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

About Ellevest, Inc.

Investment Activity

Ellevest, Inc. has $848.12 million in total holdings as of March 31, 2023.
Ellevest, Inc. owns shares of 469 different stocks, but just 110 companies or ETFs make up 80% of its holdings.
Approximately 20.19% of the portfolio was purchased this quarter.
About 2.92% of the portfolio was sold this quarter.
This quarter, Ellevest, Inc. has purchased 431 new stocks and bought additional shares in 208 stocks.
Ellevest, Inc. sold shares of 182 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $90,128,230
Freedom 100 Emerging Markets ETF: $73,126,049
Vanguard FTSE Developed Markets ETF: $43,534,849
Vanguard Total Bond Market ETF: $25,301,326
iShares ESG Aware MSCI EAFE ETF: $24,291,502

Largest New Holdings this Quarter

670100205 - Novo Nordisk A/S: $759,590 Holding
808524201 - Schwab US Large-Cap ETF: $632,026 Holding
369604301 - GE Aerospace: $528,192 Holding
26614N201 - DUPONT DE NEMOURS INC: $493,065 Holding
126650100 - CVS Health: $492,656 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF: 409,316 shares (about $57.34M)
iShares ESG Aware MSCI EAFE ETF: 304,079 shares (about $14.21M)
Vanguard Total Bond Market ETF: 184,444 shares (about $9.29M)
Vanguard Mid-Cap ETF: 147,800 shares (about $7.91M)
Vanguard Small-Cap ETF: 45,969 shares (about $6.85M)

