Ellevest

Latest statistics and disclosures from Ellevest's latest quarterly 13F-HR filing:

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Positions held by Ellevest consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ellevest

Companies in the Ellevest portfolio as of the June 2021 quarterly 13F filing

Ellevest has 1357 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Index Fund Etf (VTI) 23.0 $232M +10% 1.0M 222.81
Vanguard Ftse Developed Markets Etf Etf (VEA) 11.3 $114M +10% 2.2M 51.82
Vanguard Ftse Emerging Markets Etf Etf (VWO) 9.9 $100M +103% 1.8M 54.60
Ishares National Muni Bond Etf Etf (MUB) 6.2 $63M +16% 534k 117.12
Ishares Short-term National Muni Bond Etf Etf (SUB) 4.1 $41M +18% 380k 107.77
Vanguard Value Index Fund Etf (VTV) 3.3 $34M +4% 245k 137.00
Ishares Msci Em Esg Select Etf Etf (ESGE) 3.3 $33M +17% 735k 45.26
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 3.3 $33M +16% 412k 79.62
Vanguard Total Bond Market Index Fund Etf (BND) 3.0 $30M +14% 352k 85.85
Vanguard Small-cap Index Fund Etf (VB) 2.2 $23M +12% 101k 225.36
Vanguard Mid-cap Index Fund Etf (VO) 2.0 $20M +11% 86k 237.75
Facebook Inc Cl A Stock (FB) 1.8 $18M -13% 51k 347.71
Ishares Msci Usa Esg Select Etf Etf (SUSA) 1.7 $17M +14% 175k 95.54
Vanguard Short-term Bond Index Fund Etf (BSV) 1.2 $13M +15% 153k 82.15
Vanguard Mid-cap Value Index Fund Etf (VOE) 1.1 $11M +8% 81k 140.40
Vanguard Small-cap Value Index Fund Etf (VBR) 1.0 $10M +7% 58k 173.02
Vanguard Real Estate Etf Etf (VNQ) 0.8 $8.4M +6% 82k 102.21
Vaneck Vectors High Yield Muni Etf Etf (HYD) 0.8 $8.3M +9% 130k 63.52
Apple Stock (AAPL) 0.8 $7.6M -4% 56k 136.96
Vanguard Global Ex-u.s. Real Estate Index Etf (VNQI) 0.7 $6.9M +10% 117k 58.62
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $5.7M 13k 429.90
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.5 $5.1M +5% 162k 31.44
Ishares Core Msci Eafe Etf Etf (IEFA) 0.5 $4.8M +16% 64k 74.87
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.4 $4.4M 27k 160.34
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.4 $4.1M +27% 37k 112.41
Schwab U.s. Tips Etf Etf (SCHP) 0.4 $3.7M +7% 60k 62.46
Amazon Stock (AMZN) 0.4 $3.7M +6% 1.1k 3439.85
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 0.4 $3.6M +10% 33k 109.97
Spdr S&p 500 Etf Etf (SPY) 0.3 $3.3M +3% 7.8k 428.06
Microsoft Corp Stock (MSFT) 0.3 $3.1M +7% 11k 270.92
Ishares S&p Small-cap Fund Etf (IJR) 0.3 $2.7M +4% 24k 112.99
Vanguard Growth Index Fund Etf (VUG) 0.3 $2.6M -35% 8.9k 286.77
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $2.5M +5% 1.0k 2441.66
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $2.4M +28% 36k 66.98
Ishares Russell Mid-cap Etf Etf (IWR) 0.2 $2.2M 28k 79.24
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.2 $2.0M +15% 48k 41.73
Netflix Stock (NFLX) 0.2 $2.0M -36% 3.7k 528.31
Ishares S&p Midcap Fund Etf (IJH) 0.2 $2.0M 7.3k 268.69
Adobe Systems Incorporated Stock (ADBE) 0.2 $1.8M +5% 3.1k 585.60
The Trade Desk Inc Com Cl A Stock (TTD) 0.2 $1.7M +900% 22k 77.38
