MUNI
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,101,497$228,138 4.7%32,2900.8%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,085,335$222,056 -4.2%60,9170.8%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$4,283,393$308,821 -6.7%114,1930.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,258,733$1,040,804 -19.6%24,1660.7%Computer and Technology
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$3,939,945$5,325,847 -57.5%78,4690.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,287,099$782,837 31.3%18,5300.5%Computer and Technology
SAP SE stock logo
SAP
SAP
$3,252,045$454,629 -12.3%10,6940.5%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,961,505$81,560 -2.7%4,7930.5%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,744,744$46,772 -1.7%3,5210.4%Medical
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$2,631,407$15,364,785 -85.4%16,0000.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,587,682$1,070,040 -29.3%41,7230.4%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$2,420,058$108,375 4.7%123,9780.4%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$2,389,029$93,142 4.1%115,5240.4%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$2,295,796$38,933 1.7%122,7700.4%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$2,284,111$33,829 1.5%111,4740.4%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$2,279,007$36,156 1.6%115,9800.4%ETF
Visa Inc. stock logo
V
Visa
$2,153,172$464,793 -17.8%6,0640.3%Business Services
Ecolab Inc. stock logo
ECL
Ecolab
$2,138,815$55,505 -2.5%7,9380.3%Basic Materials
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,088,537$921,689 -30.6%34,7920.3%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,026,036$111,103 -5.2%2,8630.3%Finance
Relx Plc stock logo
RELX
Relx
$1,759,149$146,012 -7.7%32,3730.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$1,754,939$12,363 0.7%3,1230.3%Business Services
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$1,721,540$23,737,022 -93.2%13,5820.3%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$1,720,401$221,152 -11.4%6,3090.3%Computer and Technology
Sony Corporation stock logo
SONY
Sony
$1,702,805$161,230 -8.6%65,4170.3%Consumer Discretionary
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$1,677,011$32,520 2.0%99,9410.3%Manufacturing
Invesco BulletShares 2031 Corporate Bond ETF stock logo
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
$1,666,932$32,845 2.0%100,8430.3%ETF
INVESCO EXCH TRD SLF IDX FD
$1,657,724$34,768 2.1%78,1950.3%INVESCO BULLETSH
Invesco BulletShares 2032 Corporate Bond ETF stock logo
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
$1,649,322$34,711 2.1%80,0640.3%ETF
Blackstone Inc. stock logo
BX
Blackstone
$1,646,277$21,091 -1.3%11,0060.3%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,604,628$519,247 -24.4%14,6820.3%ETF
INVESCO EXCH TRD SLF IDX FD
$1,601,855$38,221 2.4%77,1980.3%BULLETSHARES 203
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,522,320$284,583 23.0%2,6800.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,518,146$242,779 -13.8%2,4450.2%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$1,499,413$98,417 -6.2%2590.2%Retail/Wholesale
S&P Global Inc. stock logo
SPGI
S&P Global
$1,496,277$82,775 -5.2%2,8380.2%Finance
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$1,489,169$132,520 -8.2%96,8880.2%Finance
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$1,474,632$105,154 -6.7%13,7290.2%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,468,098$68,881 -4.5%1,4280.2%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,428,276$92,201 -6.1%5,9950.2%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$1,424,374$82,861 -5.5%6,5150.2%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$1,406,707$58,285 4.3%1,7860.2%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,379,685$102,279 8.0%10,1440.2%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$1,374,197$72,744 5.6%4,3260.2%Auto/Tires/Trucks
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,346,631$51,805 -3.7%4,3670.2%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$1,338,605$70,412 -5.0%3,4600.2%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,334,657$104,589 -7.3%14,3050.2%Computer and Technology
American Express Company stock logo
AXP
American Express
$1,307,818$55,503 4.4%4,1000.2%Finance
Novartis AG stock logo
NVS
Novartis
$1,276,050$71,638 -5.3%10,5450.2%Medical
DOORDASH INC
$1,260,899$6,409 -0.5%5,1150.2%CL A
Broadcom Inc. stock logo
AVGO
Broadcom
$1,212,309$215,834 21.7%4,3980.2%Computer and Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,203,097$33,278 -2.7%3,5430.2%ETF
Unilever PLC stock logo
UL
Unilever
$1,199,421$309,092 -20.5%19,6080.2%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$1,194,870$65,261 -5.2%3,2590.2%Retail/Wholesale
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,180,303$15,335 1.3%22,5510.2%ETF
Reliance, Inc. stock logo
RS
Reliance
$1,180,264$250,806 -17.5%3,7600.2%Basic Materials
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,167,329$462,805 65.7%3,9600.2%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,159,150$57,050 -4.7%9,3870.2%Retail/Wholesale
AT&T Inc. stock logo
T
AT&T
$1,144,428$415,924 57.1%39,5450.2%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,141,5310.0%2,6890.2%ETF
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$1,132,771$194,793 -14.7%12,4330.2%Finance
Cintas Corporation stock logo
CTAS
Cintas
$1,114,573$277,027 33.1%5,0010.2%Business Services
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,105,115$1,105,115 New Holding1,5110.2%Computer and Technology
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$1,102,613$134,759 -10.9%43,4960.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,087,183$178,822 -14.1%13,7340.2%Medical
CrowdStrike stock logo
CRWD
CrowdStrike
$1,082,793$1,019 0.1%2,1260.2%Computer and Technology
Stryker Corporation stock logo
SYK
Stryker
$1,082,444$29,672 -2.7%2,7360.2%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,071,794$54,503 -4.8%3,6970.2%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$1,055,458$164,832 18.5%43,5420.2%Medical
HSBC Holdings plc stock logo
HSBC
HSBC
$1,042,549$20,790 -2.0%17,1500.2%Finance
Welltower Inc. stock logo
WELL
Welltower
$1,032,451$63,644 6.6%6,7160.2%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,028,148$13,413 -1.3%3,2960.2%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,017,869$58,216 6.1%5,5600.2%Computer and Technology
The Progressive Corporation stock logo
PGR
Progressive
$1,010,599$44,832 4.6%3,7870.2%Finance
HubSpot, Inc. stock logo
HUBS
HubSpot
$983,009$3,340 -0.3%1,7660.2%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$979,604$1,164,105 -54.3%5,0440.2%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data