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

About Ellevest, Inc.

Investment Activity

Ellevest, Inc. has $719.11 million in total holdings as of March 31, 2023.
Ellevest, Inc. owns shares of 431 different stocks, but just 107 companies or ETFs make up 80% of its holdings.
Approximately 5.63% of the portfolio was purchased this quarter.
About 4.55% of the portfolio was sold this quarter.
This quarter, Ellevest, Inc. has purchased 424 new stocks and bought additional shares in 205 stocks.
Ellevest, Inc. sold shares of 166 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $75,079,456
Freedom 100 Emerging Markets ETF: $56,575,233
Vanguard FTSE Developed Markets ETF: $38,759,396
Vanguard Total Bond Market ETF: $23,428,479
iShares ESG Aware MSCI EAFE ETF: $20,613,981

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $1,135,593 Holding
297602104 - Ethan Allen Interiors: $756,840 Holding
892331307 - Toyota Motor: $661,755 Holding
64361Q101 - VIPER ENERGY INC CL A: $545,789 Holding
16411R208 - CHENIERE ENERGY INC COM NEW: $522,970 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF: 8,360 shares (about $2.68M)
Vanguard Total Bond Market ETF: 28,309 shares (about $2.08M)
iShares National Muni Bond ETF: 11,829 shares (about $1.26M)
Alphabet: 4,357 shares (about $1.25M)
AstraZeneca: 5,758 shares (about $1.14M)

Largest Sales this Quarter

Freedom 100 Emerging Markets ETF: 143,225 shares (about $7.83M)
Netflix: 11,246 shares (about $1.08M)
Ecolab: 2,587 shares (about $688.19K)
WisdomTree Floating Rate Treasury Fund: 9,915 shares (about $499.12K)
ASML: 341 shares (about $450.40K)