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $1.6M 10k 158.61
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $1.3M -12% 13k 104.24
2u Stock (TWOU) 0.1 $1.2M NEW 30k 41.68
Mastercard Incorporated Cl A Stock (MA) 0.1 $1.2M +8% 3.3k 365.18
Tesla Stock (TSLA) 0.1 $1.2M -11% 1.8k 679.43
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Etf (SHM) 0.1 $1.2M 24k 49.58
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $1.0M +45% 405.00 2508.64
Invesco Bulletshares 2023 Corporate Bond Etf Etf (BSCN) 0.1 $926k 43k 21.72
Invesco Bulletshares 2022 Corporate Bond Etf Etf (BSCM) 0.1 $924k 43k 21.60
Verizon Communications Stock (VZ) 0.1 $915k +20% 16k 56.04
Lauder Estee Cos Inc Cl A Stock (EL) 0.1 $908k +6% 2.9k 317.93
Merck & Co Stock (MRK) 0.1 $905k +24% 12k 77.75
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $883k 19k 45.52
Edwards Lifesciences Corp Stock (EW) 0.1 $867k +5% 8.4k 103.57
Hubspot Stock (HUBS) 0.1 $843k -17% 1.4k 582.99
Bk Of America Corp Stock (BAC) 0.1 $843k -4% 21k 41.21
Unitedhealth Group Stock (UNH) 0.1 $835k +17% 2.1k 400.29
Costco Whsl Corp Stock (COST) 0.1 $833k 2.1k 395.72
Vanguard S&p 500 Etf Etf (VOO) 0.1 $802k +290% 2.0k 393.72
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.1 $800k 9.7k 82.74
Ishares Russell 1000 Etf Etf (IWB) 0.1 $797k 3.3k 241.96
Paypal Hldgs Stock (PYPL) 0.1 $787k +16% 2.7k 291.59
Visa Inc Com Cl A Stock (V) 0.1 $768k +14% 3.3k 233.93
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $748k +3% 2.8k 271.41
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.1 $729k 33k 22.18
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.1 $728k 33k 22.31
Home Depot Stock (HD) 0.1 $720k +11% 2.3k 318.87
Amgen Stock (AMGN) 0.1 $626k +9% 2.6k 243.67
Danaher Corporation Stock (DHR) 0.1 $620k +12% 2.3k 268.51
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.1 $609k 28k 21.94
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.1 $608k 28k 21.53
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 0.1 $608k 29k 21.25
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.1 $607k 26k 23.10
Thermo Fisher Scientific Stock (TMO) 0.1 $606k +19% 1.2k 504.16
Salesforce Stock (CRM) 0.1 $602k +11% 2.5k 244.22
Invesco Bulletshares 2021 Corporate Bond Etf Etf (BSCL) 0.1 $598k 28k 21.09
Comcast Corp New Cl A Stock (CMCSA) 0.1 $570k +20% 10k 57.05
Abbott Labs Stock (ABT) 0.1 $566k -10% 4.9k 115.96
Chevron Corp Stock (CVX) 0.1 $555k 5.3k 104.82
At&t Stock (T) 0.1 $548k +25% 19k 28.76
Ishares Msci Frontier And Select Em Etf Etf (FM) 0.1 $548k +2% 17k 33.19
Twilio Inc Cl A Stock (TWLO) 0.1 $541k +35% 1.4k 394.03
Novartis Adr (NVS) 0.1 $536k +17% 5.9k 91.16
Astrazeneca Adr (AZN) 0.1 $528k +34% 8.8k 59.86
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $528k -2% 3.9k 134.25
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.1 $526k 1.8k 289.97
Marvell Technology Stock (MRVL) 0.1 $524k NEW 9.0k 58.29
Prudential Finl Stock (PRU) 0.1 $517k +10% 5.0k 102.52
