Ellevest, Inc. Top Holdings and 13F Report (2023) About Ellevest, Inc.Investment ActivityEllevest, Inc. has $1.81 billion in total holdings as of March 31, 2023.Ellevest, Inc. owns shares of 425 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 3.38% of the portfolio was purchased this quarter.About 1.36% of the portfolio was sold this quarter.This quarter, Ellevest, Inc. has purchased 404 new stocks and bought additional shares in 168 stocks.Ellevest, Inc. sold shares of 195 stocks and completely divested from 27 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $434,851,227Vanguard FTSE Developed Markets ETF $205,655,664Vanguard FTSE Emerging Markets ETF $105,818,202iShares National Muni Bond ETF $102,613,932iShares ESG Aware MSCI EAFE ETF $71,089,165 Largest New Holdings this Quarter Alnylam Pharmaceuticals $515,406 HoldingVanguard Information Technology ETF $514,965 HoldingMorgan Stanley $481,380 HoldingAdasina Social Justice All Cap Global ETF $468,943 HoldingDell Technologies $417,735 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 14,678 shares (about $4.16M)Vanguard FTSE Developed Markets ETF 72,765 shares (about $3.84M)Vanguard Total Bond Market ETF 48,055 shares (about $3.61M)iShares ESG Aware MSCI EAFE ETF 34,120 shares (about $2.87M)iShares National Muni Bond ETF 23,500 shares (about $2.55M) Largest Sales this Quarter Schwab US Broad Market ETF 39,974 shares (about $2.66M)Meta Platforms 3,886 shares (about $2.22M)Hormel Foods 27,435 shares (about $869.69K)Vanguard S&P 500 ETF 1,526 shares (about $805.28K)SPDR Portfolio S&P 500 Value ETF 7,274 shares (about $384.50K) 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$434,851,227$4,155,818 ▲1.0%1,535,85824.1%ETFVEAVanguard FTSE Developed Markets ETF$205,655,664$3,841,933 ▲1.9%3,895,05311.4%ETFVWOVanguard FTSE Emerging Markets ETF$105,818,202$2,412,605 ▲2.3%2,211,0115.9%ETFMUBiShares National Muni Bond ETF$102,613,932$2,553,853 ▲2.6%944,2315.7%ETFESGDiShares ESG Aware MSCI EAFE ETF$71,089,165$2,873,007 ▲4.2%844,2593.9%ManufacturingESGEiShares ESG Aware MSCI EM ETF$64,014,273$2,329,214 ▲3.8%1,757,0293.5%ManufacturingVTVVanguard Value ETF$63,175,368$1,125,519 ▲1.8%361,8703.5%ETFSUBiShares Short-Term National Muni Bond ETF$62,619,821$2,049,596 ▲3.4%589,6593.5%ETFBNDVanguard Total Bond Market ETF$54,062,740$3,607,877 ▲7.2%720,0873.0%ETFVBVanguard Small-Cap ETF$43,531,763$1,032,892 ▲2.4%183,6282.4%ETFVOVanguard Mid-Cap ETF$37,827,952$1,024,118 ▲2.8%143,2792.1%ETFSUSAiShares MSCI USA ESG Select ETF$28,192,915$83,359 ▼-0.3%234,3811.6%ETFAAPLApple$24,925,564$69,434 ▲0.3%106,9771.4%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$21,440,762$336,961 ▲1.6%127,7051.2%ETFBSVVanguard Short-Term Bond ETF$20,391,750$913,797 ▲4.7%258,5241.1%ETFSCHBSchwab US Broad Market ETF$16,115,126$2,659,069 ▼-14.2%242,2600.9%ETFVBRVanguard Small-Cap Value ETF$13,404,417$41,619 ▲0.3%66,9920.7%ETFVNQVanguard Real Estate ETF$13,152,023$23,367 ▼-0.2%134,5230.7%ETFMSFTMicrosoft$12,920,013$64,114 ▼-0.5%30,0260.7%Computer and TechnologyMETAMeta Platforms$12,422,846$2,224,458 ▼-15.2%21,7020.7%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$11,719,787$124,412 ▲1.1%150,1570.6%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$11,455,337$86,772 ▲0.8%243,1740.6%ETFSUSLiShares ESG MSCI USA Leaders ETF$10,549,039$1,055,503 ▲11.1%103,9110.6%ManufacturingHYDVanEck High Yield Muni ETF$10,419,766$261,211 ▲2.6%196,3400.6%ETFNFLXNetflix$9,677,989$109,937 ▲1.1%13,6450.5%Consumer DiscretionaryEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$9,397,115$671,062 ▲7.7%100,4180.5%ETFIVViShares Core S&P 500 ETF$9,094,315$27,688 ▼-0.3%15,7660.5%ETFAMZNAmazon.com$7,995,234$97,823 ▼-1.2%42,9090.4%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$6,164,709$286,317 ▼-4.4%10,7440.3%FinanceJNKSPDR Bloomberg High Yield Bond ETF$5,942,379$332,876 ▲5.9%60,7670.3%FinanceIEMGiShares Core MSCI Emerging Markets ETF$5,852,276$36,226 ▲0.6%101,9380.3%ETFGOOGLAlphabet$5,774,195$69,159 ▲1.2%34,8160.3%Computer and TechnologyUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$5,645,933$41,632 ▲0.7%112,4240.3%FinancePRFInvesco FTSE RAFI US 1000 ETF$5,629,7740.0%138,5620.3%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$5,418,973$217,221 ▲4.2%213,3450.3%ETFGOOGAlphabet$4,997,356$1,136,568 ▲29.4%29,8900.3%Computer and TechnologyUSHYiShares Broad USD High Yield Corporate Bond ETF$4,412,890$351,351 ▲8.7%117,2080.2%ETFIJHiShares Core S&P Mid-Cap ETF$4,386,462$75,220 ▼-1.7%70,3860.2%ETFSCHPSchwab U.S. TIPS ETF$3,773,245$285,419 ▲8.2%70,3570.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$3,743,112$384,503 ▼-9.3%70,8120.2%ETFLLYEli Lilly and Company$3,366,594$33,666 ▲1.0%3,8000.2%MedicalIJRiShares Core S&P Small-Cap ETF$3,358,056$10,994 ▲0.3%28,7110.2%ETFECLEcolab$3,314,694$45,704 ▲1.4%12,9820.2%Basic MaterialsSAPSAP$3,302,247$30,470 ▼-0.9%14,4140.2%Computer and TechnologyVUGVanguard Growth ETF$3,210,822$384 ▲0.0%8,3630.2%ETFUBERUber Technologies$3,132,068$1,914,927 ▲157.3%41,6720.2%Computer and TechnologySPOTSpotify Technology$3,110,025$214,484 ▼-6.5%8,4390.2%Business ServicesNVDANVIDIA$2,861,491$243,001 ▲9.3%23,5630.2%Computer and TechnologyNVONovo Nordisk A/S$2,794,335$42,508 ▲1.5%23,4680.2%MedicalCRMSalesforce$2,560,010$1,201,313 ▲88.4%9,3530.1%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$2,501,942$42,748 ▲1.7%28,3860.1%ETFUNHUnitedHealth Group$2,106,812$309,327 ▲17.2%3,6030.1%MedicalNVSNovartis$2,104,406$10,812 ▲0.5%18,2960.1%MedicalVVisa$2,077,134$7,148 ▲0.3%7,5550.1%Business ServicesBSCSInvesco BulletShares 2028 Corporate Bond ETF$2,018,212$306,940 ▲17.9%98,1620.1%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$2,017,619$307,239 ▲18.0%102,3130.1%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$2,007,180$305,976 ▲18.0%102,6170.1%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$1,992,799$304,214 ▲18.0%96,5040.1%ETFBSCOInvesco BulletShares 2024 Corporate Bond ETF$1,989,561$301,170 ▲17.8%94,2030.1%ETFIWDiShares Russell 1000 Value ETF$1,968,964$77,817 ▼-3.8%10,3740.1%ETFULUnilever$1,962,377$156,684 ▲8.7%30,2090.1%Consumer StaplesADBEAdobe$1,956,173$56,956 ▼-2.8%3,7780.1%Computer and TechnologyMRKMerck & Co., Inc.