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CIK: 0001644128
Total reported value
$848.1M
$848.1M
404 檔
100.5%
During the Q2 2024 filing period, Ellevest, Inc. (CIK: 0001644128) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $848.1M across 404 reported positions.
During Q2 2024, Ellevest, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 404 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 24.41% | +0.19% | +1.14% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.33% | -0.26% | +2.98% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 5.88% | -0.07% | +4.42% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.67% | -0.13% | +1.76% | |
| 5 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 3.83% | -0.01% | +4.17% | |
| 6 | SUB | Ishares Short-term National | ETF-Other | 3.58% | -0.35% | +0.51% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.42% | -0.05% | +2.33% | |
| 8 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 3.41% | +0.05% | NEW | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 2.90% | -0.28% | +5.82% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.34% | +0.04% | +3.84% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.02% | — | +3.21% | |
| 12 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.58% | -0.01% | +0.69% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.35% | +0.10% | -1.36% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.14% | -0.08% | +4.34% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.13% | -0.01% | +2.64% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.06% | -0.03% | -1.52% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.12% | +3.11% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.21% | -4.04% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.73% | +0.01% | NEW | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.68% | +0.01% | +5.46% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.65% | -0.06% | +0.75% | |
| 22 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.59% | -0.05% | +2.91% | |
| 23 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.59% | -0.01% | +3.67% | |
| 24 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.55% | +0.10% | +12.52% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | -0.28% | -0.64% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | -0.01% | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.08% | +1.99% | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.49% | -0.10% | +5.51% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.03% | +2.35% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | -0.01% | -0.10% | |
| 31 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.34% | -0.16% | — | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.33% | — | +1.00% | |
| 33 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.32% | +0.01% | NEW | |
| 34 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.32% | -0.03% | +1.20% | |
| 35 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.29% | -0.02% | +6.04% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | +0.03% | -2.31% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.25% | -0.02% | +0.43% | |
| 38 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.23% | -0.06% | +7.98% | |
| 39 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.23% | -0.01% | +1.09% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | +0.03% | +7.46% | |
| 41 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.20% | +0.01% | NEW | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.20% | +0.09% | NEW | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.19% | +0.03% | -0.78% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.18% | +0.03% | +0.03% | |
| 45 | ECL | Ecolab Inc | Stock-Materials | 0.18% | -0.03% | -0.15% | |
| 46 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.18% | -0.02% | +1.01% | |
| 47 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.17% | -0.01% | +1.31% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | -0.03% | +971.14% | |
| 49 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.14% | — | -17.52% | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.14% | — | — |
According to official SEC Form 13F filings, Ellevest, Inc. reported a total U.S. public equity portfolio value of $848.1M across 404 disclosed positions in Q2 2024.
During Q2 2024, Ellevest, Inc.'s top holdings by market value included VTI (24.4%)、VEA (11.3%)、MUB (5.9%). The largest single position, VTI, represented 24.4% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, VEA, MUB) accounted for 100.5% of total reported equity market value during Q2 2024.
In Q2 2024, Ellevest, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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