Ellevest, Inc. — Q3 2023 13F Holdings

Name: Ellevest, Inc. — 13F Holdings, Q3 2023
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 352 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	24.15%	-0.02%	+1.65%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	11.82%	+0.13%	+3.83%
3	MUB	Ishares National Muni Bond E	ETF-Other	6.57%	+0.17%	+5.45%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.89%	—	+4.77%
5	SUB	Ishares Short-term National	ETF-Other	4.13%	+0.09%	-5.94%
6	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	3.90%	+0.15%	+4.92%
7	VTV	Vanguard Value ETF	ETF-Other	3.53%	+0.08%	+2.21%
8	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	3.38%	—	+3.36%
9	BND	Vanguard Total Bond Market	ETF-Other	3.06%	+0.29%	+9.81%
10	VB	Vanguard Small-cap ETF	ETF-Other	2.38%	+0.08%	+1.50%
11	VO	Vanguard Mid-cap ETF	ETF-Other	2.04%	—	+1.31%
12	SUSA	Ishares Esg Optimized Msci U	ETF-Other	1.63%	—	-10.33%
13	AAPL	Apple INC	Stock-Tech	1.32%	-0.20%	-15.98%
14	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.25%	—	+3.62%
15	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.17%	—	+2.22%
16	SCHB	Schwab US Broad Market ETF	ETF-Other	1.04%	—	+8.41%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	0.82%	-0.16%	-11.64%
18	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.79%	—	-22.20%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	0.70%	—	+4.07%
20	MSFT	Microsoft CORP	Stock-Tech	0.70%	-0.48%	-1.26%
21	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.67%	—	+2.80%
22	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.64%	—	+3.71%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.59%	—	-1.18%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.52%	—	-3.51%
25	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.50%	—	+6.96%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.44%	-0.14%	+8.26%
27	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.43%	-0.07%	-1.53%
28	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	0.41%	—	—
29	NFLX	Netflix INC	Stock-Comm Services	0.40%	-0.11%	-0.61%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.37%	—	+4.64%
31	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.35%	—	+2.05%
32	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.33%	—	+399.11%
33	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.33%	—	+1.59%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.32%	-0.16%	-2.46%
35	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.29%	—	-3.88%
36	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.21%	—	+14.28%
37	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.21%	—	-31.61%
38	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.21%	—	-0.38%
39	VUG	Vanguard Growth ETF	ETF-Other	0.20%	—	+0.93%
40	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.19%	—	+7.11%
41	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.17%	—	-0.69%
42	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.15%	—	+117.45%
43	ADBE	Adobe INC	Stock-Tech	0.15%	—	-1.04%
44	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.15%	—	—
45	SAP	Sap Se-sponsored Adr	Stock-Tech	0.13%	-0.07%	+4.90%
46	IWD	Ishares Russell 1000 Value E	ETF-Other	0.13%	—	—
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.13%	—	+2.94%
48	SM	Sm Energy Co	Stock-Energy	0.12%	—	-9.18%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.12%	+0.11%	-3.04%
50	HUBS	Hubspot INC	Stock-Tech	0.12%	—	-0.94%

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