Ellevest

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Ellevest

Companies in the Ellevest portfolio as of the March 2022 quarterly 13F filing

Ellevest has 1569 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Etf (VTI) 23.6 $278M +6% 1.2M 227.67
Vanguard Tax-managed Intl Etf (VEA) 11.4 $135M +8% 2.8M 48.03
Ishares Tr Etf (MUB) 6.6 $78M +7% 708k 109.64
Vanguard Intl Equity Index F Etf (VWO) 5.4 $64M +9% 1.4M 46.13
Ishares Tr Etf (SUB) 4.9 $58M +6% 553k 104.60
Vanguard Index Fds Etf (VTV) 3.7 $43M +3% 291k 147.77
Ishares Tr Etf (ESGD) 3.6 $42M -77% 113k 373.36
Ishares Etf (ESGE) 3.4 $40M -41% 535k 73.88
Vanguard Bd Index Fds Etf (BND) 2.9 $34M +5% 430k 79.54
Vanguard Index Fds Etf (VB) 2.4 $28M +525% 131k 212.50
Vanguard Index Fds Etf (VO) 2.1 $25M -8% 104k 237.82
Ishares Tr Etf (SUSA) 1.8 $21M +9% 218k 96.83
Vanguard Bd Index Fds Etf (BSV) 1.4 $16M +11% 210k 77.90
Vanguard Index Fds Etf (VOE) 1.2 $14M +4% 95k 149.63

Setup an alert

Ellevest will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Apple Stock (AAPL) 1.2 $14M +24% 81k 174.61
Vanguard Index Fds Etf (VBR) 1.0 $12M +5% 69k 175.91
Vanguard Index Fds Etf (VNQ) 0.9 $10M +4% 95k 108.38
Meta Platforms Stock (FB) 0.8 $9.8M 44k 222.36
Vaneck Etf Trust Etf (HYD) 0.8 $9.0M -40% 88k 102.48
Vanguard Intl Equity Index F Etf (VNQI) 0.7 $8.1M +8% 157k 51.96
Ishares Tr Etf (IVV) 0.5 $6.4M 14k 453.72
Microsoft Corp Stock (MSFT) 0.5 $6.2M +27% 20k 308.30
Ishares Tr Etf (IEFA) 0.5 $6.1M +15% 87k 69.51
Ishares Tr Etf (EMB) 0.5 $5.6M +5% 58k 97.76
Invesco Exchange Traded Fd T Etf (PRF) 0.4 $4.7M 27k 170.86
Spdr Ser Tr Etf (JNK) 0.4 $4.3M -41% 23k 186.95
Affirm Hldgs Stock (AFRM) 0.4 $4.3M +338% 92k 46.28
Vaneck Etf Trust Etf (EMLC) 0.4 $4.2M -64% 52k 81.22
Amazon Stock (AMZN) 0.4 $4.2M +12% 1.3k 3260.19
Schwab Strategic Tr Etf (SCHP) 0.3 $4.1M 68k 60.70
Spdr S&p 500 Etf Tr Etf (SPY) 0.3 $3.7M 8.3k 451.63
Schwab Strategic Tr Etf (SCHB) 0.3 $3.6M +357% 68k 53.40
Ishares Etf (IEMG) 0.3 $3.0M +39% 54k 55.55
Alphabet Stock (GOOGL) 0.2 $2.8M +2% 1.0k 2781.04
Vanguard Index Fds Etf (VUG) 0.2 $2.6M 8.9k 287.60
Ishares Tr Etf (IJR) 0.2 $2.4M 22k 107.87
Ishares Tr Etf (IWR) 0.2 $2.2M 28k 78.05
Ishares Tr Etf (USHY) 0.2 $2.1M +3% 53k 38.86
Netflix Stock (NFLX) 0.2 $2.0M +11% 5.4k 374.54
Oak Str Health Stock (OSH) 0.2 $2.0M +9% 74k 26.87
Alphabet Stock (GOOG) 0.2 $2.0M +25% 704.00 2792.61
Ishares Tr Etf (IJH) 0.2 $1.9M 7.2k 268.31
Tesla Stock (TSLA) 0.2 $1.9M 1.8k 1077.70
Unitedhealth Group Stock (UNH) 0.1 $1.6M +20% 3.1k 509.79
Ishares Tr Etf (IWD) 0.1 $1.5M 9.3k 166.00
Adobe Systems Incorporated Stock (ADBE) 0.1 $1.5M +11% 3.3k 455.64
Spdr Ser Tr Etf (SHM) 0.1 $1.5M +33% 31k 47.23