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	$75,079,456	$2,681,971 â–²	3.7%	234,031	10.4%	ETF
FRDM Freedom 100 Emerging Markets ETF	$56,575,233	$7,827,249 â–¼	-12.2%	1,035,228	7.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$38,759,396	$227,420 â–¼	-0.6%	604,859	5.4%	ETF
BND Vanguard Total Bond Market ETF	$23,428,479	$2,084,674 â–²	9.8%	318,149	3.3%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$20,613,981	$865,267 â–²	4.4%	215,582	2.9%	Manufacturing
VWO Vanguard FTSE Emerging Markets ETF	$19,333,015	$124,369 â–²	0.6%	357,688	2.7%	ETF
SUSL iShares ESG MSCI USA Leaders ETF	$17,722,417	$857,130 â–²	5.1%	156,004	2.5%	Manufacturing
SUB iShares Short-Term National Muni Bond ETF	$17,512,214	$556,356 â–²	3.3%	164,434	2.4%	ETF
AAPL Apple	$16,775,110	$298,205 â–¼	-1.7%	66,098	2.3%	Computer and Technology
MUB iShares National Muni Bond ETF	$13,006,613	$1,255,643 â–²	10.7%	122,531	1.8%	ETF
VTV Vanguard Value ETF	$11,976,104	$187,372 â–²	1.6%	61,040	1.7%	ETF
NVDA NVIDIA	$11,700,670	$586,856 â–²	5.3%	67,091	1.6%	Computer and Technology
VB Vanguard Small-Cap ETF	$10,656,170	$349,400 â–²	3.4%	40,685	1.5%	ETF
MSFT Microsoft	$9,784,592	$387,193 â–¼	-3.8%	26,433	1.4%	Computer and Technology
NFLX Netflix	$8,306,687	$1,081,303 â–¼	-11.5%	86,393	1.2%	Consumer Discretionary
GOOGL Alphabet	$8,271,680	$406,323 â–¼	-4.7%	28,765	1.2%	Computer and Technology
VO Vanguard Mid-Cap ETF	$7,985,279	$184,081 â–²	2.4%	27,806	1.1%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$7,821,503	$240,086 â–²	3.2%	83,269	1.1%	ETF
META Meta Platforms	$7,488,610	$14,303 â–¼	-0.2%	13,089	1.0%	Computer and Technology
JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF	$7,362,223	$453,124 â–²	6.6%	147,984	1.0%	ETF
BSV Vanguard Short-Term Bond ETF	$6,963,428	$218,842 â–²	3.2%	88,808	1.0%	ETF
GOOG Alphabet	$6,958,239	$1,249,827 â–²	21.9%	24,257	1.0%	Computer and Technology
PRF Invesco RAFI US 1000 ETF	$6,630,530	$18,822 â–²	0.3%	139,502	0.9%	ETF
SCHB Schwab US Broad Market ETF	$6,573,978	$57,103 â–²	0.9%	261,911	0.9%	ETF
AMZN Amazon.com	$6,508,646	$340,938 â–¼	-5.0%	31,251	0.9%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$5,344,945	$62,556 â–¼	-1.2%	59,041	0.7%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$4,943,998	$141,723 â–²	3.0%	134,202	0.7%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$4,570,051	$28,943 â–²	0.6%	234,002	0.6%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$4,563,611	$28,672 â–²	0.6%	232,541	0.6%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$4,544,041	$499,121 â–¼	-9.9%	90,267	0.6%	Finance
HYD VanEck High Yield Muni ETF	$4,499,070	$174,387 â–²	4.0%	89,730	0.6%	ETF
SPOT Spotify Technology	$3,772,600	$102,316 â–²	2.8%	7,780	0.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$3,445,107	$325,194 â–²	10.4%	5,297	0.5%	Finance
VOE Vanguard Mid-Cap Value ETF	$3,269,861	$70,395 â–²	2.2%	17,744	0.5%	ETF
LLY Eli Lilly and Company	$3,011,349	$52,427 â–²	1.8%	3,274	0.4%	Medical
MRK Merck & Co., Inc.	$2,836,077	$9,984 â–²	0.4%	23,577	0.4%	Medical
IJH iShares Core S&P Mid-Cap ETF	$2,833,044	$10,737 â–¼	-0.4%	41,952	0.4%	ETF
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$2,573,759	$21,086 â–²	0.8%	137,926	0.4%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$2,571,991	$33,289 â–²	1.3%	125,936	0.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$2,568,782	$26,296 â–¼	-1.0%	36,828	0.4%	ETF
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$2,555,171	$24,577 â–²	1.0%	152,829	0.4%	Manufacturing
AMAT Applied Materials	$2,273,245	$4,785 â–²	0.2%	6,651	0.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$2,144,768	$16,986 â–²	0.8%	3,283	0.3%	ETF
GS The Goldman Sachs Group	$2,087,602	$9,305 â–²	0.4%	2,468	0.3%	Finance
ASML ASML	$1,945,583	$450,403 â–¼	-18.8%	1,473	0.3%	Computer and Technology
INVESCO BULLETSHARES 2033 CORPORATE BOND ETF	$1,920,635	$8,714 â–¼	-0.5%	90,810	0.3%	ETF
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$1,910,511	$4,138 â–¼	-0.2%	92,798	0.3%	ETF