$1,890,397$121,280 ▼-6.0%16,6470.1%MedicalDOORDASH INC$1,814,241$91,204 ▼-4.8%12,7110.1%CL ARELXRelx$1,751,796$90,601 ▼-4.9%36,9110.1%Computer and TechnologyCVSCVS Health$1,654,750$984,323 ▲146.8%26,3160.1%Retail/WholesaleAZNAstraZeneca$1,649,588$68,015 ▼-4.0%21,1730.1%MedicalSCHFSchwab International Equity ETF$1,622,554$17,969 ▼-1.1%39,4590.1%ETFHRLHormel Foods$1,616,637$869,690 ▼-35.0%50,9980.1%Consumer StaplesMAMastercard$1,609,294$2,469 ▼-0.2%3,2590.1%Business ServicesSPGIS&P Global$1,586,4420.0%3,0710.1%Business ServicesGSThe Goldman Sachs Group$1,475,747$19,802 ▼-1.3%2,9810.1%FinanceBRK.BBerkshire Hathaway$1,426,806$7,824 ▼-0.5%3,1000.1%FinanceBSCTInvesco BulletShares 2029 Corporate Bond ETF$1,425,813$301,279 ▲26.8%75,8010.1%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$1,419,859$305,339 ▲27.4%83,7670.1%ManufacturingBSCVInvesco BulletShares 2031 Corporate Bond ETF$1,414,348$306,961 ▲27.7%84,8440.1%ETFVOOVanguard S&P 500 ETF$1,414,257$805,282 ▼-36.3%2,6800.1%ETFBSCWInvesco BulletShares 2032 Corporate Bond ETF$1,414,037$318,222 ▲29.0%67,4310.1%ETFINVESCO EXCH TRD SLF IDX FD$1,408,917$303,825 ▲27.5%65,2880.1%INVESCO BULLETSHNOWServiceNow$1,383,621$9,838 ▼-0.7%1,5470.1%Computer and TechnologyTTDTrade Desk$1,337,840$18,531 ▲1.4%12,2010.1%Computer and TechnologyAMGNAmgen$1,317,517$4,511 ▼-0.3%4,0890.1%MedicalHDHome Depot$1,315,673$243,928 ▲22.8%3,2470.1%Retail/WholesaleHUBSHubSpot$1,305,078$82,398 ▼-5.9%2,4550.1%Computer and TechnologyTMUST-Mobile US$1,304,101$47,047 ▼-3.5%6,3200.1%Computer and TechnologyTSLATesla$1,280,156$93,402 ▲7.9%4,8930.1%Auto/Tires/TrucksIWBiShares Russell 1000 ETF$1,251,5870.0%3,9810.1%ETFIWFiShares Russell 1000 Growth ETF$1,208,7300.0%3,2200.1%ETFBBVABanco Bilbao Vizcaya Argentaria$1,206,004$45,929 ▲4.0%111,2550.1%FinanceINTUIntuit$1,192,320$42,849 ▼-3.5%1,9200.1%Computer and TechnologyBKNGBooking$1,187,818$29,485 ▼-2.4%2820.1%Retail/WholesaleSMSM Energy$1,171,641$84,297 ▼-6.7%29,3130.1%Oils/EnergyTJXTJX Companies$1,165,788$44,431 ▼-3.7%9,9180.1%Retail/WholesaleRSReliance$1,158,864$8,098 ▲0.7%4,0070.1%Basic MaterialsOTISOtis Worldwide$1,150,720$258,915 ▼-18.4%11,0710.1%ConstructionADPAutomatic Data Processing$1,148,785$76,659 ▼-6.3%4,1510.1%Business ServicesBUDAnheuser-Busch InBev SA/NV$1,142,376$27,311 ▼-2.3%17,2330.1%Consumer StaplesTAKTakeda Pharmaceutical$1,122,356$324,856 ▲40.7%78,9280.1%MedicalBSXBoston Scientific$1,112,277$31,090 ▲2.9%13,2730.1%MedicalORCLOracle$1,111,690$36,806 ▼-3.2%6,5240.1%Computer and TechnologyShowing 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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