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

Ellevest holds 1847 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Ellevest has 1847 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 Etf Etf (VTI) 22.4 $266M +2% 1.4M 191.19
Vanguard Ftse Developed Markets Etf Etf (VEA) 11.7 $139M +3% 3.3M 41.97
Ishares National Muni Bond Etf Etf (MUB) 6.6 $79M +2% 745k 105.52
Vanguard Ftse Emerging Markets Etf Etf (VWO) 5.6 $67M +14% 1.7M 38.98
Ishares Short-term National Muni Bond Etf Etf (SUB) 5.0 $59M +2% 566k 104.27
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 3.7 $44M 672k 65.74
Vanguard Value Etf Etf (VTV) 3.7 $44M 314k 140.37
Ishares Esg Aware Msci Em Etf Etf (ESGE) 3.3 $39M -5% 1.3M 30.07
Vanguard Total Bond Market Etf Etf (BND) 2.9 $34M 479k 71.84
Vanguard Small-cap Etf Etf (VB) 2.3 $28M +2% 151k 183.54
Vanguard Mid-cap Etf Etf (VO) 2.0 $24M +3% 119k 203.81
Ishares Msci Usa Esg Select Etf Etf (SUSA) 1.7 $21M 249k 82.32
Vanguard Short-term Bond Etf Etf (BSV) 1.3 $15M -8% 201k 75.28
Vanguard Mid-cap Value Etf Etf (VOE) 1.2 $14M +2% 104k 135.24

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Apple Stock (AAPL) 1.1 $13M +30% 103k 129.93
Vanguard Small Cap Value Etf Etf (VBR) 1.0 $12M +2% 77k 158.80
Schwab U.s. Broad Market Etf Etf (SCHB) 0.9 $10M +269% 228k 44.81
Vanguard Real Estate Etf Etf (VNQ) 0.7 $8.6M +5% 104k 82.48
Vaneck High Yield Muni Etf Etf (HYD) 0.7 $8.3M +2% 165k 50.55
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.6 $7.7M +5% 187k 41.34
Ishares Core Msci Eafe Etf Etf (IEFA) 0.6 $7.6M +28% 123k 61.64
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.6 $7.5M 149k 50.27
Microsoft Corp Stock (MSFT) 0.5 $6.2M +68% 26k 239.82
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $5.8M +5% 15k 384.21
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.5 $5.6M +5% 66k 84.59
Meta Platforms Inc Cl A Stock (META) 0.5 $5.4M +2% 45k 120.34
Oak Str Health Stock (OSH) 0.4 $4.7M +132% 220k 21.51
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.4 $4.3M 27k 155.15
Vaneck J. P. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.4 $4.2M +2% 175k 24.23
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $4.2M +3% 11k 382.42
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.3 $4.0M 45k 90.00
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $3.8M +43% 82k 46.70
Netflix Stock (NFLX) 0.3 $3.8M +88% 13k 294.88
Schwab Us Tips Etf Etf (SCHP) 0.3 $3.8M -6% 73k 51.79
Amazon Stock (AMZN) 0.2 $2.4M +2% 28k 84.00
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $2.2M +8% 9.2k 241.90
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.2 $2.2M +6% 64k 34.53
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $2.1M 22k 94.64
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $2.0M +26% 23k 88.23
Vanguard Growth Etf Etf (VUG) 0.2 $1.9M 8.9k 213.11
Ishares Russell Midcap Etf Etf (IWR) 0.2 $1.9M 28k 67.45
