Ellevest, Inc. Top Holdings and 13F Report (2023) About Ellevest, Inc.Investment ActivityEllevest, Inc. has $1.73 billion in total holdings as of March 31, 2023.Ellevest, Inc. owns shares of 412 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 5.03% of the portfolio was purchased this quarter.About 6.22% of the portfolio was sold this quarter.This quarter, Ellevest, Inc. has purchased 425 new stocks and bought additional shares in 152 stocks.Ellevest, Inc. sold shares of 203 stocks and completely divested from 53 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $433,887,293Vanguard FTSE Developed Markets ETF $188,153,060iShares National Muni Bond ETF $99,833,723Vanguard FTSE Emerging Markets ETF $88,780,234iShares ESG Aware MSCI EAFE ETF $69,257,903 Largest New Holdings this Quarter Alpha Architect Freedom 100 Emerging Market ETF $31,195,675 HoldingINVESCO EXCH TRD SLF IDX FD $1,398,305 HoldingASTERA LABS INC $503,972 HoldingPPG Industries $426,675 HoldingDexCom $399,738 Holding Largest Purchases this Quarter Alpha Architect Freedom 100 Emerging Market ETF 954,580 shares (about $31.20M)Schwab US Broad Market ETF 392,536 shares (about $8.91M)J P MORGAN EXCHANGE TRADED F 119,777 shares (about $6.00M)iShares ESG Aware MSCI EAFE ETF 65,508 shares (about $4.99M)Vanguard Total Bond Market ETF 49,864 shares (about $3.58M) Largest Sales this Quarter iShares ESG Aware MSCI EM ETF 629,403 shares (about $21.01M)Vanguard Total Stock Market ETF 39,907 shares (about $11.57M)Vanguard FTSE Emerging Markets ETF 194,874 shares (about $8.58M)iShares Core S&P 500 ETF 12,934 shares (about $7.61M)Apple 30,113 shares (about $7.54M) 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$433,887,293$11,574,671 ▼-2.6%1,495,95125.0%ETFVEAVanguard FTSE Developed Markets ETF$188,153,060$1,703,062 ▲0.9%3,930,63110.9%ETFMUBiShares National Muni Bond ETF$99,833,723$819,849 ▼-0.8%936,5405.8%ETFVWOVanguard FTSE Emerging Markets ETF$88,780,234$8,581,242 ▼-8.8%2,016,1375.1%ETFESGDiShares ESG Aware MSCI EAFE ETF$69,257,903$4,986,933 ▲7.8%909,7674.0%ManufacturingSUBiShares Short-Term National Muni Bond ETF$62,363,569$207,658 ▲0.3%591,6293.6%ETFVTVVanguard Value ETF$60,811,769$452,878 ▼-0.7%359,1953.5%ETFBNDVanguard Total Bond Market ETF$55,340,416$3,583,987 ▲6.9%769,9513.2%ETFVBVanguard Small-Cap ETF$43,714,933$406,063 ▼-0.9%181,9382.5%ETFESGEiShares ESG Aware MSCI EM ETF$37,641,939$21,010,467 ▼-35.8%1,127,6262.2%ManufacturingVOVanguard Mid-Cap ETF$37,171,471$707,190 ▼-1.9%140,6042.1%ETFFRDMAlpha Architect Freedom 100 Emerging Market ETF$31,195,675$31,195,675 ▲New Holding954,5801.8%ETFSUSAiShares MSCI USA ESG Select ETF$28,379,171$105,367 ▼-0.4%233,5141.6%ETFBSVVanguard Short-Term Bond ETF$21,407,838$1,406,899 ▲7.0%276,7091.2%ETFVOEVanguard Mid-Cap Value ETF$20,215,325$450,520 ▼-2.2%124,9211.2%ETFAAPLApple$19,248,265$7,540,890 ▼-28.1%76,8641.1%Computer and TechnologySCHBSchwab US Broad Market ETF$14,409,881$8,910,574 ▲162.0%634,7960.8%ETFMSFTMicrosoft$13,362,355$706,432 ▲5.6%31,7020.8%Computer and TechnologyVBRVanguard Small-Cap Value ETF$13,208,324$50,469 ▼-0.4%66,7370.8%ETFVNQVanguard Real Estate ETF$11,891,801$98,671 ▼-0.8%133,4160.7%ETFNFLXNetflix$11,531,898$630,163 ▼-5.2%12,9380.7%Consumer DiscretionarySUSLiShares ESG MSCI USA Leaders ETF$11,413,823$706,853 ▲6.6%110,7710.7%ManufacturingMETAMeta Platforms$10,894,431$1,812,128 ▼-14.3%18,6070.6%Computer and TechnologyHYDVanEck High Yield Muni ETF$10,429,312$237,281 ▲2.3%200,9110.6%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$10,202,952$582,995 ▲6.1%257,9110.6%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$9,402,240$461,048 ▲5.2%105,5960.5%ETFAMZNAmazon.com$8,482,495$931,311 ▼-9.9%38,6640.5%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$7,704,209$2,848,790 ▼-27.0%109,6220.4%ETFJ P MORGAN EXCHANGE TRADED F$6,584,499$5,997,229 ▲1,021.2%131,5060.4%SUSTAINABLE MUNIGOOGLAlphabet$6,561,018$29,720 ▼-0.5%34,6590.4%Computer and TechnologyJNKSPDR Bloomberg High Yield Bond ETF$6,107,622$306,174 ▲5.3%63,9740.4%FinanceUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$5,615,460$41,715 ▼-0.7%111,5950.3%FinancePRFInvesco FTSE RAFI US 1000 ETF$5,611,899$22,308 ▲0.4%139,1150.3%ETFGOOGAlphabet$5,609,888$82,269 ▼-1.4%29,4580.3%Computer and TechnologyEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$5,268,982$338,584 ▲6.9%227,9960.3%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$4,585,437$273,350 ▲6.3%124,6380.3%ETFIJHiShares Core S&P Mid-Cap ETF$4,171,644$214,097 ▼-4.9%66,9500.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,959,850$1,363,362 ▼-25.6%75,8300.2%ETFSCHPSchwab U.S. TIPS ETF$3,939,884$2,122,559 ▲116.8%152,5310.2%ETFNVDANVIDIA$3,907,973$743,698 ▲23.5%29,1010.2%Computer and TechnologySPOTSpotify Technology$3,783,045$7,605 ▲0.2%8,4560.2%Business ServicesVUGVanguard Growth ETF$3,409,340$22,983 ▼-0.7%8,3070.2%ETFSAPSAP$3,180,295$368,576 ▼-10.4%12,9170.2%Computer and TechnologyECLEcolab$2,959,462$82,481 ▼-2.7%12,6300.2%Basic MaterialsSPYSPDR S&P 500 ETF Trust$2,885,532$3,411,879 ▼-54.2%4,9230.2%FinanceLLYEli Lilly and Company$2,763,007$170,613 ▼-5.8%3,5790.2%MedicalCRMSalesforce$2,668,622$458,366 ▼-14.7%7,9820.2%Computer and TechnologyUBERUber Technologies$2,399,530$114,125 ▼-4.5%39,7800.1%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$2,265,836$1,042,296 ▼-31.5%19,6650.1%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$2,257,998$265,188 ▲13.3%109,3460.1%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$2,256,142$262,287 ▲13.2%116,1160.