Ellevest, Inc. — Q1 2022 13F Holdings

Name: Ellevest, Inc. — 13F Holdings, Q1 2022
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 1569 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	23.78%	-0.02%	+6.14%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	11.50%	+0.13%	+8.92%
3	MUB	Ishares National Muni Bond E	ETF-Other	6.54%	+0.17%	+7.93%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.45%	—	+9.37%
5	SUB	Ishares Short-term National	ETF-Other	4.88%	+0.09%	+6.10%
6	VTV	Vanguard Value ETF	ETF-Other	3.67%	+0.08%	+3.73%
7	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	3.57%	+0.15%	-77.87%
8	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	3.34%	—	-41.35%
9	BND	Vanguard Total Bond Market	ETF-Other	2.88%	+0.29%	+5.30%
10	VB	Vanguard Small-cap ETF	ETF-Other	2.37%	+0.08%	+525.79%
11	VO	Vanguard Mid-cap ETF	ETF-Other	2.11%	—	-8.76%
12	SUSA	Ishares Esg Optimized Msci U	ETF-Other	1.81%	—	+9.66%
13	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.38%	—	+11.42%
14	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.21%	—	+4.03%
15	AAPL	Apple INC	Stock-Tech	1.19%	-0.20%	+24.20%
16	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.04%	—	+5.24%
17	VNQ	Vanguard Real Estate ETF	ETF-Other	0.87%	—	+4.58%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	0.83%	-0.16%	+1.05%
19	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.76%	—	-40.81%
20	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.69%	—	+8.81%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.54%	—	+0.42%
22	MSFT	Microsoft CORP	Stock-Tech	0.52%	-0.48%	+27.02%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.51%	—	+15.08%
24	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.47%	—	+5.81%
25	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.39%	—	—
26	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.36%	—	-41.47%
27	AFRM	Affirm Holdings INC	Stock-Financials	0.36%	—	+338.17%
28	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.35%	—	-64.51%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.35%	-0.14%	+12.72%
30	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.35%	—	+1.90%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.31%	—	-1.87%
32	SCHB	Schwab US Broad Market ETF	ETF-Other	0.31%	—	+357.35%
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.26%	—	+39.42%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.24%	-0.16%	+2.20%
35	VUG	Vanguard Growth ETF	ETF-Other	0.22%	—	+0.01%
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.20%	—	+0.22%
37	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.18%	—	—
38	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.17%	—	+3.05%
39	NFLX	Netflix INC	Stock-Comm Services	0.17%	-0.11%	+11.81%
40	OSH3USD	Oak Street Health INC	Stock-Other	0.17%	—	+9.74%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.17%	+0.11%	+25.04%
42	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.16%	—	+0.69%
43	TSLA	Tesla INC	Stock-Consumer Disc	0.16%	—	-1.60%
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.13%	—	+20.44%
45	IWD	Ishares Russell 1000 Value E	ETF-Other	0.13%	—	+0.04%
46	ADBE	Adobe INC	Stock-Tech	0.13%	—	+11.92%
47	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.12%	—	+33.75%
48	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.11%	—	-7.68%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.10%	—	+1.14%
50	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.10%	—	-17.63%

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