Unitedhealth Group Stock (UNH) 0.2 $1.8M +2% 3.4k 530.21
Merck & Co Stock (MRK) 0.1 $1.7M +3% 15k 110.95
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $1.5M +2% 10k 151.64
Doordash Inc Cl A Stock (DASH) 0.1 $1.3M -3% 28k 48.82
Novo-nordisk A S Adr (NVO) 0.1 $1.3M +21% 9.7k 135.34
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $1.3M +22% 15k 88.73
Adobe Systems Incorporated Stock (ADBE) 0.1 $1.3M +30% 3.8k 336.53
Visa Inc Com Cl A Stock (V) 0.1 $1.2M +67% 5.8k 207.77
Edison Intl Stock (EIX) 0.1 $1.1M +1654% 18k 63.62
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.1 $1.1M +4% 115k 9.67
Sap Se Adr (SAP) 0.1 $1.1M +89% 11k 103.19
General Mls Stock (GIS) 0.1 $1.0M +2% 12k 83.85
Hubspot Stock (HUBS) 0.1 $1.0M +58% 3.5k 289.13
Vanguard S&p 500 Etf Etf (VOO) 0.1 $1.0M 2.9k 351.29
Amgen Stock (AMGN) 0.1 $987k +7% 3.8k 262.64
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $974k +279% 3.2k 308.90
Astrazeneca Adr (AZN) 0.1 $973k +18% 14k 67.80
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $970k +8% 25k 38.89
Mastercard Incorporated Cl A Stock (MA) 0.1 $965k +25% 2.8k 347.73
Gilead Sciences Stock (GILD) 0.1 $942k 11k 85.85
Lauder Estee Cos Inc Cl A Stock (EL) 0.1 $939k +17% 3.8k 248.11
Novartis Adr (NVS) 0.1 $937k +73% 10k 90.72
Automatic Data Processing Stock (ADP) 0.1 $936k +5% 3.9k 238.83
Sony Group Corporation Adr (SONY) 0.1 $932k +154% 12k 76.28
Home Depot Stock (HD) 0.1 $924k +31% 2.9k 315.86
Bristol-myers Squibb Stock (BMY) 0.1 $919k +9% 13k 71.95
Atmos Energy Corp Stock (ATO) 0.1 $917k -2% 8.2k 112.07
Lilly Eli & Co Stock (LLY) 0.1 $913k +9% 2.5k 365.84
Verizon Communications Stock (VZ) 0.1 $884k +47% 22k 39.40
Copa Holdings Sa Cl A Stock (CPA) 0.1 $876k +49% 11k 83.17
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $842k +54% 13k 66.65
Reliance Steel & Aluminum Stock (RS) 0.1 $801k +10% 4.0k 202.44
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $795k -2% 16k 50.14
Thermo Fisher Scientific Stock (TMO) 0.1 $772k -6% 1.4k 550.73
S&p Global Stock (SPGI) 0.1 $770k -5% 2.3k 334.91
Diageo Adr (DEO) 0.1 $757k +22% 4.2k 178.19
Goldman Sachs Group Stock (GS) 0.1 $757k +2% 2.2k 343.32
Dt Midstream Stock (DTM) 0.1 $750k +19% 14k 55.26
Abbott Labs Stock (ABT) 0.1 $735k 6.7k 109.79
Pfizer Stock (PFE) 0.1 $727k +120% 14k 51.24
Ishares Russell 1000 Etf Etf (IWB) 0.1 $712k 3.4k 210.52
Agilent Technologies Stock (A) 0.1 $707k -2% 4.7k 149.65
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $700k 16k 44.83
Kimberly-clark Corp Stock (KMB) 0.1 $685k +65% 5.0k 135.75
Microchip Technology Stock (MCHP) 0.1 $683k +2% 9.7k 70.25
Msci Stock (MSCI) 0.1 $680k -5% 1.5k 465.17
Tjx Cos Stock (TJX) 0.1 $662k +18% 8.3k 79.60
Schwab Charles Corp Stock (SCHW) 0.1 $660k +5% 7.9k 83.26
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $658k +24% 2.5k 266.84
Marsh & Mclennan Cos Stock (MMC) 0.1 $658k +17% 4.0k 165.48
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $639k 19k 32.96
Magnolia Oil & Gas Corp Cl A Stock (MGY) 0.1 $632k +6% 27k 23.45
Danaher Corporation Stock (DHR) 0.1 $631k -8% 2.4k 265.42
Kla Corp Stock (KLAC) 0.1 $630k +20% 1.7k 377.03
Elevance Health Stock (ELV) 0.1 $626k +4% 1.2k 512.97
Nike Inc Cl B Stock (NKE) 0.1 $610k +11% 5.2k 117.01
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.1 $607k 30k 20.49
Invesco Bulletshares 2023 Corporate Bond Etf Etf (BSCN) 0.1 $604k 29k 20.98
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.1 $596k 30k 20.14
Relx Adr (RELX) 0.0 $590k +86% 21k 27.72
Cigna Corp Stock (CI) 0.0 $590k +10% 1.8k 331.34
Prologis Reit (PLD) 0.0 $577k +133% 5.1k 112.73
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.0 $571k 30k 18.92
Comcast Corp New Cl A Stock (CMCSA) 0.0 $568k +54% 16k 34.97
Edwards Lifesciences Corp Stock (EW) 0.0 $562k -11% 7.5k 74.61
Disney Walt Stock (DIS) 0.0 $560k -17% 6.4k 86.88
Ing Groep Adr (ING) 0.0 $554k +50% 46k 12.17
Metlife Stock (MET) 0.0 $554k +8% 7.6k 72.37
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $547k +8% 2.6k 214.24
Quanta Svcs Stock (PWR) 0.0 $547k 3.8k 142.50
Sanofi Adr (SNY) 0.0 $540k +42% 11k 48.43
Fuller H B Stock (FUL) 0.0 $536k +10% 7.5k 71.62
At&t Stock (T) 0.0 $529k +34% 29k 18.41
Intuitive Surgical Stock (ISRG) 0.0 $525k +5% 2.0k 265.35
Sitio Royalties Corp Class A Stock 0.0 $521k NEW 18k 28.85
Cintas Corp Stock (CTAS) 0.0 $520k +6% 1.2k 451.62
Gartner Stock (IT) 0.0 $516k +7% 1.5k 336.14
Nucor Corp Stock (NUE) 0.0 $514k +53% 3.9k 131.81
Prudential Finl Stock (PRU) 0.0 $507k +15% 5.1k 99.46
Costco Whsl Corp Stock (COST) 0.0 $504k -49% 1.1k 456.40
Intuit Stock (INTU) 0.0 $501k -15% 1.3k 389.22
Sm Energy Stock (SM) 0.0 $500k +38% 14k 34.83
Spx Technologies Stock (SPXC) 0.0 $496k +9% 7.6k 65.65
International Flavors&fragranc Stock (IFF) 0.0 $491k +114% 4.7k 104.84
Deere & Co Stock (DE) 0.0 $489k +2% 1.1k 428.69
Pepsico Stock (PEP) 0.0 $489k +76% 2.7k 180.67
International Business Machs Stock (IBM) 0.0 $489k +16% 3.5k 140.89
Idex Corp Stock (IEX) 0.0 $486k +85% 2.1k 228.33
Otis Worldwide Corp Stock (OTIS) 0.0 $474k +39% 6.0k 78.31
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.0 $474k 25k 19.00
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.0 $467k 24k 19.61
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 0.0 $462k 26k 17.78
Dupont De Nemours Stock (DD) 0.0 $461k +268% 6.7k 68.63
Regions Financial Corp Stock (RF) 0.0 $461k -7% 21k 21.56
Fortive Corp Stock (FTV) 0.0 $457k +38% 7.1k 64.25
South Jersey Inds Stock (SJI) 0.0 $453k +7% 13k 35.53
Marvell Technology Stock (MRVL) 0.0 $452k +16% 12k 37.04
American Express Stock (AXP) 0.0 $452k +16% 3.1k 147.75
Pnc Finl Svcs Group Stock (PNC) 0.0 $451k 2.9k 157.94
Takeda Pharmaceutical Adr (TAK) 0.0 $451k +268% 29k 15.60
Nvent Electric Stock (NVT) 0.0 $450k 12k 38.47