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$2,148,770$1,472,590 ▼-40.7%42,0170.1%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$2,103,032$109,984 ▲5.5%107,9590.1%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$2,085,409$109,407 ▲5.5%103,5970.1%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$2,085,071$694,883 ▲50.0%113,6900.1%ETFVVisa$2,056,846$330,903 ▼-13.9%6,5080.1%Business ServicesNVONovo Nordisk A/S$1,947,837$70,880 ▼-3.5%22,6440.1%MedicalBXBlackstone$1,941,966$978,656 ▲101.6%11,2630.1%FinanceIWDiShares Russell 1000 Value ETF$1,921,376$926 ▲0.0%10,3790.1%ETFTSLATesla$1,803,549$172,440 ▼-8.7%4,4660.1%Auto/Tires/TrucksDOORDASH INC$1,784,357$347,914 ▼-16.3%10,6370.1%CL AGSThe Goldman Sachs Group$1,752,013$45,232 ▲2.7%3,0600.1%FinanceUNHUnitedHealth Group$1,745,244$77,398 ▼-4.2%3,4500.1%MedicalMAMastercard$1,690,290$25,802 ▼-1.5%3,2100.1%Business ServicesIVViShares Core S&P 500 ETF$1,667,254$7,614,500 ▼-82.0%2,8320.1%ETFADBEAdobe$1,649,763$30,238 ▼-1.8%3,7100.1%Computer and TechnologyRELXRelx$1,645,249$31,249 ▼-1.9%36,2230.1%Computer and TechnologyULUnilever$1,643,506$69,344 ▼-4.0%28,9860.1%Consumer StaplesNOWServiceNow$1,627,284$12,721 ▼-0.8%1,5350.1%Computer and TechnologyNVSNovartis$1,554,041$226,343 ▼-12.7%15,9700.1%MedicalSONYSony Group$1,517,489$1,316,469 ▲654.9%71,7150.1%Consumer DiscretionarySPGIS&P Global$1,516,704$12,951 ▼-0.8%3,0450.1%Business ServicesBSCUInvesco BulletShares 2030 Corporate Bond ETF$1,472,389$101,118 ▲7.4%89,9440.1%ManufacturingINVESCO EXCH TRD SLF IDX FD$1,471,317$125,081 ▲9.3%71,3540.1%INVESCO BULLETSHBSCWInvesco BulletShares 2032 Corporate Bond ETF$1,463,528$107,488 ▲7.9%72,7760.1%ETFBSCVInvesco BulletShares 2031 Corporate Bond ETF$1,463,041$101,292 ▲7.4%91,1550.1%ETFSCHFSchwab International Equity ETF$1,459,872$729,881 ▲100.0%78,9120.1%ETFVOOVanguard S&P 500 ETF$1,434,416$9,699 ▼-0.7%2,6620.1%ETFBKNGBooking$1,420,968$19,874 ▲1.4%2860.1%Retail/WholesaleTMUST-Mobile US$1,407,360$12,361 ▲0.9%6,3760.1%Computer and TechnologyMRKMerck & Co., Inc.$1,407,244$248,799 ▼-15.0%14,1460.1%MedicalINVESCO EXCH TRD SLF IDX FD$1,398,305$1,398,305 ▲New Holding69,1720.1%BULLETSHARES 203BRK.BBerkshire Hathaway$1,387,943$17,225 ▼-1.2%3,0620.1%FinanceTTDTrade Desk$1,330,322$103,661 ▼-7.2%11,3190.1%Computer and TechnologyADPAutomatic Data Processing$1,313,603$98,367 ▲8.1%4,4870.1%Business ServicesHUBSHubSpot$1,289,025$421,546 ▼-24.6%1,8500.1%Computer and TechnologyHDHome Depot$1,285,990$22,950 ▲1.8%3,3060.1%Retail/WholesaleIWBiShares Russell 1000 ETF$1,282,5190.0%3,9810.1%ETFTJXTJX Companies$1,251,410$53,159 ▲4.4%10,3580.1%Retail/WholesaleBSXBoston Scientific$1,243,602$58,058 ▲4.9%13,9230.1%MedicalAXPAmerican Express$1,199,625$3,858 ▲0.3%4,0420.1%FinanceRSReliance$1,176,397$97,472 ▲9.0%4,3690.1%Basic MaterialsINTUIntuit$1,165,868$40,853 ▼-3.4%1,8550.1%Computer and TechnologyISRGIntuitive Surgical$1,152,488$27,664 ▲2.5%2,2080.1%MedicalSITMSiTime$1,127,141$24,242 ▲2.2%5,2540.1%Computer and TechnologyITWIllinois Tool Works$1,116,814$107,752 ▲10.7%4,4050.1%Industrial ProductsBKBank of New York Mellon$1,114,957$70,760 ▲6.8%14,5120.1%FinanceORCLOracle$1,087,993$833 ▲0.1%6,5290.1%Computer and TechnologyAZNAstraZeneca$1,054,413$332,841 ▼-24.0%16,0930.1%MedicalSMSM Energy$1,051,249$84,923 ▼-7.5%27,1220.1%Oils/EnergyShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. 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