The Trade Desk Stock (TTD) 0.1 $1.3M -7% 19k 69.24
Costco Whsl Corp Stock (COST) 0.1 $1.2M 2.1k 575.79
Vanguard Index Fds Etf (VOO) 0.1 $1.2M -17% 3.0k 415.17
Merck & Co Stock (MRK) 0.1 $1.2M +14% 14k 82.08
Edwards Lifesciences Corp Stock (EW) 0.1 $1.1M +6% 9.5k 117.75
S&p Global Stock (SPGI) 0.1 $1.1M +85% 2.7k 410.20
Verizon Communications Stock (VZ) 0.1 $1.1M +33% 21k 50.96
Visa Stock (V) 0.1 $1.1M +22% 4.8k 221.85
Mastercard Incorporated Stock (MA) 0.1 $1.0M +8% 2.8k 357.37
Home Depot Stock (HD) 0.1 $956k +23% 3.2k 299.22
Novo-nordisk A S Adr (NVO) 0.1 $955k +29% 8.6k 111.06
Astrazeneca Adr (AZN) 0.1 $933k +34% 14k 66.35
Thermo Fisher Scientific Stock (TMO) 0.1 $917k +27% 1.6k 590.47
Amgen Stock (AMGN) 0.1 $899k +24% 3.7k 241.80
Lauder Estee Cos Stock (EL) 0.1 $874k +5% 3.2k 272.19
Spdr Ser Tr Etf (SPYV) 0.1 $845k +92% 20k 41.74
Abbott Labs Stock (ABT) 0.1 $822k +20% 6.9k 118.29
Ishares Tr Etf (IWB) 0.1 $821k 3.3k 250.00
Novartis Adr (NVS) 0.1 $784k +21% 8.9k 87.79
Salesforce Stock (CRM) 0.1 $771k +6% 3.6k 212.46
Hubspot Stock (HUBS) 0.1 $770k -8% 1.6k 474.72
Sony Group Corporation Adr (SONY) 0.1 $758k +32% 7.4k 102.67
Vanguard Scottsdale Fds Etf (VCSH) 0.1 $757k 9.7k 78.28
Spdr Index Shs Fds Etf (SPEM) 0.1 $750k 19k 38.66
Marvell Technology Stock (MRVL) 0.1 $750k +18% 11k 71.75
Disney Walt Stock (DIS) 0.1 $746k +12% 5.4k 137.21
Bristol-myers Squibb Stock (BMY) 0.1 $734k +34% 10k 73.03
Invesco Exch Trd Slf Idx Etf (BSCM) 0.1 $724k -20% 34k 21.27
Invesco Exch Trd Slf Idx Etf (BSCN) 0.1 $714k -20% 34k 21.09
At&t Stock (T) 0.1 $713k +53% 30k 23.63
Invesco Exch Trd Slf Idx Etf (BSCO) 0.1 $679k 32k 21.09
Accenture Plc Ireland Stock (ACN) 0.1 $673k +19% 2.0k 337.34
Diageo Adr (DEO) 0.1 $672k +20% 3.3k 203.14
Invesco Exch Trd Slf Idx Etf (BSCP) 0.1 $670k 32k 20.91
Reliance Steel & Aluminum Stock (RS) 0.1 $666k +59% 3.6k 183.32
Comcast Corp Stock (CMCSA) 0.1 $660k +43% 14k 46.84
Prudential Finl Stock (PRU) 0.1 $646k +147% 5.5k 118.19
Automatic Data Processing In Stock (ADP) 0.1 $645k +15% 2.8k 227.43
Mondelez Intl Stock (MDLZ) 0.1 $621k +19% 9.9k 62.78
Atmos Energy Corp Stock (ATO) 0.1 $608k +31% 5.1k 119.40
HSBC HLDGS Adr (HSBC) 0.1 $606k +16% 18k 34.21
Glaxosmithkline Adr (GSK) 0.1 $602k +18% 14k 43.55
Emerson Elec Stock (EMR) 0.1 $592k +39% 6.0k 98.00
Intuitive Surgical Stock (ISRG) 0.0 $583k +14% 1.9k 301.92
Kroger Stock (KR) 0.0 $582k +24% 10k 57.39
Schwab Charles Corp Stock (SCHW) 0.0 $580k +18% 6.9k 84.34
General Mls Stock (GIS) 0.0 $578k +25% 8.5k 67.69
Nike Stock (NKE) 0.0 $572k +26% 4.3k 134.59
Texas Instrs Stock (TXN) 0.0 $568k +77% 3.1k 183.34
Target Corp Stock (TGT) 0.0 $567k +29% 2.7k 212.28
Morgan Stanley Stock (MS) 0.0 $556k +15% 6.4k 87.37
