Ellevest, Inc. — Q3 2019 13F Holdings

Name: Ellevest, Inc. — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001644128

Total reported value

$719.1M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 588 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	27.36%	-0.02%	+20.78%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	15.25%	+0.13%	+717.56%
3	MUB	Ishares National Muni Bond E	ETF-Other	7.71%	+0.17%	+3264.42%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	7.13%	—	+485.98%
5	SUB	Ishares Short-term National	ETF-Other	4.70%	+0.09%	+6143.35%
6	VTV	Vanguard Value ETF	ETF-Other	3.83%	+0.08%	+169.29%
7	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	3.76%	+0.15%	-49.09%
8	BND	Vanguard Total Bond Market	ETF-Other	3.71%	+0.29%	-27.55%
9	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	2.34%	—	-10.44%
10	VO	Vanguard Mid-cap ETF	ETF-Other	2.30%	—	-40.65%
11	VB	Vanguard Small-cap ETF	ETF-Other	2.30%	+0.08%	-15.74%
12	SUSA	Ishares Esg Optimized Msci U	ETF-Other	1.54%	—	+231.43%
13	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.39%	—	-28.96%
14	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.33%	—	-61.76%
15	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	1.16%	—	+44.69%
16	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.12%	—	-38.07%
17	VNQ	Vanguard Real Estate ETF	ETF-Other	0.97%	—	+535.48%
18	AAPL	Apple INC	Stock-Tech	0.90%	-0.20%	+37.50%
19	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.81%	—	+122.16%
20	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.80%	—	+769.73%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.76%	—	+3.79%
22	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.60%	—	-65.14%
23	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.45%	—	—
24	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.43%	—	-49.64%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.42%	-0.16%	-31.02%
26	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.32%	—	-65.10%
27	MSFT	Microsoft CORP	Stock-Tech	0.23%	-0.48%	-7.68%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.21%	-0.14%	+4.45%
29	IWB	Ishares Russell 1000 ETF	ETF-Other	0.20%	—	—
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.16%	—	-83.73%
31	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.15%	—	-5.01%
32	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.15%	—	—
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.14%	—	+5.38%
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.13%	—	+54.22%
35	ADP	Automatic Data Processing	Stock-Tech	0.13%	—	-51.87%
36	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.12%	—	+2.73%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.12%	—	+2.13%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.11%	—	+61.51%
39	WMT	Walmart INC	Stock-Consumer Staples	0.10%	—	+0.92%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.10%	-0.16%	+2.59%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.10%	—	+4.88%
42	IWD	Ishares Russell 1000 Value E	ETF-Other	0.10%	—	+48.71%
43	LMT	Lockheed Martin CORP	Stock-Industrials	0.09%	—	-9.66%
44	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.09%	—	—
45	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.09%	—	+0.84%
46	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.09%	—	+0.21%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.08%	—	-11.12%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.08%	—	-97.09%
49	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.08%	—	+0.49%
50	INTC	Intel CORP	Stock-Tech	0.08%	—	+1.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ellevest, Inc. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+20.78%	Add
2	AAPL	Apple INC	+0.2%	+37.50%	Add
3	MUB	Ishares National Muni Bond E	+0.2%	+3264.42%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.1%	+717.56%	Add
5	ESGD	Ishares Trust Ishares Esg Aw	+0.1%	-49.09%	Trim
6	VB	Vanguard Small-cap ETF	+0.1%	-15.74%	Trim
7	VTV	Vanguard Value ETF	+0.1%	+169.29%	Add
8	VNQ	Vanguard Real Estate ETF	+0.1%	+535.48%	Add
9	SUB	Ishares Short-term National	+0.1%	+6143.35%	Add
10	VBR	Vanguard Small-cap Value ETF	0%	-38.07%	Trim
11	IWF	Ishares Russell 1000 Growth	0%	+54.22%	Add
12	BND	Vanguard Total Bond Market	0%	-27.55%	Trim
13	VOE	Vanguard Mid-cap Value ETF	0%	-28.96%	Trim
14	VNQI	Vanguard Glbl Ex-us Real Est	0%	+769.73%	Add
15	EFA	Ishares Msci Eafe ETF	0%	+61.51%	Add
16	IWD	Ishares Russell 1000 Value E	0%	+48.71%	Add
17	AMAT	Applied Materials INC	0%	+364.55%	Add
18	VO	Vanguard Mid-cap ETF	0%	-40.65%	Trim
19	IEMG	Ishares Core Msci Emerging	0%	+152.15%	Add
20	SUSA	Ishares Esg Optimized Msci U	—	+231.43%	Add
21	HYD	Vaneck High Yield Muni ETF	—	+44.69%	Add
22	SCHP	Schwab U.s. Tips ETF	—	-49.64%	Trim
23	EMB	Ishares Jp Morgan Usd Emergi	—	-65.10%	Trim
24	ESGE	Ishares INC Ishares Esg Awar	0%	-10.44%	Trim
25	SCHM	Schwab US Mid Cap ETF	0%	-68.52%	Trim
26	EMLC	Vaneck JPM Em Local Curr Bnd	0%	+122.16%	Add
27	JNK	Ss Spdr Bb High Yield Bond	0%	-65.14%	Trim
28	BAC	Bank Of America CORP	0%	-90.97%	Trim
29	MMM	3m Co	0%	-36.39%	Trim
30	BSV	Vanguard Short-term Bond ETF	0%	-61.76%	Trim
31	LOW	Lowe's Cos INC	0%	-96.40%	Trim
32	IBM	Intl Business Machines CORP	0%	-96.21%	Trim
33	T	At&t INC	0%	-49.03%	Trim
34	PFE	Pfizer INC	-0.1%	-58.93%	Trim
35	EEM	Ishares Msci Emerging Market	-0.1%	-37.76%	Trim
36	PG	Procter & Gamble Co/the	-0.1%	-83.73%	Trim
37	SHE	Ss Spdr Msci U Gend Div ETF	-0.1%	-100.00%	Trim
38	JNJ	Johnson & Johnson	-0.1%	-98.07%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+3.79%	Add
40	UNP	Union Pacific CORP	-0.1%	-56.88%	Trim
41	ADP	Automatic Data Processing	-0.2%	-51.87%	Trim
42	VWO	Vanguard Ftse Emerging Marke	-0.3%	+485.98%	Add
43	META	Meta Platforms Inc-class A	-0.3%	-31.02%	Trim
44	TTD	Trade Desk Inc/the -class A	—	NEW	New buy
45	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
46	CDK	Cdk Global INC	—	EXIT	Sold out
47	ARRYEUR	Array Biopharma INC	—	EXIT	Sold out
48	DBX	Dropbox Inc-class A	—	EXIT	Sold out
49	SPG	Simon Property Group INC	—	EXIT	Sold out
50	6D8	Dupont De Nemours INC	—	NEW	New buy