Ellevest, Inc. — Q1 2019 13F Holdings

Name: Ellevest, Inc. — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001644128

Total reported value

$719.1M

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Full holdings list this quarter

Showing top 200 holdings (of 348 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	28.79%	-0.02%	+23.66%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	14.90%	+0.13%	-81.50%
3	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	7.45%	—	-97.39%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	7.39%	—	-75.31%
5	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	4.40%	—	-97.46%
6	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	3.65%	+0.15%	+297.26%
7	BND	Vanguard Total Bond Market	ETF-Other	3.59%	+0.29%	+134.52%
8	VO	Vanguard Mid-cap ETF	ETF-Other	3.21%	—	+92.29%
9	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	2.34%	—	+114.22%
10	VB	Vanguard Small-cap ETF	ETF-Other	2.14%	+0.08%	+120.33%
11	VTV	Vanguard Value ETF	ETF-Other	2.05%	+0.08%	+5.92%
12	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	1.52%	—	-26.06%
13	SHE	Ss Spdr Msci U Gend Div ETF	ETF-Other	1.46%	—	+464.51%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.32%	-0.16%	-15.26%
15	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.31%	—	+334.12%
16	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.12%	—	+182.18%
17	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.04%	—	+204.63%
18	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.88%	—	+17.25%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.87%	—	-12.49%
20	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.79%	—	-43.41%
21	VNQ	Vanguard Real Estate ETF	ETF-Other	0.76%	—	-70.05%
22	AAPL	Apple INC	Stock-Tech	0.64%	-0.20%	-5.05%
23	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.58%	—	+162.96%
24	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.50%	—	-63.60%
25	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.45%	—	+216.67%
26	MSFT	Microsoft CORP	Stock-Tech	0.28%	-0.48%	-1.86%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.27%	+0.11%	+5.46%
28	IWB	Ishares Russell 1000 ETF	ETF-Other	0.25%	—	—
29	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.20%	—	+1.58%
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.17%	—	+563.14%
31	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.17%	—	—
32	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.17%	—	—
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.15%	—	-41.53%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.14%	-0.14%	+0.60%
35	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	0.14%	—	—
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.14%	—	-12.92%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.13%	-0.16%	-5.76%
38	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.12%	—	—
39	LMT	Lockheed Martin CORP	Stock-Industrials	0.12%	—	+15.60%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.11%	—	+804.43%
41	PFE	Pfizer INC	Stock-Healthcare	0.11%	—	+108.43%
42	INTC	Intel CORP	Stock-Tech	0.11%	—	-12.64%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.11%	—	+2.45%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.11%	—	+15.58%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.11%	—	-3.46%
46	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.10%	—	—
47	EFAX	State Street Spdr Msci Eafe	ETF-Other	0.10%	—	—
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.09%	—	+3356.19%
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.09%	—	—
50	MUB	Ishares National Muni Bond E	ETF-Other	0.09%	+0.17%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ellevest, Inc. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+6.6%	+23.66%	Add
2	VEA	Vanguard Ftse Developed ETF	+2.7%	-81.50%	Trim
3	ESGD	Ishares Trust Ishares Esg Aw	+1.3%	+297.26%	Add
4	VWO	Vanguard Ftse Emerging Marke	+1.2%	-75.31%	Trim
5	VO	Vanguard Mid-cap ETF	+0.8%	+92.29%	Add
6	ESGE	Ishares INC Ishares Esg Awar	+0.7%	+114.22%	Add
7	VTEB	Vanguard Tax-exempt Bond ETF	+0.7%	-97.39%	Trim
8	BND	Vanguard Total Bond Market	+0.6%	+134.52%	Add
9	VB	Vanguard Small-cap ETF	+0.6%	+120.33%	Add
10	SHE	Ss Spdr Msci U Gend Div ETF	+0.6%	+464.51%	Add
11	VTV	Vanguard Value ETF	+0.5%	+5.92%	Add
12	SHM	Ss Spdr N Ice St Muni ETF	+0.3%	-97.46%	Trim
13	VBR	Vanguard Small-cap Value ETF	+0.3%	+204.63%	Add
14	VOE	Vanguard Mid-cap Value ETF	+0.3%	+182.18%	Add
15	HYD	Vaneck High Yield Muni ETF	+0.2%	-26.06%	Trim
16	VNQ	Vanguard Real Estate ETF	+0.2%	-70.05%	Trim
17	BSV	Vanguard Short-term Bond ETF	+0.2%	+334.12%	Add
18	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+17.25%	Add
19	IJR	Ishares Core S&p Small-cap E	+0.2%	+563.14%	Add
20	EMLC	Vaneck JPM Em Local Curr Bnd	+0.1%	-43.41%	Trim
21	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+162.96%	Add
22	VNQI	Vanguard Glbl Ex-us Real Est	+0.1%	-63.60%	Trim
23	SCHP	Schwab U.s. Tips ETF	+0.1%	+216.67%	Add
24	META	Meta Platforms Inc-class A	0%	-15.26%	Trim
25	SWKXX	Schwab Ca Muni Mny-inv	—	EXIT	Sold out
26	SWYXX	Schwab Ny Muni Mny-inv	—	EXIT	Sold out
27	SWOXX	Schwab Municipal Money-ult	—	EXIT	Sold out
28	PXWIX	Imp Glob Wome Leader Fd-inst	—	EXIT	Sold out
29	SNAXX	Schwa Prime Adv Money Fd-ult	—	EXIT	Sold out
30	ACCSX	RBC Bluebay Cap Com Inv-i	—	EXIT	Sold out
31	SWVXX	Schwa Prime Adv Money Fd-inv	—	EXIT	Sold out
32	VCADX	Vanguard Ca Int Trm T/f-adm	—	EXIT	Sold out
33	SNVXX	Schwab Govt Mny Fnd-inv	—	EXIT	Sold out
34	SWTXX	Schwab Municipal Money-inv	—	EXIT	Sold out
35	✓	Carter Validus Mission Critical Reit Ii INC Cl I	—	EXIT	Sold out
36	GMCPX	Gldmn Sach Shrt Dur Bnd-p	—	EXIT	Sold out
37	✓	Phillips Edison-arc Shopping C	—	EXIT	Sold out
38	SNOXX	Schwab Trsry Obl Mny-inv	—	EXIT	Sold out
39	JHID	John Hancock International High Dividend ETF	—	EXIT	Sold out
40	CA SMCSCD 4 08-01-2035	Santa Monica Usd-d	—	EXIT	Sold out
41	IVOV	Vanguard S&p Mid-cap 400 Val	—	NEW	New buy
42	CA CAS 5 08-01-2032	California St-ref	—	EXIT	Sold out
43	EEM	Ishares Msci Emerging Market	—	NEW	New buy
44	VIMAX	Vanguard Mid Cap Index-adm	—	EXIT	Sold out
45	CA CAS 4 09-01-2035	California St	—	EXIT	Sold out
46	CA SDOWTR 5 08-01-2019	San Diego Pub Facs-a	—	EXIT	Sold out
47	✓	Business Dev CORP Of Amer Com	—	EXIT	Sold out
48	MUB	Ishares National Muni Bond E	—	NEW	New buy
49	VSMAX	Vanguard Sml Cap Indx-adm	—	EXIT	Sold out
50	C V0 05-03-27 MTN	Citigroup Global Markets	—	EXIT	Sold out