Largest Sales this Quarter

Freedom 100 Emerging Markets ETF: 32,127 shares (about $2.34M)
WisdomTree Floating Rate Treasury Fund: 10,327 shares (about $519.96K)
Lumentum: 585 shares (about $501.96K)
Invesco BulletShares 2026 Corporate Bond ETF: 22,048 shares (about $430.49K)
Corning: 1,297 shares (about $329.28K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$90,128,230	$57,342,191 â–²	174.9%	643,347	10.6%	ETF
FRDM Freedom 100 Emerging Markets ETF	$73,126,049	$2,342,058 â–¼	-3.1%	1,003,101	8.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$43,534,849	$748,476 â–²	1.7%	615,440	5.1%	ETF
BND Vanguard Total Bond Market ETF	$25,301,326	$9,285,202 â–²	58.0%	502,593	3.0%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$24,291,502	$14,214,143 â–²	141.1%	519,661	2.9%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$21,721,512	$540,643 â–²	2.6%	366,818	2.6%	ETF
SUSL iShares ESG MSCI USA Leaders ETF	$21,669,000	$957,865 â–²	4.6%	163,219	2.6%	ETF
AAPL Apple	$20,617,074	$1,738,796 â–²	9.2%	72,186	2.4%	Technology
SUB iShares Short-Term National Muni Bond ETF	$17,693,303	$188,531 â–²	1.1%	166,205	2.1%	ETF
MUB iShares National Muni Bond ETF	$14,770,999	$1,594,060 â–²	12.1%	137,354	1.7%	ETF
VTV Vanguard Value ETF	$13,757,720	$4,798,631 â–²	53.6%	93,734	1.6%	ETF
NVDA NVIDIA	$13,561,457	$138,252 â–²	1.0%	67,782	1.6%	Technology
VB Vanguard Small-Cap ETF	$12,916,729	$6,852,184 â–²	113.0%	86,654	1.5%	ETF
MSFT Microsoft	$10,489,273	$688,532 â–²	7.0%	28,290	1.2%	Technology
GOOGL Alphabet	$9,975,308	$156,029 â–¼	-1.5%	28,322	1.2%	Communication Services
VO Vanguard Mid-Cap ETF	$9,395,373	$7,907,680 â–²	531.5%	175,606	1.1%	ETF
J P MORGAN EXCHANGE TRADED F	$8,505,782	$1,045,774 â–²	14.0%	168,729	1.0%	ETF
GOOG Alphabet	$8,478,448	$42,152 â–¼	-0.5%	24,137	1.0%	Communication Services
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$8,435,649	$1,999,032 â–²	31.1%	109,130	1.0%	ETF
AMZN Amazon.com	$8,378,183	$916,823 â–²	12.3%	35,091	1.0%	Consumer Discretionary
BSV Vanguard Short-Term Bond ETF	$7,587,201	$4,423,311 â–²	139.8%	212,967	0.9%	ETF
PRF Invesco RAFI US 1000 ETF	$7,568,970	$46,000 â–²	0.6%	140,355	0.9%	ETF
SCHB Schwab US Broad Market ETF	$7,487,601	$97,334 â–¼	-1.3%	258,550	0.9%	ETF
NFLX Netflix	$7,453,251	$193,033 â–²	2.7%	88,690	0.9%	Communication Services
META Meta Platforms	$7,079,997	$49,950 â–²	0.7%	13,182	0.8%	Communication Services
IEFA iShares Core MSCI EAFE ETF	$5,759,626	$59,472 â–²	1.0%	59,657	0.7%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$5,326,794	$361,720 â–²	7.3%	143,979	0.6%	ETF
AMAT Applied Materials	$4,973,379	$1,272,971 â–²	34.4%	8,939	0.6%	Technology
HYD VanEck High Yield Muni ETF	$4,939,431	$1,071,900 â–²	27.7%	114,599	0.6%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$4,388,661	$172,632 â–¼	-3.8%	223,740	0.5%	ETF
SPOT Spotify Technology	$4,359,811	$1,810,827 â–²	71.0%	13,307	0.5%	Communication Services
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$4,138,402	$430,487 â–¼	-9.4%	211,954	0.5%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$4,024,979	$519,964 â–¼	-11.4%	79,940	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$4,023,030	$114,374 â–²	2.9%	5,452	0.5%	ETF
LLY Eli Lilly and Company	$3,780,981	$111,765 â–¼	-2.9%	3,180	0.4%	Healthcare
VOE Vanguard Mid-Cap Value ETF	$3,698,826	$2,683,307 â–²	264.2%	64,629	0.4%	ETF
NET Cloudflare	$3,568,321	$2,162,062 â–²	153.7%	14,565	0.4%	Technology
IJH iShares Core S&P Mid-Cap ETF	$3,161,548	$73,410 â–¼	-2.3%	41,000	0.4%	ETF
MRK Merck & Co., Inc.	$3,053,561	$44,541 â–²	1.5%	23,926	0.4%	Healthcare
ASML ASML	$3,035,637	$225,145 â–²	8.0%	1,591	0.4%	Technology
IEMG iShares Core MSCI Emerging Markets ETF	$3,010,961	$36,659 â–¼	-1.2%	36,385	0.4%	ETF
V Visa	$2,740,559	$678,390 â–²	32.9%	8,019	0.3%	Finance
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$2,636,213	$71,522 â–²	2.8%	129,448	0.3%	ETF
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$2,634,727	$72,758 â–²	2.8%	141,843	0.3%	ETF
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$2,620,282	$76,450 â–²	3.0%	157,422	0.3%	ETF
AMD Advanced Micro Devices	$2,553,796	$123,844 â–²	5.1%	4,516	0.3%	Technology