INVESCO BULLETSHARES 2034 CORPORATE BOND ETF	$1,909,244	$4,885 â–¼	-0.3%	92,242	0.3%	ETF
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$1,902,956	$4,099 â–¼	-0.2%	115,611	0.3%	ETF
CTVA Corteva	$1,897,455	$367,571 â–²	24.0%	22,667	0.3%	Consumer Staples
INVESCO BULLETSHARES 2035 CORPORATE BOND ETF	$1,839,991	$6,997 â–²	0.4%	89,668	0.3%	ETF
V Visa	$1,823,762	$173,490 â–²	10.5%	6,034	0.3%	Business Services
NVS Novartis	$1,819,558	$304,736 â–²	20.1%	11,912	0.3%	Medical
NTRS Northern Trust	$1,804,361	$42,988 â–²	2.4%	12,928	0.3%	Finance
TSLA Tesla	$1,798,898	$297,400 â–²	19.8%	4,839	0.3%	Auto/Tires/Trucks
IJR iShares Core S&P Small-Cap ETF	$1,780,918	$12,058 â–¼	-0.7%	14,326	0.2%	ETF
CB Chubb	$1,773,385	$48,889 â–²	2.8%	5,441	0.2%	Finance
JNJ Johnson & Johnson	$1,748,889	$53,041 â–²	3.1%	7,155	0.2%	Medical
BBVA Banco Bilbao Viscaya Argentaria	$1,733,796	$33,876 â–¼	-1.9%	80,046	0.2%	Finance
SUSA iShares MSCI USA ESG Select ETF	$1,717,940	$47,555 â–¼	-2.7%	13,005	0.2%	ETF
AVGO Broadcom	$1,697,972	$102,138 â–²	6.4%	5,486	0.2%	Computer and Technology
VRT Vertiv	$1,664,102	$93,466 â–²	6.0%	6,641	0.2%	Computer and Technology
IBM International Business Machines	$1,650,918	$79,262 â–¼	-4.6%	6,811	0.2%	Computer and Technology
GE VERNOVA INC COM	$1,619,230	$873 â–²	0.1%	1,855	0.2%	COM
IWF iShares Russell 1000 Growth ETF	$1,561,738	$206,356 â–²	15.2%	3,663	0.2%	ETF
MA Mastercard	$1,549,945	$74,949 â–²	5.1%	3,102	0.2%	Business Services
TJX TJX Companies	$1,516,321	$126,480 â–²	9.1%	9,495	0.2%	Retail/Wholesale
ECL Ecolab	$1,515,516	$688,194 â–¼	-31.2%	5,697	0.2%	Basic Materials
VOO Vanguard S&P 500 ETF	$1,507,619	$8,366 â–²	0.6%	2,523	0.2%	ETF
GLW Corning	$1,480,985	$149,567 â–¼	-9.2%	10,892	0.2%	Computer and Technology
HSBC HSBC	$1,473,354	$29,531 â–¼	-2.0%	17,861	0.2%	Finance
PEP PepsiCo	$1,395,591	$361,049 â–²	34.9%	8,987	0.2%	Consumer Staples
SAP SAP	$1,390,396	$56,499 â–²	4.2%	8,121	0.2%	Computer and Technology
BK BNY	$1,366,316	$33,455 â–²	2.5%	11,517	0.2%	Finance
MPWR Monolithic Power Systems	$1,338,260	$22,960 â–²	1.7%	1,224	0.2%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$1,288,150	$20,708 â–¼	-1.6%	22,767	0.2%	ETF
JPM JPMorgan Chase & Co.	$1,287,830	$18,532 â–¼	-1.4%	4,378	0.2%	Finance
LITE Lumentum	$1,280,429	$180,609 â–¼	-12.4%	1,822	0.2%	Computer and Technology
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$1,273,361	$34,225 â–²	2.8%	50,711	0.2%	ETF
IWB iShares Russell 1000 ETF	$1,253,665	$34,586 â–¼	-2.7%	3,516	0.2%	ETF
CRM Salesforce	$1,225,302	$57,868 â–²	5.0%	6,564	0.2%	Computer and Technology
PFE Pfizer	$1,208,676	$84,465 â–²	7.5%	43,044	0.2%	Medical
CAT Caterpillar	$1,191,630	$14,169 â–²	1.2%	1,682	0.2%	Industrials
NET Cloudflare	$1,184,392	$166,723 â–²	16.4%	5,740	0.2%	Computer and Technology
WELL Welltower	$1,171,036	$7,315 â–¼	-0.6%	5,923	0.2%	Finance
AXP American Express	$1,163,641	$37,810 â–²	3.4%	3,847	0.2%	Finance
RGLD Royal Gold	$1,159,456	$16,796 â–²	1.5%	4,556	0.2%	Basic Materials
ADP Automatic Data Processing	$1,155,385	$109,301 â–²	10.4%	5,687	0.2%	Computer and Technology
AZNCF AstraZeneca	$1,135,593	$1,135,593 â–²	New Holding	5,758	0.2%	Medical
IWD iShares Russell 1000 Value ETF	$1,134,059	$29,697 â–²	2.7%	5,308	0.2%	ETF
SONY Sony	$1,132,663	$69,159 â–¼	-5.8%	54,718	0.2%	Consumer Discretionary
MKSI MKS	$1,101,709	$89,166 â–¼	-7.5%	4,794	0.2%	Computer and Technology
FAST Fastenal	$1,073,557	$71,131 â–²	7.1%	23,137	0.1%	Retail/Wholesale
ORCL Oracle	$1,071,991	$165,499 â–²	18.3%	7,287	0.1%	Computer and Technology
BX Blackstone	$1,067,452	$138,103 â–¼	-11.5%	9,283	0.1%	Finance
HD Home Depot	$1,059,346	$134,515 â–²	14.5%	3,221	0.1%	Retail/Wholesale
SPGI S&P Global	$1,042,485	$22,543 â–¼	-2.1%	2,451	0.1%	Finance
BKNG Booking	$1,014,687	$79,996 â–¼	-7.3%	241	0.1%	Retail/Wholesale
ROCKET LAB CORP COM	$1,012,300	$61,394 â–²	6.5%	15,763	0.1%	COM
GILD Gilead Sciences	$989,146	$177,146 â–²	21.8%	7,097	0.1%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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