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

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About Ellevest, Inc.

Investment Activity

Ellevest, Inc. has $1.61 billion in total holdings as of March 31, 2023.
Ellevest, Inc. owns shares of 400 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 9.81% of the portfolio was purchased this quarter.
About 5.87% of the portfolio was sold this quarter.
This quarter, Ellevest, Inc. has purchased 388 new stocks and bought additional shares in 225 stocks.
Ellevest, Inc. sold shares of 115 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $390,895,748
Vanguard FTSE Developed Markets ETF: $186,206,236
iShares National Muni Bond ETF: $94,874,307
Vanguard FTSE Emerging Markets ETF: $88,689,839
iShares ESG Aware MSCI EAFE ETF: $62,149,300

Largest New Holdings this Quarter

Hormel Foods: $3,317,934 Holding
Ecolab: $2,960,655 Holding
Schwab International Equity ETF: $1,516,981 Holding
Skyworks Solutions: $915,304 Holding
HSBC: $600,397 Holding

Largest Purchases this Quarter

iShares ESG Aware MSCI EAFE ETF: 662,259 shares (about $52.92M)
iShares ESG Aware MSCI EM ETF: 936,080 shares (about $30.17M)
VanEck High Yield Muni ETF: 113,129 shares (about $5.91M)
iShares National Muni Bond ETF: 42,963 shares (about $4.62M)
Vanguard FTSE Developed Markets ETF: 91,679 shares (about $4.60M)

Largest Sales this Quarter

Alexandria Real Estate Equities: 106,750 shares (about $13.76M)
Meta Platforms: 5,503 shares (about $2.67M)
SM Energy: 9,787 shares (about $487.88K)
Constellation Energy: 2,524 shares (about $466.56K)
Sony Group: 5,313 shares (about $455.54K)

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	$390,895,748	$209,739 ▼	-0.1%	1,504,023	24.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$186,206,236	$4,599,535 ▲	2.5%	3,711,506	11.6%	ETF
MUB iShares National Muni Bond ETF	$94,874,307	$4,622,816 ▲	5.1%	881,732	5.9%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$88,689,839	$4,151,310 ▲	4.9%	2,123,291	5.5%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$62,149,300	$52,921,131 ▲	573.5%	777,741	3.9%	Manufacturing
SUB iShares Short-Term National Muni Bond ETF	$59,431,642	$2,522,421 ▲	4.4%	567,475	3.7%	ETF
VTV Vanguard Value ETF	$56,565,457	$713,489 ▲	1.3%	347,326	3.5%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$52,333,071	$30,169,856 ▲	136.1%	1,623,738	3.2%	Manufacturing
BND Vanguard Total Bond Market ETF	$46,126,139	$3,823,176 ▲	9.0%	635,083	2.9%	ETF
VB Vanguard Small-Cap ETF	$39,465,451	$337,626 ▲	0.9%	172,648	2.4%	ETF
VO Vanguard Mid-Cap ETF	$33,747,670	$815,545 ▲	2.5%	135,066	2.1%	ETF
SUSA iShares MSCI USA ESG Select ETF	$25,486,723	$283,733 ▼	-1.1%	233,459	1.6%	ETF
VOE Vanguard Mid-Cap Value ETF	$19,093,733	$432,336 ▲	2.3%	122,467	1.2%	ETF
AAPL Apple	$18,545,384	$743,880 ▲	4.2%	108,149	1.2%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$18,145,153	$1,726,306 ▲	10.5%	236,665	1.1%	ETF
SCHB Schwab US Broad Market ETF	$17,495,706	$53,175 ▼	-0.3%	286,580	1.1%	ETF
META Meta Platforms	$12,947,601	$2,672,167 ▼	-17.1%	26,664	0.8%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$12,551,480	$78,862 ▲	0.6%	65,414	0.8%	ETF
MSFT Microsoft	$12,311,953	$216,250 ▲	1.8%	29,264	0.8%	Computer and Technology
VNQ Vanguard Real Estate ETF	$11,050,952	$409,138 ▲	3.8%	127,786	0.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$10,943,974	$118,901 ▲	1.1%	147,453	0.7%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$9,809,684	$597,545 ▲	6.5%	232,788	0.6%	ETF
HYD VanEck High Yield Muni ETF	$9,720,719	$5,912,117 ▲	155.2%	186,007	0.6%	ETF
IVV iShares Core S&P 500 ETF	$8,313,692	$95,155 ▲	1.2%	15,814	0.5%	ETF
NFLX Netflix	$8,245,719	$63,162 ▼	-0.8%	13,577	0.5%	Consumer Discretionary
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$7,924,850	$598,547 ▲	8.2%	88,378	0.5%	ETF
SUSL iShares ESG MSCI USA Leaders ETF	$7,799,562	$583,932 ▲	8.1%	83,107	0.5%	Manufacturing
AMZN Amazon.com	$7,681,843	$69,807 ▼	-0.9%	42,587	0.5%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$5,886,735	$35,046 ▲	0.6%	11,254	0.4%	Finance
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$5,612,113		0.0%	111,595	0.3%	Finance
PRF Invesco FTSE RAFI US 1000 ETF	$5,267,505		0.0%	136,925	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$5,175,517	$271,415 ▲	5.5%	100,301	0.3%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$5,141,372	$371,946 ▲	7.8%	54,006	0.3%	Finance
GOOGL Alphabet	$5,072,757	$232,432 ▲	4.8%	33,610	0.3%	Computer and Technology
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$4,733,672	$3,865,257 ▲	445.1%	193,132	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$4,330,065	$3,638,241 ▲	525.9%	71,289	0.3%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$3,870,010	$952 ▼	0.0%	77,246	0.2%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$3,655,392	$325,213 ▲	9.8%	99,901	0.2%	ETF
GOOG Alphabet	$3,599,031	$1,778,275 ▲	97.7%	23,637	0.2%	Computer and Technology
HRL Hormel Foods	$3,317,934	$3,317,934 ▲	New Holding	95,097	0.2%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$3,161,820	$540,766 ▲	20.6%	28,609	0.2%	ETF
SCHP Schwab U.S. TIPS ETF	$3,135,695	$352,601 ▲	12.7%	60,117	0.2%	ETF
ECL Ecolab	$2,960,655	$2,960,655 ▲	New Holding	12,822	0.2%	Basic Materials
VUG Vanguard Growth ETF	$2,900,909	$23,061 ▲	0.8%	8,428	0.2%	ETF
NVO Novo Nordisk A/S	$2,811,703	$50,333 ▲	1.8%	21,898	0.2%	Medical
SAP SAP	$2,808,822	$79,377 ▲	2.9%	14,402	0.2%	Computer and Technology
LLY Eli Lilly and Company	$2,723,657	$67,683 ▲	2.5%	3,501	0.2%	Medical
SPOT Spotify Technology	$2,349,766	$17,417 ▼	-0.7%	8,904	0.1%	Business Services
IWR iShares Russell Mid-Cap ETF	$2,346,195		0.0%	27,901	0.1%	ETF
MRK Merck & Co., Inc.	$2,190,855	$25,862 ▲	1.2%	16,604	0.1%	Medical
V Visa	$2,077,580	$114,429 ▲	5.8%	7,444	0.1%	Business Services
IWD iShares Russell 1000 Value ETF	$2,013,495	$83,463 ▲	4.3%	11,242	0.1%	ETF
HUBS HubSpot	$1,976,170	$192,980 ▲	10.8%	3,154	0.1%	Computer and Technology
ADBE Adobe	$1,917,480	$9,083 ▲	0.5%	3,800	0.1%	Computer and Technology
DOORDASH INC	$1,826,994	$100,260 ▼	-5.2%	13,266	0.1%	CL A
NVDA NVIDIA	$1,818,866	$254,804 ▲	16.3%	2,013	0.1%	Computer and Technology
MA Mastercard	$1,725,947	$267,753 ▲	18.4%	3,584	0.1%	Business Services
VOO Vanguard S&P 500 ETF	$1,713,975	$89,880 ▼	-5.0%	3,566	0.1%	ETF
SM SM Energy	$1,581,990	$487,882 ▼	-23.6%	31,735	0.1%	Oils/Energy
NVS Novartis	$1,571,863	$113,851 ▲	7.8%	16,250	0.1%	Medical
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$1,559,788	$158,030 ▲	11.3%	74,382	0.1%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$1,549,458	$160,049 ▲	11.5%	75,842	0.1%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$1,545,970	$160,404 ▲	11.6%	80,477	0.1%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$1,544,563	$161,592 ▲	11.7%	80,071	0.1%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$1,541,102	$160,942 ▲	11.7%	76,786	0.1%	ETF
UNH UnitedHealth Group	$1,536,087	$69,755 ▼	-4.3%	3,105	0.1%	Medical
SCHF Schwab International Equity ETF	$1,516,981	$1,516,981 ▲	New Holding	38,877	0.1%	ETF
RELX Relx	$1,514,934	$61,688 ▲	4.2%	34,995	0.1%	Computer and Technology
SONY Sony Group	$1,513,140	$455,537 ▼	-23.1%	17,648	0.1%	Consumer Discretionary
CRM Salesforce	$1,431,810	$54,212 ▲	3.9%	4,754	0.1%	Computer and Technology
BRK.B Berkshire Hathaway	$1,380,567	$8,831 ▼	-0.6%	3,283	0.1%	Finance
CVS CVS Health	$1,273,129	$392,260 ▲	44.5%	15,962	0.1%	Retail/Wholesale
SPGI S&P Global	$1,252,315	$80,397 ▼	-6.0%	2,944	0.1%	Business Services
RS Reliance	$1,249,499	$10,025 ▼	-0.8%	3,739	0.1%	Basic Materials
OTIS Otis Worldwide	$1,238,294	$49,436 ▲	4.2%	12,474	0.1%	Construction
GS The Goldman Sachs Group	$1,227,025	$113,180 ▲	10.2%	2,938	0.1%	Finance
UBER Uber Technologies	$1,208,512	$1,155 ▼	-0.1%	15,697	0.1%	Computer and Technology
INTU Intuit	$1,208,350	$9,750 ▲	0.8%	1,859	0.1%	Computer and Technology
BBVA Banco Bilbao Vizcaya Argentaria	$1,200,268	$86,385 ▲	7.8%	101,374	0.1%	Finance
AZN AstraZeneca	$1,199,311	$124,796 ▲	11.6%	17,702	0.1%	Medical
ITW Illinois Tool Works	$1,185,625	$15,561 ▲	1.3%	4,419	0.1%	Industrial Products
IWF iShares Russell 1000 Growth ETF	$1,161,817	$76,511 ▲	7.0%	3,447	0.1%	ETF
UL Unilever	$1,151,007	$423,202 ▲	58.1%	22,933	0.1%	Consumer Staples
IWB iShares Russell 1000 ETF	$1,146,647		0.0%	3,981	0.1%	ETF
DIS Walt Disney	$1,123,292	$26,063 ▲	2.4%	9,180	0.1%	Consumer Discretionary
NOW ServiceNow	$1,103,955	$14,486 ▲	1.3%	1,448	0.1%	Computer and Technology
AMGN Amgen	$1,096,907	$8,814 ▲	0.8%	3,858	0.1%	Medical
TTD Trade Desk	$1,091,176	$93,277 ▼	-7.9%	12,482	0.1%	Computer and Technology
TAK Takeda Pharmaceutical	$1,086,740	$205,767 ▲	23.4%	78,239	0.1%	Medical
ENTG Entegris	$1,077,380	$72,940 ▲	7.3%	7,666	0.1%	Computer and Technology
BUD Anheuser-Busch InBev SA/NV	$1,065,352	$24,251 ▲	2.3%	17,528	0.1%	Consumer Staples
ADP Automatic Data Processing	$1,036,846	$29,717 ▼	-2.8%	4,152	0.1%	Business Services
AMAT Applied Materials	$1,008,258	$11,549 ▲	1.2%	4,889	0.1%	Computer and Technology
CPA Copa	$1,000,248	$35,831 ▼	-3.5%	9,603	0.1%	Transportation
TJX TJX Companies	$999,837	$3,956 ▼	-0.4%	9,858	0.1%	Retail/Wholesale
ABT Abbott Laboratories	$995,210	$66,378 ▲	7.1%	8,756	0.1%	Medical
JPM JPMorgan Chase & Co.	$988,283	$288,433 ▲	41.2%	4,934	0.1%	Finance
TMUS T-Mobile US	$983,373	$15,832 ▲	1.6%	6,025	0.1%	Computer and Technology
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$974,119	$161,039 ▲	19.8%	53,231	0.1%	ETF
HD Home Depot	$969,347	$565,420 ▲	140.0%	2,527	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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

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