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $510k +190% 9.2k 55.18
Target Corp Stock (TGT) 0.0 $492k +15% 2.0k 241.65
Intuitive Surgical Stock (ISRG) 0.0 $486k +21% 529.00 918.71
Square Inc Cl A Stock (SQ) 0.0 $471k +23% 1.9k 243.92
Novo-nordisk A S Adr (NVO) 0.0 $464k +21% 5.5k 83.81
Teradyne Stock (TER) 0.0 $461k +34% 3.4k 133.89
Church & Dwight Stock (CHD) 0.0 $460k +16% 5.4k 85.15
Maxim Integrated Prods Stock 0.0 $456k +24% 4.3k 105.29
Nike Inc Cl B Stock (NKE) 0.0 $450k +9% 2.9k 154.64
Waste Mgmt Inc Del Stock (WM) 0.0 $450k +3% 3.2k 139.97
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $448k +16% 1.5k 294.74
Morgan Stanley Stock (MS) 0.0 $446k +21% 4.9k 91.64
Synopsys Stock (SNPS) 0.0 $443k +16% 1.6k 276.01
Diageo Adr (DEO) 0.0 $442k +14% 2.3k 191.76
Docusign Stock (DOCU) 0.0 $441k 1.6k 279.29
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 0.0 $439k +5% 22k 19.65
Sony Group Corporation Adr (SONY) 0.0 $438k +15% 4.5k 97.18
Ishares Russell 2000 Etf Etf (IWM) 0.0 $436k +14% 1.9k 229.11
Automatic Data Processing Stock (ADP) 0.0 $420k +25% 2.1k 198.39
Servicenow Stock (NOW) 0.0 $418k +32% 760.00 550.00
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $416k +48% 11k 39.54
S&p Global Stock (SPGI) 0.0 $416k 1.0k 410.66
Jpmorgan Chase & Co Stock (JPM) 0.0 $416k -48% 2.7k 155.40
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $413k +5% 5.5k 75.71
Sanofi Adr (SNY) 0.0 $410k +37% 7.8k 52.69
Deere & Co Stock (DE) 0.0 $408k -32% 1.2k 352.94
Kimberly-clark Corp Stock (KMB) 0.0 $407k +47% 3.0k 133.84
Agilent Technologies Stock (A) 0.0 $399k +10% 2.7k 147.72
Cadence Design System Stock (CDNS) 0.0 $397k +11% 2.9k 136.90
Ihs Markit Stock (INFO) 0.0 $396k +10% 3.5k 112.76
Twitter Stock (TWTR) 0.0 $390k +22% 5.7k 68.73
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $390k +26% 6.2k 62.50
Applied Matls Stock (AMAT) 0.0 $389k +10% 2.7k 142.39
American Express Stock (AXP) 0.0 $383k +15% 2.3k 165.16
Sap Se Adr (SAP) 0.0 $374k +7% 2.7k 140.55
Interpublic Group Cos Stock (IPG) 0.0 $371k 11k 32.48
Aptiv Stock (APTV) 0.0 $365k +17% 2.3k 157.40
Procter And Gamble Stock (PG) 0.0 $363k -2% 2.7k 135.09
Tjx Cos Stock (TJX) 0.0 $361k +29% 5.4k 67.33
Alexion Pharmaceuticals Stock 0.0 $357k +6% 1.9k 183.55
Intuit Stock (INTU) 0.0 $355k +30% 725.00 489.66
Mcdonalds Corp Stock (MCD) 0.0 $355k -48% 1.5k 230.82
Cigna Corp Stock (CI) 0.0 $354k +7% 1.5k 236.95
Goldman Sachs Group Stock (GS) 0.0 $353k +26% 930.00 379.57
Omnicom Group Stock (OMC) 0.0 $351k +9% 4.4k 79.99
Carrier Global Corporation Stock (CARR) 0.0 $350k +17% 7.2k 48.59
Zoetis Inc Cl A Stock (ZTS) 0.0 $347k +18% 1.9k 186.36
Us Bancorp Del Stock (USB) 0.0 $347k +7% 6.1k 56.99
Sysco Corp Stock (SYY) 0.0 $345k 4.4k 77.72
Hess Corp Stock (HES) 0.0 $341k +2143% 3.9k 87.35
Etsy Stock (ETSY) 0.0 $339k +120% 1.6k 205.95
International Business Machs Stock (IBM) 0.0 $338k +31% 2.3k 146.70
Emerson Elec Stock (EMR) 0.0 $337k +18% 3.5k 96.34
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $337k 3.2k 105.31
