Ellevest, Inc. — Q4 2022 13F Holdings

Name: Ellevest, Inc. — 13F Holdings, Q4 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 1847 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	22.41%	-0.02%	+2.07%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	11.71%	+0.13%	+3.12%
3	MUB	Ishares National Muni Bond E	ETF-Other	6.61%	+0.17%	+2.29%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.60%	—	+14.04%
5	SUB	Ishares Short-term National	ETF-Other	4.97%	+0.09%	+2.04%
6	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	3.72%	+0.15%	-1.46%
7	VTV	Vanguard Value ETF	ETF-Other	3.71%	+0.08%	+1.62%
8	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	3.31%	—	-5.09%
9	BND	Vanguard Total Bond Market	ETF-Other	2.89%	+0.29%	+1.62%
10	VB	Vanguard Small-cap ETF	ETF-Other	2.34%	+0.08%	+2.57%
11	VO	Vanguard Mid-cap ETF	ETF-Other	2.05%	—	+3.11%
12	SUSA	Ishares Esg Optimized Msci U	ETF-Other	1.73%	—	+1.08%
13	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.27%	—	-8.47%
14	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.18%	—	+2.64%
15	AAPL	Apple INC	Stock-Tech	1.13%	-0.20%	+30.27%
16	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.03%	—	+2.14%
17	SCHB	Schwab US Broad Market ETF	ETF-Other	0.86%	—	+269.84%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	0.72%	—	+5.77%
19	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.70%	—	+2.52%
20	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.65%	—	+5.46%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.64%	—	+28.40%
22	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.63%	-0.07%	—
23	MSFT	Microsoft CORP	Stock-Tech	0.52%	-0.48%	+68.45%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.49%	—	+5.61%
25	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.47%	—	+5.01%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.45%	-0.16%	+2.39%
27	OSH3USD	Oak Street Health INC	Stock-Other	0.40%	—	+132.40%
28	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.36%	—	+0.07%
29	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.36%	—	+2.55%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.35%	—	+3.15%
31	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.34%	—	+1.48%
32	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.32%	—	+43.94%
33	NFLX	Netflix INC	Stock-Comm Services	0.32%	-0.11%	+88.52%
34	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.32%	—	-6.05%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.20%	-0.14%	+2.95%
36	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.19%	—	+8.06%
37	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.19%	—	+6.17%
38	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.18%	—	-0.78%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.17%	-0.16%	+26.79%
40	VUG	Vanguard Growth ETF	ETF-Other	0.16%	—	+0.01%
41	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.16%	—	—
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.15%	—	+2.96%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.14%	—	+3.05%
44	IWD	Ishares Russell 1000 Value E	ETF-Other	0.13%	—	+2.21%
45	DASH	Doordash INC - A	Stock-Consumer Disc	0.11%	—	-3.42%
46	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.11%	—	+21.12%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.11%	+0.11%	+22.06%
48	ADBE	Adobe INC	Stock-Tech	0.11%	—	+30.46%
49	V	Visa Inc-class A Shares	Stock-Financials	0.10%	—	+67.08%
50	EIX	Edison International	Stock-Utilities	0.09%	—	+1654.01%

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