Invesco Exch Trd Slf Idx Etf (BSCQ) 0.0 $550k 28k 19.97
Invesco Exch Trd Slf Idx Etf (BSCR) 0.0 $548k 27k 20.21
Invesco Exch Trd Slf Idx Etf (BSCS) 0.0 $544k 26k 21.12
Invesco Exch Trd Slf Idx Etf (BSCT) 0.0 $543k 28k 19.46
Sanofi Adr (SNY) 0.0 $543k +48% 11k 51.30
Realty Income Corp Reit (O) 0.0 $543k +27% 7.8k 69.26
Dexcom Stock (DXCM) 0.0 $540k +131% 1.1k 511.36
Ishares Etf (FM) 0.0 $537k 17k 32.52
Metlife Stock (MET) 0.0 $536k +15% 7.6k 70.31
Magnolia Oil & Gas Corp Stock (MGY) 0.0 $536k +23% 23k 23.63
New Jersey Res Corp Stock (NJR) 0.0 $533k +37% 12k 45.90
Extra Space Storage Reit (EXR) 0.0 $530k +33% 2.6k 205.67
American Express Stock (AXP) 0.0 $530k +12% 2.8k 186.88
Anthem Stock (ANTM) 0.0 $524k +23% 1.1k 491.56
Paychex Stock (PAYX) 0.0 $524k +23% 3.8k 136.35
Equity Residential Reit (EQR) 0.0 $517k +14% 5.7k 90.01
Ishares Tr Etf (IWF) 0.0 $515k 1.9k 277.48
Spire Stock (SR) 0.0 $513k +85% 7.2k 71.70
Ishares Tr Etf (LQD) 0.0 $509k +6% 4.2k 121.02
Invesco Exch Trd Slf Idx Etf (BSCV) 0.0 $507k 28k 17.88
Verisk Analytics Stock (VRSK) 0.0 $505k +20% 2.4k 214.71
Helmerich & Payne Stock (HP) 0.0 $501k +29% 12k 42.76
Abbvie Stock (ABBV) 0.0 $497k +8% 3.1k 162.10
West Pharmaceutical Svsc Stock (WST) 0.0 $496k +34% 1.2k 410.60
HP Stock (HPQ) 0.0 $493k +10% 14k 36.28
Msci Stock (MSCI) 0.0 $491k +53% 977.00 502.56
Waste Mgmt Inc Del Stock (WM) 0.0 $490k 3.1k 158.42
Hf Sinclair Corporation Stock 0.0 $489k NEW 12k 39.88
Interpublic Group Cos Stock (IPG) 0.0 $486k +10% 14k 35.43
Invesco Exch Trd Slf Idx Etf (BSCU) 0.0 $486k 27k 17.80
Agilent Technologies Stock (A) 0.0 $483k +26% 3.6k 132.37
Regions Financial Corp Stock (RF) 0.0 $482k +29% 22k 22.26
Keycorp Stock (KEY) 0.0 $480k +9% 22k 22.37
Goldman Sachs Group Stock (GS) 0.0 $478k +15% 1.4k 329.88
Kla Corp Stock (KLAC) 0.0 $478k +6435% 1.3k 365.72
Expedia Group Stock (EXPE) 0.0 $473k +18% 2.4k 195.70
Lululemon Athletica Stock (LULU) 0.0 $472k +41% 1.3k 365.04
Nvidia Corporation Stock (NVDA) 0.0 $472k +17% 1.7k 273.15
Prologis Reit (PLD) 0.0 $471k +856% 2.9k 161.52
Zoetis Stock (ZTS) 0.0 $469k +19% 2.5k 188.43
Paypal Hldgs Stock (PYPL) 0.0 $465k +46% 4.0k 115.53
International Business Machs Stock (IBM) 0.0 $465k +12% 3.6k 130.03
Dt Midstream Stock (DTM) 0.0 $460k +140% 8.5k 54.26
Teradyne Stock (TER) 0.0 $459k +3% 3.9k 118.24
Quanta Svcs Stock (PWR) 0.0 $453k +62% 3.4k 131.69
Microchip Technology Stock (MCHP) 0.0 $451k +9% 6.0k 75.20
Vanguard Index Fds Etf (VBK) 0.0 $450k 1.8k 248.07
Sap Se Adr (SAP) 0.0 $448k +25% 4.0k 110.92
Intuit Stock (INTU) 0.0 $447k +24% 929.00 481.16
Ethan Allen Interiors Stock (ETD) 0.0 $446k NEW 17k 26.07
Sm Energy Stock (SM) 0.0 $444k +10% 11k 38.98
Takeda Pharmaceutical Adr (TAK) 0.0 $444k +24% 31k 14.33