T-mobile Us Stock (TMUS) 0.0 $337k -26% 2.3k 144.95
Epam Sys Stock (EPAM) 0.0 $331k +4% 648.00 510.80
General Mls Stock (GIS) 0.0 $330k +28% 5.4k 60.85
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $328k +165% 8.9k 36.74
HSBC HLDGS Adr (HSBC) 0.0 $324k +52% 11k 28.83
Pnc Finl Svcs Group Stock (PNC) 0.0 $324k +25% 1.7k 190.70
Equity Residential Sh Ben Int Reit (EQR) 0.0 $322k +17% 4.2k 76.90
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $321k NEW 2.2k 147.59
Citizens Finl Group Stock (CFG) 0.0 $320k +4% 7.0k 45.92
Okta Inc Cl A Stock (OKTA) 0.0 $317k +16% 1.3k 244.41
Rockwell Automation Stock (ROK) 0.0 $316k 1.1k 285.97
Ubs Group Stock (UBS) 0.0 $316k +79% 21k 15.33
Edison Intl Stock (EIX) 0.0 $315k +31% 5.4k 57.90
Vereit Reit (VER) 0.0 $314k +23% 6.8k 45.87
Lululemon Athletica Stock (LULU) 0.0 $312k +11% 856.00 364.49
Keycorp Stock (KEY) 0.0 $311k +9% 15k 20.62
Corning Stock (GLW) 0.0 $311k +9% 7.6k 40.84
Gartner Stock (IT) 0.0 $310k +13% 1.3k 242.19
Paychex Stock (PAYX) 0.0 $309k +24% 2.9k 107.29
WPP Adr (WPP) 0.0 $307k +11% 4.5k 67.88
West Pharmaceutical Svsc Stock (WST) 0.0 $305k +3% 848.00 359.67
Ameriprise Finl Stock (AMP) 0.0 $302k -3% 1.2k 248.56
American Tower Corp Reit (AMT) 0.0 $302k +23% 1.1k 269.88
Gilead Sciences Stock (GILD) 0.0 $302k +4% 4.4k 68.78
Ishares Msci Eafe Etf Etf (EFA) 0.0 $301k +53% 3.8k 78.84
Ing Groep Adr (ING) 0.0 $299k +37% 23k 13.24
Cvs Health Corp Stock (CVS) 0.0 $299k +14% 3.6k 83.36
Invesco Qqq Trust Etf (QQQ) 0.0 $299k +98% 845.00 353.85
Vanguard Esg International Stock Etf Etf (VSGX) 0.0 $299k +33% 4.7k 64.22
Ansys Stock (ANSS) 0.0 $295k +14% 849.00 347.47
International Flavors&fragranc Stock (IFF) 0.0 $295k +17% 2.0k 149.59
Walmart Stock (WMT) 0.0 $295k -9% 2.1k 141.15
Metlife Stock (MET) 0.0 $295k +10% 4.9k 59.89
Ishares Tips Bond Etf Etf (TIP) 0.0 $294k +9% 2.3k 128.05
Vertex Pharmaceuticals Stock (VRTX) 0.0 $294k +22% 1.5k 201.78
Pra Health Sciences Stock 0.0 $293k 1.8k 165.44
Abbvie Stock (ABBV) 0.0 $293k -17% 2.6k 112.65
Fuller H B Stock (FUL) 0.0 $292k +8% 4.6k 63.51
Zendesk Stock (ZEN) 0.0 $291k +6% 2.0k 144.13
Corteva Stock (CTVA) 0.0 $289k +14% 6.5k 44.28
Nvidia Corporation Stock (NVDA) 0.0 $285k +70% 356.00 800.56
Verisk Analytics Stock (VRSK) 0.0 $285k -5% 1.6k 174.53
Sumitomo Mitsui Finl Group Adr (SMFG) 0.0 $280k +169% 41k 6.88
Cbre Group Inc Cl A Stock (CBRE) 0.0 $275k +17% 3.2k 85.86
Vanguard High Dividend Yield Etf Etf (VYM) 0.0 $274k +1988% 2.6k 104.94
Commercial Metals Stock (CMC) 0.0 $271k +11% 8.8k 30.69
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $270k NEW 4.0k 67.42
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $268k 2.7k 100.98
Brown Forman Corp Cl B Stock (BF.B) 0.0 $268k 3.6k 75.01
Stanley Black & Decker Stock (SWK) 0.0 $268k +11% 1.3k 204.74
D R Horton Stock (DHI) 0.0 $267k +7% 3.0k 90.23
HP Stock (HPQ) 0.0 $261k +36% 8.6k 30.19
Takeda Pharmaceutical Adr (TAK) 0.0 $260k 16k 16.80
Hunt J B Trans Svcs Stock (JBHT) 0.0 $260k +6% 1.6k 162.70
International Paper Stock (IP) 0.0 $259k +10% 4.2k 61.27
