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CIK: 0001644128
Total reported value
$848.1M
$848.1M
425 檔
108.5%
At the close of Q3 2024, Ellevest, Inc. disclosed equity holdings valued at approximately $848.1M, spread across 425 reported holdings.
During Q3 2024, Ellevest, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VEA, VWO) accounted for 108.5% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 425 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 24.08% | +0.19% | +0.96% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.39% | -0.26% | +1.90% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.86% | -0.13% | +2.33% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 5.68% | -0.07% | +2.55% | |
| 5 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 3.94% | -0.01% | +4.21% | |
| 6 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 3.54% | +0.05% | NEW | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.50% | -0.05% | +1.81% | |
| 8 | SUB | Ishares Short-term National | ETF-Other | 3.47% | -0.35% | +3.38% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 2.99% | -0.28% | +7.15% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.41% | +0.04% | +2.43% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.09% | — | +2.78% | |
| 12 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.56% | -0.01% | -0.29% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.38% | +0.10% | +0.28% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.19% | -0.01% | +1.60% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.13% | -0.08% | +4.69% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.89% | -0.03% | -14.16% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.74% | +0.01% | NEW | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.73% | +0.01% | -0.18% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.12% | -0.49% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.21% | -15.19% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.65% | -0.06% | +1.07% | |
| 22 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.63% | -0.01% | +0.76% | |
| 23 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.58% | +0.10% | +11.12% | |
| 24 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.58% | -0.05% | +2.57% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.54% | -0.28% | +1.15% | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.52% | -0.10% | +7.69% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | -0.01% | -0.30% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.08% | -1.21% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | -0.01% | -4.44% | |
| 30 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.33% | +0.01% | NEW | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.32% | — | +0.62% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.03% | +1.21% | |
| 33 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.31% | -0.16% | +0.74% | |
| 34 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.31% | -0.03% | — | |
| 35 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.30% | -0.02% | +4.18% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.03% | +29.44% | |
| 37 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.24% | -0.06% | +8.65% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.24% | -0.02% | -1.69% | |
| 39 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.21% | +0.01% | NEW | |
| 40 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.21% | -0.01% | -9.32% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | +0.03% | +1.01% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.19% | +0.03% | +0.33% | |
| 43 | ECL | Ecolab Inc | Stock-Materials | 0.18% | -0.03% | +1.40% | |
| 44 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.18% | -0.02% | -0.91% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.18% | +0.03% | +0.01% | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.17% | -0.03% | +157.33% | |
| 47 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.17% | -0.01% | -6.45% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | -0.03% | +9.28% | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.15% | +0.09% | NEW | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.14% | -0.05% | +88.42% |
According to official SEC Form 13F filings, Ellevest, Inc. reported a total U.S. public equity portfolio value of $848.1M across 425 disclosed positions in Q3 2024.
During Q3 2024, Ellevest, Inc.'s top holdings by market value included VTI (24.1%)、VEA (11.4%)、VWO (5.9%). The largest single position, VTI, represented 24.1% of total portfolio value.
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In Q3 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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