IVV iShares Core S&P 500 ETF	$2,460,513	$25,955 â–²	1.1%	3,318	0.3%	ETF
GLW Corning	$2,435,981	$329,283 â–¼	-11.9%	9,595	0.3%	Technology
GS The Goldman Sachs Group	$2,402,208	$9,694 â–²	0.4%	2,478	0.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$2,387,509	$315,075 â–²	15.2%	16,504	0.3%	ETF
INTC Intel	$2,265,362	$134,588 â–¼	-5.6%	16,310	0.3%	Technology
MU Micron Technology	$2,159,859	$126,542 â–²	6.2%	1,997	0.3%	Technology
AVGO Broadcom	$2,154,802	$79,807 â–²	3.8%	5,697	0.3%	Technology
NTRS Northern Trust	$2,144,441	$101,636 â–¼	-4.5%	12,343	0.3%	Finance
VRT Vertiv	$2,071,197	$152,343 â–¼	-6.9%	6,186	0.2%	Industrials
TSLA Tesla	$2,022,866	$108,778 â–²	5.7%	5,114	0.2%	Consumer Discretionary
JNJ Johnson & Johnson	$2,009,847	$1,724,798 â–²	605.1%	50,449	0.2%	Healthcare
GE VERNOVA INC	$1,991,388	$187,978 â–¼	-8.6%	1,695	0.2%	Stock
IWF iShares Russell 1000 Growth ETF	$1,990,389	$1,514,551 â–²	318.3%	15,322	0.2%	ETF
INVESCO EXCH TRD SLF IDX FD	$1,974,924	$62,913 â–²	3.3%	93,798	0.2%	ETF
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$1,973,881	$70,595 â–²	3.7%	96,240	0.2%	ETF
SUSA iShares MSCI USA ESG Select ETF	$1,972,617	$30,184 â–¼	-1.5%	12,809	0.2%	ETF
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$1,970,731	$76,452 â–²	4.0%	120,277	0.2%	ETF
INVESCO EXCH TRD SLF IDX FD	$1,969,860	$63,669 â–²	3.3%	95,323	0.2%	ETF
BBVA Banco Bilbao Viscaya Argentaria	$1,964,637	$30,711 â–¼	-1.5%	78,814	0.2%	Finance
CTVA Corteva	$1,962,247	$44,585 â–²	2.3%	23,194	0.2%	Materials
NVS Novartis	$1,933,576	$90,218 â–²	4.9%	12,495	0.2%	Healthcare
INVESCO EXCH TRD SLF IDX FD	$1,909,994	$74,490 â–²	4.1%	93,307	0.2%	ETF
MKSI MKS	$1,838,803	$293,568 â–¼	-13.8%	4,134	0.2%	Technology
IBM International Business Machines	$1,818,184	$94,054 â–¼	-4.9%	6,476	0.2%	Technology
SANDISK CORP	$1,814,437	$45,475 â–²	2.6%	798	0.2%	Stock
CAT Caterpillar	$1,749,881	$16,806 â–¼	-1.0%	1,666	0.2%	Industrials
CB Chubb	$1,744,143	$108,626 â–¼	-5.9%	5,122	0.2%	Finance
HSBC HSBC	$1,710,954	$12,552 â–²	0.7%	17,993	0.2%	Finance
LAM RESEARCH CORP	$1,673,024	$221,998 â–¼	-11.7%	3,851	0.2%	Stock
JPM JPMorgan Chase & Co.	$1,657,321	$436,225 â–²	35.7%	5,942	0.2%	Finance
VOO Vanguard S&P 500 ETF	$1,646,041	$77,895 â–¼	-4.5%	2,409	0.2%	ETF
SMH VanEck Semiconductor ETF	$1,594,082	$730,491 â–²	84.6%	4,096	0.2%	ETF
MA Mastercard	$1,585,400	$23,663 â–²	1.5%	3,149	0.2%	Finance
BANK OF NY MELLON CORP	$1,557,027	$97,395 â–¼	-5.9%	10,839	0.2%	Stock
MPWR Monolithic Power Systems	$1,515,067	$176,942 â–¼	-10.5%	1,096	0.2%	Technology
ECL Ecolab	$1,514,210	$71,535 â–¼	-4.5%	5,440	0.2%	Materials
IWB iShares Russell 1000 ETF	$1,507,837	$163,970 â–²	12.2%	3,945	0.2%	ETF
ROCKET LAB CORP	$1,461,930	$140,379 â–¼	-8.8%	14,382	0.2%	Stock
SPYV SPDR Portfolio S&P 500 Value ETF	$1,448,462	$75,845 â–²	5.5%	24,025	0.2%	ETF
TXN Texas Instruments	$1,444,261	$107,526 â–²	8.0%	4,916	0.2%	Technology
UNH UnitedHealth Group	$1,443,836	$42,675 â–²	3.0%	3,451	0.2%	Healthcare
SAP SAP	$1,440,177	$206,195 â–²	16.7%	9,478	0.2%	Technology
PEP PepsiCo	$1,409,514	$191,387 â–²	15.7%	10,399	0.2%	Consumer Staples
IWD iShares Russell 1000 Value ETF	$1,399,628	$161,424 â–²	13.0%	6,000	0.2%	ETF
CRWD CrowdStrike	$1,397,592	$49,105 â–¼	-3.4%	1,850	0.2%	Technology
ADBE Adobe	$1,396,198	$660,647 â–²	89.8%	3,728	0.2%	Technology
TJX TJX Companies	$1,377,394	$665,840 â–²	93.6%	18,380	0.2%	Consumer Discretionary
CSCO Cisco Systems	$1,377,019	$46,624 â–¼	-3.3%	11,873	0.2%	Technology
FAST Fastenal	$1,366,165	$254,895 â–²	22.9%	28,444	0.2%	Industrials
ADP Automatic Data Processing	$1,358,193	$82,756 â–²	6.5%	6,056	0.2%	Industrials
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$1,351,821	$216,832 â–²	19.1%	60,399	0.2%	ETF
KLAC KLA	$1,325,371	$1,182,374 â–²	826.8%	4,384	0.2%	Technology
WELL Welltower	$1,319,473	$21,048 â–¼	-1.6%	5,830	0.2%	Real Estate
FTNT Fortinet	$1,299,071	$31,292 â–²	2.5%	8,469	0.2%	Technology

Showing largest 100 holdings. View all holdings.

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

About Ellevest, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Ellevest, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEllevest, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools