Ellevest, Inc. Top Holdings and 13F Report (2023) About Ellevest, Inc.Investment ActivityEllevest, Inc. has $859.61 million in total holdings as of March 31, 2023.Ellevest, Inc. owns shares of 455 different stocks, but just 102 companies or ETFs make up 80% of its holdings.Approximately 5.49% of the portfolio was purchased this quarter.About 3.88% of the portfolio was sold this quarter.This quarter, Ellevest, Inc. has purchased 469 new stocks and bought additional shares in 209 stocks.Ellevest, Inc. sold shares of 177 stocks and completely divested from 55 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $91,277,014Freedom 100 Emerging Markets ETF $71,104,368Vanguard FTSE Developed Markets ETF $42,208,330Vanguard Total Bond Market ETF $26,543,285Apple $26,264,299 Largest New Holdings this Quarter 46654Q203 - JPMorgan Nasdaq Equity Premium Income ETF $1,091,809 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS $674,785 Holding98138H101 - Workday $598,328 Holding98978V103 - Zoetis $518,351 Holding052769106 - Autodesk $514,525 Holding Largest Purchases this Quarter Apple 7,771 shares (about $2.55M)Broadcom 6,107 shares (about $2.15M)Vanguard Total Bond Market ETF 33,223 shares (about $1.65M)Tesla 4,156 shares (about $1.43M)iShares ESG MSCI USA Leaders ETF 10,292 shares (about $1.40M) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 13,350 shares (about $935.88K)Schwab US Broad Market ETF 23,767 shares (about $696.61K)Monolithic Power Systems 480 shares (about $646.67K)Cloudflare 1,858 shares (about $643.92K)Vertiv 1,959 shares (about $472.73K) 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$91,277,014$54,165 ▲0.1%643,72910.6%ETFFRDMFreedom 100 Emerging Markets ETF$71,104,368$927,390 ▲1.3%1,016,3578.3%ETFVEAVanguard FTSE Developed Markets ETF$42,208,330$935,875 ▼-2.2%602,0904.9%ETFBNDVanguard Total Bond Market ETF$26,543,285$1,645,803 ▲6.6%535,8163.1%ETFAAPLApple$26,264,299$2,552,620 ▲10.8%79,9573.1%TechnologyESGDiShares ESG Aware MSCI EAFE ETF$26,074,790$814,966 ▲3.2%536,4273.0%ETFSUSLiShares ESG MSCI USA Leaders ETF$23,647,389$1,402,671 ▲6.3%173,5112.8%ETFVWOVanguard FTSE Emerging Markets ETF$21,294,980$288,849 ▼-1.3%361,9092.5%ETFSUBiShares Short-Term National Muni Bond ETF$17,600,374$223,116 ▲1.3%168,3392.0%ETFNVDANVIDIA$16,624,513$1,152,705 ▲7.5%72,8321.9%TechnologyMSFTMicrosoft$15,453,875$1,114,601 ▲7.8%30,4891.8%TechnologyMUBiShares National Muni Bond ETF$14,333,667$409,058 ▲2.9%141,3891.7%ETFVTVVanguard Value ETF$13,540,277$69,403 ▼-0.5%93,2561.6%ETFVBVanguard Small-Cap ETF$12,613,450$242,133 ▲2.0%88,3501.5%ETFGOOGLAlphabet$9,963,252$345,692 ▲3.6%29,3401.2%Communication ServicesMETAMeta Platforms$9,487,367$405,785 ▲4.5%13,7711.1%Communication ServicesVOVanguard Mid-Cap ETF$9,373,821$149,910 ▲1.6%178,4601.1%ETFAMZNAmazon.com$9,239,889$489,499 ▲5.6%37,0541.1%Consumer DiscretionaryGOOGAlphabet$9,225,224$1,041,563 ▲12.7%27,2091.1%Communication ServicesEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$8,376,067$341,398 ▲4.2%113,7671.0%ETFBSVVanguard Short-Term Bond ETF$8,323,433$425,163 ▲5.4%224,4311.0%ETFJPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF$8,262,790$288,709 ▲3.6%174,8381.0%SUST MUNI IN ETFPRFInvesco RAFI US 1000 ETF$7,624,7670.0%140,3550.9%ETFNFLXNetflix$7,389,220$105,045 ▲1.4%89,9690.9%Communication ServicesSCHBSchwab US Broad Market ETF$6,881,490$696,611 ▼-9.2%234,7830.8%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$5,607,508$465,295 ▲9.0%157,0070.7%ETFIEFAiShares Core MSCI EAFE ETF$5,459,213$318,436 ▼-5.5%56,3690.6%ETFHYDVanEck High Yield Muni ETF$4,774,514$136,511 ▲2.9%117,9720.6%ETFSPOTSpotify Technology$4,672,531$68,164 ▲1.5%13,5040.5%Communication ServicesBSCRInvesco BulletShares 2027 Corporate Bond ETF$4,471,409$98,409 ▲2.3%228,7750.5%ETFNETCloudflare$4,403,816$643,920 ▼-12.8%12,7070.5%TechnologySPYSPDR S&P 500 ETF Trust$4,268,448$159,765 ▲3.9%5,6640.5%ETFAVGOBroadcom$4,148,659$2,146,379 ▲107.2%11,8040.5%TechnologyUSFRWisdomTree Floating Rate Treasury Fund$4,028,1770.0%79,9400.5%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$3,952,305$185,030 ▼-4.5%202,4750.5%ETFLLYEli Lilly and Company$3,855,245$205,445 ▲5.6%3,3590.4%HealthcareVOEVanguard Mid-Cap Value ETF$3,728,042$19,681 ▲0.5%64,9720.4%ETFAMATApplied Materials$3,599,207$4,435 ▼-0.1%8,9280.4%TechnologyMRKMerck & Co., Inc.$3,536,000$88,893 ▲2.6%24,5430.4%HealthcareASMLASML$3,356,818$566,485 ▲20.3%1,9140.4%TechnologyTSLATesla$3,197,125$1,433,360 ▲81.3%9,2700.4%Consumer DiscretionaryVVisa$2,963,284$119,170 ▲4.2%8,3550.3%FinanceAMDAdvanced Micro Devices$2,949,447$254,787 ▲9.5%4,9430.3%TechnologyBSCSInvesco BulletShares 2028 Corporate Bond ETF$2,862,638$257,499 ▲9.9%142,2430.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,793,887$155,986 ▼-5.3%34,4610.3%ETFIJHiShares Core S&P Mid-Cap ETF$2,766,419$183,622 ▼-6.2%38,4480.3%ETFJPMJPMorgan Chase & Co.$2,752,239$975,424 ▲54.9%9,2040.3%FinanceBSCTInvesco BulletShares 2029 Corporate Bond ETF$2,659,637$78,096 ▲3.0%146,1340.3%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$2,622,285$81,491 ▲3.2%162,4710.3%ETFIVViShares Core S&P 500 ETF$2,575,411$59,893 ▲2.4%3,3970.3%ETFJNJJohnson & Johnson$2,225,201$22,140 ▲1.0%50,9560.3%HealthcareMUMicron Technology$2,224,667$218,046 ▲10.9%2,2140.3%TechnologyINTCIntel$2,153,519$201,541 ▲10.3%17,9940.3%TechnologyBBVABanco Bilbao Vizcaya Argentaria$2,138,181$46,145 ▼-2.1%77,1490.2%FinanceNTRSNorthern Trust$2,097,002$7,786 ▲0.4%12,3890.2%FinanceIJRiShares Core S&P Small-Cap ETF$2,094,138$102,903 ▼-4.7%15,7310.2%ETFGSThe Goldman Sachs Group$2,036,316$104,537 ▼-4.9%2,3570.2%FinanceIWFiShares Russell 1000 Growth ETF$2,006,3580.0%15,3220.2%ETFBSCVInvesco BulletShares 2031 Corporate Bond ETF$1,971,092$74,324 ▲3.9%124,9900.2%ETFBSCWInvesco BulletShares 2032 Corporate Bond ETF$1,960,949$76,088 ▲4.0%100,1250.2%ETFSAPSAP$1,956,977$42,420 ▲2.2%9,6880.2%TechnologyINVESCO BULLETSHARES 2033 CORPORATE BOND ETF$1,953,277$77,435 ▲4.1%97,6700.2%BUL 2033 COR ETFINVESCO BULLETSHARES 2034 CORPORATE BOND ETF$1,939,220$78,791 ▲4.2%99,3600.2%BULL 2034 CO ETFSUSAiShares MSCI USA ESG Select ETF$1,888,923$100,979 ▼-5.1%12,1590.2%ETFINVESCO BULLETSHARES 2035 CORPORATE BOND ETF$1,882,946$88,907 ▲5.0%97,9310.2%BULLETSHARESHSBCHSBC$1,802,079$15,194 ▲0.9%18,1460.2%FinanceMAMastercard$1,798,966$99,313 ▲5.8%3,3330.2%FinanceCBChubb$1,750,483$85,492 ▲5.1%5,3850.2%FinanceCRWDCrowdStrike$1,718,354$1,229,209 ▲251.3%6,4990.2%TechnologyCTVACorteva$1,711,391$87,893 ▼-4.9%22,0610.2%MaterialsNVSNovartis$1,699,308$61,585 ▼-3.5%12,0580.2%HealthcareVOOVanguard S&P 500 ETF$1,688,964$9,759 ▲0.6%2,4230.2%ETFADPAutomatic Data Processing$1,551,243$11,353 ▼-0.7%6,0120.2%IndustrialsGE VERNOVA INC COM$1,520,784$90,297 ▼-5.6%1,6000.2%COMSMHVanEck Semiconductor ETF$1,515,246$9,192 ▲0.6%4,1210.2%ETFCATCaterpillar$1,497,683$161,955 ▲12.1%1,8680.2%IndustrialsCSCOCisco Systems$1,463,035$198,154 ▲15.7%13,7330.2%TechnologyIWBiShares Russell 1000 ETF$1,458,030$66,871 ▼-4.4%3,7720.2%ETFADBEAdobe$1,457,691$9,049 ▼-0.6%3,7050.2%TechnologySPYVSPDR Portfolio S&P 500 Value ETF$1,453,184$3,213 ▼-0.2%23,9720.2%ETFPANWPalo Alto Networks$1,443,825$13,906 ▲1.0%3,6340.2%TechnologyTXNTexas Instruments$1,440,758$80,519 ▲5.9%5,2070.2%TechnologyRGLDRoyal Gold$1,435,117$314,911 ▲28.1%6,0930.2%MaterialsEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$1,415,543$89,838 ▲6.8%64,4920.2%ETFCRMSalesforce$1,403,360$60,203 ▼-4.1%6,1540.2%TechnologyAMGNAmgen$1,396,132$157,175 ▲12.7%3,3310.2%HealthcareBANK OF NY MELLON CORP COM$1,395,546$160,500 ▼-10.3%9,7210.2%COMSNOWSnowflake$1,379,823$809,749 ▲142.0%4,0760.2%TechnologyECLEcolab$1,377,064$115,213 ▼-7.7%5,0200.2%MaterialsFASTFastenal$1,376,389$32,442 ▼-2.3%27,7890.2%IndustrialsIWDiShares Russell 1000 Value ETF$1,356,654$69,651 ▼-4.9%5,7070.2%ETFPEPPepsiCo$1,337,520$18,018 ▲1.4%10,5410.2%Consumer StaplesWELLWelltower$1,335,926$2,525 ▼-0.2%5,8190.2%Real EstateUNHUnitedHealth Group$1,327,155$46,749 ▲3.7%3,5770.2%HealthcareTMOThermo Fisher Scientific$1,320,992$74,024 ▲5.9%1,9630.2%HealthcareDDOGDatadog$1,319,508$27,860 ▼-2.1%4,8310.2%TechnologyLAM RESEARCH CORP COM NEW$1,302,045$29,089 ▲2.3%3,9390.2%COM NEWLITELumentum$1,295,661$94,212 ▲7.8%1,3340.2%TechnologySONYSony$1,249,376$7,188 ▲0.6%51,2770.1%Consumer DiscretionaryGILDGilead Sciences$1,220,696$36,071 ▲3.0%8,5620.1%HealthcareShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