Gartner Stock (IT) 0.0 $440k +13% 1.5k 297.30
Boston Properties Reit (BXP) 0.0 $437k +28% 3.4k 128.87
Block Stock (SQ) 0.0 $436k +74% 3.2k 135.74
Ishares Tr Etf (EFA) 0.0 $430k 5.8k 73.53
Southwest Gas Hldgs Stock (SWX) 0.0 $429k +39% 5.5k 78.30
Marsh & Mclennan Cos Stock (MMC) 0.0 $428k +27% 2.5k 170.25
Hunt J B Trans Svcs Stock (JBHT) 0.0 $427k +11% 2.1k 200.66
Omnicom Group Stock (OMC) 0.0 $424k 5.0k 84.85
Pnc Finl Svcs Group Stock (PNC) 0.0 $423k +8% 2.3k 184.47
Fifth Third Bancorp Stock (FITB) 0.0 $423k +25% 9.8k 43.05
Ishares Tr Etf (EEM) 0.0 $422k 9.4k 45.10
Deere & Co Stock (DE) 0.0 $420k +2% 1.0k 415.43
Citizens Finl Group Stock (CFG) 0.0 $419k +3% 9.2k 45.35
Us Bancorp Del Stock (USB) 0.0 $417k +15% 7.9k 53.11
Corning Stock (GLW) 0.0 $416k +37% 11k 36.94
Nvent Electric Stock (NVT) 0.0 $413k +16% 12k 34.75
Principal Financial Group In Stock (PFG) 0.0 $411k +13% 5.6k 73.50
Danaher Corporation Stock (DHR) 0.0 $411k -41% 1.4k 293.15
Truist Finl Corp Stock (TFC) 0.0 $409k +5% 7.2k 56.73
Haynes International Stock (HAYN) 0.0 $399k +41% 9.4k 42.62
WPP Adr (WPP) 0.0 $398k +5% 6.1k 65.49
Bk Of America Corp Stock (BAC) 0.0 $395k -12% 9.6k 41.17
2u Stock (TWOU) 0.0 $395k 30k 13.27
Mccormick & Co Stock (MKC) 0.0 $392k +24% 3.9k 99.85
Ishares Tr Etf (IWM) 0.0 $391k 1.9k 205.03
Ing Groep Adr (ING) 0.0 $391k +17% 38k 10.42
International Flavors&fragra Stock (IFF) 0.0 $389k +31% 3.0k 131.33
Gilead Sciences Stock (GILD) 0.0 $388k +16% 6.5k 59.44
Lincoln Natl Corp Ind Stock (LNC) 0.0 $388k +16% 5.9k 65.39
Regency Ctrs Corp Reit (REG) 0.0 $386k +16% 5.4k 71.28
Vodafone Group Adr (VOD) 0.0 $384k +27% 23k 16.62
Applied Matls Stock (AMAT) 0.0 $379k +3% 2.9k 131.92
Nxp Semiconductors N V Stock (NXPI) 0.0 $377k +5% 2.0k 185.08
Fortinet Stock (FTNT) 0.0 $377k +59% 1.1k 341.49
Church & Dwight Stock (CHD) 0.0 $374k -24% 3.8k 99.31
Ishares Tr Etf (IVE) 0.0 $374k 2.4k 155.83
Booking Holdings Stock (BKNG) 0.0 $373k +14% 159.00 2345.91
Transunion Stock (TRU) 0.0 $371k +15% 3.6k 103.46
Public Storage Reit (PSA) 0.0 $368k +157% 944.00 389.83
Procter And Gamble Stock (PG) 0.0 $368k 2.4k 152.82
Paccar Stock (PCAR) 0.0 $366k +47% 4.2k 88.04
Otis Worldwide Corp Stock (OTIS) 0.0 $364k +17% 4.7k 77.05
Idexx Labs Stock (IDXX) 0.0 $363k +48% 663.00 547.51
Phillips Edison & Co Reit (PECO) 0.0 $363k NEW 11k 34.42
Agco Corp Stock (AGCO) 0.0 $359k +45% 2.5k 145.99
Uber Technologies Stock (UBER) 0.0 $357k +4779% 10k 35.69
Wolfspeed Stock (WOLF) 0.0 $353k +28% 3.1k 114.02
Lear Corp Stock (LEA) 0.0 $352k +43% 2.5k 142.51
Fuller H B Stock (FUL) 0.0 $351k +4% 5.3k 66.00
D R Horton Stock (DHI) 0.0 $350k +11% 4.7k 74.61
American Intl Group Stock (AIG) 0.0 $349k +47% 5.6k 62.74
T-mobile Us Stock (TMUS) 0.0 $348k +12% 2.7k 128.27
Select Sector Spdr Tr Etf (XLK) 0.0 $346k -4% 2.2k 159.08
Lloyds Banking Group Adr (LYG) 0.0 $346k +37% 144k 2.41
Chipotle Mexican Grill Stock (CMG) 0.0 $345k +120% 218.00 1582.57
Huntington Bancshares Stock (HBAN) 0.0 $345k +15% 24k 14.61
Capital One Finl Corp Stock (COF) 0.0 $344k +25% 2.6k 131.40
State Str Corp Stock (STT) 0.0 $343k +13% 3.9k 87.10
Sysco Corp Stock (SYY) 0.0 $342k +2% 4.2k 81.62
Hilton Grand Vacations Stock (HGV) 0.0 $341k +40% 6.6k 51.99
Healthpeak Properties Reit (PEAK) 0.0 $337k +13% 9.8k 34.34
Crowdstrike Hldgs Stock (CRWD) 0.0 $337k +89% 1.5k 226.94
Mongodb Stock (MDB) 0.0 $336k +167% 757.00 443.86
Relx Adr (RELX) 0.0 $335k +26% 11k 31.11
Mcdonalds Corp Stock (MCD) 0.0 $334k -2% 1.4k 247.04
Ishares Tr Etf (IJS) 0.0 $333k 3.3k 102.34
Okta Stock (OKTA) 0.0 $333k +46% 2.2k 151.16
Docusign Stock (DOCU) 0.0 $329k +121% 3.1k 107.27
Select Sector Spdr Tr Etf (XLF) 0.0 $325k 8.5k 38.33
Kimberly-clark Corp Stock (KMB) 0.0 $322k +78% 2.6k 123.14
Marqeta Stock (MQ) 0.0 $321k 29k 11.02
Udr Reit (UDR) 0.0 $321k +15% 5.6k 57.29
South Jersey Inds Stock (SJI) 0.0 $319k +83% 9.2k 34.58
Cdw Corp Stock (CDW) 0.0 $318k +17% 1.8k 179.15
Matador Res Stock (MTDR) 0.0 $318k +132% 6.0k 52.93
Fiserv Stock (FISV) 0.0 $312k +10% 3.1k 101.43
Choice Hotels Intl Stock (CHH) 0.0 $311k +34% 2.2k 141.88
Host Hotels & Resorts Reit (HST) 0.0 $311k +27% 16k 19.43
Equifax Stock (EFX) 0.0 $309k +33% 1.3k 237.33
Invitation Homes Reit (INVH) 0.0 $308k +20% 7.7k 40.15
Cintas Corp Stock (CTAS) 0.0 $308k +4% 723.00 426.00
Fidelity Natl Information Sv Stock (FIS) 0.0 $308k +22% 3.1k 100.26
Hewlett Packard Enterprise C Stock (HPE) 0.0 $304k +25% 18k 16.68
Boston Scientific Corp Stock (BSX) 0.0 $303k +6% 6.8k 44.33
Regeneron Pharmaceuticals Stock (REGN) 0.0 $303k +91% 434.00 698.16
Stanley Black & Decker Stock (SWK) 0.0 $303k +32% 2.2k 139.82
Spx Corp Stock (SPXC) 0.0 $302k +140% 6.1k 49.39
Atlassian Corp Stock (TEAM) 0.0 $302k +30% 1.0k 293.49
Tjx Cos Stock (TJX) 0.0 $298k +2% 4.9k 60.61
Walmart Stock (WMT) 0.0 $298k -4% 2.0k 148.85
Resmed Stock (RMD) 0.0 $297k +143% 1.2k 242.45
Ishares Tr Etf (IWS) 0.0 $294k 2.5k 119.66
Schwab Strategic Tr Etf (SCHD) 0.0 $294k 3.7k 78.78
Grainger W W Stock (GWW) 0.0 $290k +33% 562.00 516.01
Avery Dennison Corp Stock (AVY) 0.0 $290k +41% 1.7k 174.07
Avient Corporation Stock (AVNT) 0.0 $290k +25% 6.0k 47.94
Ciena Corp Stock (CIEN) 0.0 $288k +38% 4.8k 60.53
Itt Stock (ITT) 0.0 $287k +14% 3.8k 75.33
Brown Forman Corp Stock (BF.B) 0.0 $285k +8% 4.3k 67.06
Alexandria Real Estate Eq In Reit (ARE) 0.0 $284k +134% 1.4k 201.28

Past Filings by Ellevest

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