Ellevest, Inc. — Q1 2021 13F Holdings

Name: Ellevest, Inc. — 13F Holdings, Q1 2021
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 1343 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	23.45%	-0.02%	+12.00%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	11.83%	+0.13%	+12.72%
3	MUB	Ishares National Muni Bond E	ETF-Other	6.44%	+0.17%	+21.63%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.63%	—	+9.29%
5	SUB	Ishares Short-term National	ETF-Other	4.17%	+0.09%	+23.11%
6	VTV	Vanguard Value ETF	ETF-Other	3.71%	+0.08%	+19.48%
7	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	3.27%	—	+15.80%
8	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	3.24%	+0.15%	+18.52%
9	BND	Vanguard Total Bond Market	ETF-Other	3.13%	+0.29%	+19.96%
10	VB	Vanguard Small-cap ETF	ETF-Other	2.30%	+0.08%	+10.04%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	2.09%	-0.16%	+356.35%
12	VO	Vanguard Mid-cap ETF	ETF-Other	2.05%	—	+11.40%
13	SUSA	Ishares Esg Optimized Msci U	ETF-Other	1.62%	—	+16.97%
14	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.32%	—	+25.51%
15	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.21%	—	+9.31%
16	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.08%	—	+6.08%
17	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.89%	—	+8.89%
18	AAPL	Apple INC	Stock-Tech	0.86%	-0.20%	-11.87%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	0.85%	—	+15.68%
20	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.71%	—	+17.86%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.64%	—	—
22	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.57%	—	+9.15%
23	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.50%	—	—
24	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.48%	—	+5.31%
25	VUG	Vanguard Growth ETF	ETF-Other	0.43%	—	+1922.09%
26	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.41%	—	+15.11%
27	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.39%	—	+17.59%
28	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.38%	—	+26.07%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.37%	-0.14%	+3.96%
30	NFLX	Netflix INC	Stock-Comm Services	0.37%	-0.11%	+166.19%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.36%	—	+1.74%
32	MSFT	Microsoft CORP	Stock-Tech	0.30%	-0.48%	-10.47%
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.30%	—	—
34	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.25%	—	+3.02%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.24%	-0.16%	+9.82%
36	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.23%	—	-0.40%
37	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.22%	—	+7.62%
38	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.21%	—	+19.72%
39	IWD	Ishares Russell 1000 Value E	ETF-Other	0.19%	—	+206.27%
40	SCHB	Schwab US Broad Market ETF	ETF-Other	0.17%	—	+1.43%
41	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.17%	—	-7.99%
42	ADBE	Adobe INC	Stock-Tech	0.17%	—	—
43	TSLA	Tesla INC	Stock-Consumer Disc	0.16%	—	-18.53%
44	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.14%	—	—
45	MA	Mastercard INC - A	Stock-Financials	0.13%	—	-6.53%
46	MBB	Ishares Mbs ETF	ETF-Other	0.13%	—	+1016.11%
47	OSH3USD	Oak Street Health INC	Stock-Other	0.12%	—	—
48	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.11%	—	+9.20%
49	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.11%	—	+9.42%
50	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.10%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ellevest, Inc. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+1.6%	+356.35%	Add
2	VUG	Vanguard Growth ETF	+0.4%	+1922.09%	Add
3	VTV	Vanguard Value ETF	+0.3%	+19.48%	Add
4	NFLX	Netflix INC	+0.2%	+166.19%	Add
5	IWD	Ishares Russell 1000 Value E	+0.1%	+206.27%	Add
6	MBB	Ishares Mbs ETF	+0.1%	+1016.11%	Add
7	BIV	Vanguard Intermediate-term B	+0.1%	+3414.40%	Add
8	HUBS	Hubspot INC	+0.1%	+379.56%	Add
9	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+36180.00%	Add
10	SUB	Ishares Short-term National	+0.1%	+23.11%	Add
11	ESGD	Ishares Trust Ishares Esg Aw	+0.1%	+18.52%	Add
12	SUSA	Ishares Esg Optimized Msci U	0%	+16.97%	Add
13	BSV	Vanguard Short-term Bond ETF	0%	+25.51%	Add
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+278.80%	Add
15	VNQ	Vanguard Real Estate ETF	0%	+15.68%	Add
16	ABT	Abbott Laboratories	0%	+87.37%	Add
17	VOE	Vanguard Mid-cap Value ETF	0%	+9.31%	Add
18	VBR	Vanguard Small-cap Value ETF	0%	+6.08%	Add
19	GOOGL	Alphabet Inc-cl A	0%	+9.82%	Add
20	VNQI	Vanguard Glbl Ex-us Real Est	—	+17.86%	Add
21	IJR	Ishares Core S&p Small-cap E	—	—	Unchanged
22	USHY	Ishares Broad Usd High Yield	—	+19.72%	Add
23	VB	Vanguard Small-cap ETF	0%	+10.04%	Add
24	EMB	Ishares Jp Morgan Usd Emergi	0%	+26.07%	Add
25	JNK	Ss Spdr Bb High Yield Bond	0%	+17.59%	Add
26	PRF	Invesco Rafi US 1000 ETF	0%	—	Unchanged
27	SCHP	Schwab U.s. Tips ETF	0%	+15.11%	Add
28	MUB	Ishares National Muni Bond E	0%	+21.63%	Add
29	VO	Vanguard Mid-cap ETF	0%	+11.40%	Add
30	IEFA	Ishares Core Msci Eafe ETF	0%	+5.31%	Add
31	ESGE	Ishares INC Ishares Esg Awar	-0.1%	+15.80%	Add
32	PG	Procter & Gamble Co/the	-0.1%	-49.67%	Trim
33	HYD	Vaneck High Yield Muni ETF	-0.1%	+8.89%	Add
34	TSLA	Tesla INC	-0.1%	-18.53%	Trim
35	IVV	Ishares Core S&p 500 ETF	-0.1%	—	Unchanged
36	TTD	Trade Desk Inc/the -class A	-0.1%	-7.99%	Trim
37	BND	Vanguard Total Bond Market	-0.2%	+19.96%	Add
38	VWO	Vanguard Ftse Emerging Marke	-0.4%	+9.29%	Add
39	VEA	Vanguard Ftse Developed ETF	-0.4%	+12.72%	Add
40	AAPL	Apple INC	-0.4%	-11.87%	Trim
41	VTI	Vanguard Total Stock Mkt ETF	-0.5%	+12.00%	Add
42	OSH3USD	Oak Street Health INC	—	NEW	New buy
43	SPEM	State Street Sp Ptf Em ETF	—	NEW	New buy
44	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
45	✓	Edwards Lifesciences Corporation	—	NEW	New buy
46	✓	Edwards Lifesciences CORP	—	EXIT	Sold out
47	TGT	Target CORP	—	NEW	New buy
48	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
49	✓	Target CORP	—	EXIT	Sold out
50	TIP	Ishares Tips Bond ETF	—	NEW	New buy