Fiserv Stock (FISV) 0.0 $259k +32% 2.4k 106.98
Oracle Corp Stock (ORCL) 0.0 $259k +1407% 3.3k 77.75
Huntington Bancshares Stock (HBAN) 0.0 $259k +42% 18k 14.26
Watsco Stock (WSO) 0.0 $258k 900.00 286.67
Welltower Reit (WELL) 0.0 $258k 3.1k 83.06
Spotify Technology S A Stock (SPOT) 0.0 $257k +11% 933.00 275.46
Semtech Corp Stock (SMTC) 0.0 $254k +26% 3.7k 68.89
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $249k +131% 896.00 277.90
Fidelity Natl Information Svcs Stock (FIS) 0.0 $249k +57% 1.8k 141.64
Lincoln Natl Corp Ind Stock (LNC) 0.0 $249k +5% 4.0k 62.82
Hollyfrontier Corp Stock (HFC) 0.0 $248k +36% 7.5k 32.88
Regions Financial Corp Stock (RF) 0.0 $248k +15% 12k 20.16
Dover Corp Stock (DOV) 0.0 $248k +61% 1.6k 150.58
Helmerich & Payne Stock (HP) 0.0 $246k +29% 7.5k 32.62
Kroger Stock (KR) 0.0 $245k +21% 6.4k 38.31
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $245k +927% 2.1k 115.19
Anthem Stock (ANTM) 0.0 $243k +18% 637.00 381.48
Avalonbay Cmntys Reit (AVB) 0.0 $243k +41% 1.2k 208.76
Healthpeak Properties Reit (PEAK) 0.0 $243k 7.3k 33.27
Ishares Morningstar Mid-cap Etf Etf (IMCB) 0.0 $241k +500% 3.6k 67.02
Autodesk Stock (ADSK) 0.0 $240k +7% 821.00 292.33
Vodafone Group Adr (VOD) 0.0 $239k +8% 14k 17.13
Genuine Parts Stock (GPC) 0.0 $238k +2% 1.9k 126.53
Paccar Stock (PCAR) 0.0 $238k +2% 2.7k 89.24
Transunion Stock (TRU) 0.0 $236k +12% 2.1k 110.02
Logitech Intl S A Stock (LOGI) 0.0 $235k -5% 1.9k 120.88
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $235k +4% 2.7k 88.15
Truist Finl Corp Stock (TFC) 0.0 $234k +28% 4.2k 55.53
Lowes Cos Stock (LOW) 0.0 $233k +420% 1.2k 193.84
Genmab A/s Adr (GMAB) 0.0 $231k +23% 5.7k 40.78
Atmos Energy Corp Stock (ATO) 0.0 $230k +30% 2.4k 96.11
V F Corp Stock (VFC) 0.0 $229k +11% 2.8k 82.20
Ovintiv Stock (OVV) 0.0 $229k +23% 7.3k 31.51
Cdw Corp Stock (CDW) 0.0 $228k +18% 1.3k 174.31
New Jersey Res Corp Stock (NJR) 0.0 $227k +6% 5.7k 39.64
Fastenal Stock (FAST) 0.0 $227k +18% 4.4k 52.03
Lockheed Martin Corp Stock (LMT) 0.0 $226k -6% 598.00 377.93
Nvent Electric Stock (NVT) 0.0 $225k +100% 7.2k 31.17
Regency Ctrs Corp Reit (REG) 0.0 $225k -5% 3.5k 64.18
Booking Holdings Stock (BKNG) 0.0 $221k +40% 101.00 2188.12
Avangrid Stock (AGR) 0.0 $220k +8% 4.3k 51.51
Natura &co Hldg S A Ads Adr (NTCO) 0.0 $220k 9.7k 22.74
Koninklijke Philips N V Ny Regis Adr (PHG) 0.0 $219k +12% 4.4k 49.65
Principal Financial Group Stock (PFG) 0.0 $218k +6% 3.5k 63.17
Msci Stock (MSCI) 0.0 $218k 409.00 533.01
Cintas Corp Stock (CTAS) 0.0 $218k +23% 571.00 381.79
Capital One Finl Corp Stock (COF) 0.0 $217k +31% 1.4k 154.45
Cree Stock (CREE) 0.0 $216k +37% 2.2k 97.83
Spdr Gold Shares Etf (GLD) 0.0 $215k -11% 1.3k 165.38
Intel Corp Stock (INTC) 0.0 $215k 3.8k 56.15
Darden Restaurants Stock (DRI) 0.0 $213k +19% 1.5k 145.89
Relx Adr (RELX) 0.0 $212k +13% 7.9k 26.68
Lloyds Banking Group Adr (LYG) 0.0 $211k +138% 83k 2.55

Past Filings by Ellevest

SEC 13F filings are viewable for Ellevest going back to 2018