Realty Income Corp Reit (O) 0.0 $448k +8% 7.1k 63.43
Hubbell Stock (HUBB) 0.0 $446k +11% 1.9k 234.68
Ishares Msci Frontier And Select Em Etf Etf (FM) 0.0 $443k +5% 17k 25.47
GSK Adr (GSK) 0.0 $440k +37% 13k 35.14
Principal Financial Group Stock (PFG) 0.0 $440k +2% 5.2k 83.92
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $439k +1442% 6.7k 65.86
D R Horton Stock (DHI) 0.0 $439k +24% 4.9k 89.14
Itt Stock (ITT) 0.0 $433k +16% 5.3k 81.10
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 0.0 $432k +3% 27k 15.97
Verisk Analytics Stock (VRSK) 0.0 $432k +2% 2.4k 176.40
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.0 $432k +15% 72k 6.01
Patterson-uti Energy Stock (PTEN) 0.0 $432k +15% 26k 16.84
Cdw Corp Stock (CDW) 0.0 $431k +5% 2.4k 178.58
Lloyds Banking Group Adr (LYG) 0.0 $430k +29% 195k 2.20
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV) 0.0 $429k 27k 15.75
Grainger W W Stock (GWW) 0.0 $427k +9% 767.00 556.25
Aflac Stock (AFL) 0.0 $426k +2% 5.9k 71.94
American Intl Group Stock (AIG) 0.0 $418k +14% 6.6k 63.24
Dht Holdings Stock (DHT) 0.0 $417k +3% 47k 8.88
Boston Scientific Corp Stock (BSX) 0.0 $415k +19% 9.0k 46.27
Royal Gold Stock (RGLD) 0.0 $415k +26% 3.7k 112.72
Paychex Stock (PAYX) 0.0 $414k -9% 3.6k 115.56
Interpublic Group Cos Stock (IPG) 0.0 $412k +4% 12k 33.31
Servicenow Stock (NOW) 0.0 $409k +43% 1.1k 388.27
Dollar Gen Corp Stock (DG) 0.0 $407k +11% 1.7k 246.25
Keycorp Stock (KEY) 0.0 $403k +6% 23k 17.42
Block Inc Cl A Stock (SQ) 0.0 $399k +64% 6.3k 62.84
Lattice Semiconductor Corp Stock (LSCC) 0.0 $398k +79% 6.1k 64.88
Dexcom Stock (DXCM) 0.0 $396k -4% 3.5k 113.24
Avery Dennison Corp Stock (AVY) 0.0 $396k +3% 2.2k 181.00
Progressive Corp Stock (PGR) 0.0 $394k +15% 3.0k 129.71
Uber Technologies Stock (UBER) 0.0 $394k +13% 16k 24.73
Procter And Gamble Stock (PG) 0.0 $393k 2.6k 151.57
T-mobile Us Stock (TMUS) 0.0 $391k 2.8k 140.00
Fiserv Stock (FISV) 0.0 $391k +4% 3.9k 101.07
Ishares Msci Eafe Etf Etf (EFA) 0.0 $390k 5.9k 65.64
Target Corp Stock (TGT) 0.0 $388k +4% 2.6k 149.04
Bank New York Mellon Corp Stock (BK) 0.0 $387k +27% 8.5k 45.52
Alexandria Real Estate Eq Reit (ARE) 0.0 $380k 2.6k 145.67
Hunt J B Trans Svcs Stock (JBHT) 0.0 $380k -2% 2.2k 174.36
HP Stock (HPQ) 0.0 $376k +31% 14k 26.87
Prudential Adr (PUK) 0.0 $372k +63% 14k 27.48
Willscot Mobil Mini Hldng Corp Com Cl A Stock (WSC) 0.0 $372k +21% 8.2k 45.17
Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW) 0.0 $371k NEW 19k 19.89
Biogen Stock (BIIB) 0.0 $370k +98% 1.3k 276.92
Mks Instrs Stock (MKSI) 0.0 $370k +67% 4.4k 84.73
Mcdonalds Corp Stock (MCD) 0.0 $369k -11% 1.4k 263.46
Paypal Hldgs Stock (PYPL) 0.0 $369k -13% 5.2k 71.22
Salesforce Stock (CRM) 0.0 $368k +5% 2.8k 132.59
Jabil Stock (JBL) 0.0 $367k +9% 5.4k 68.20
Aecom Stock (ACM) 0.0 $366k +6% 4.3k 84.93
Corning Stock (GLW) 0.0 $365k +32% 11k 31.94
Crown Castle Reit (CCI) 0.0 $364k +106% 2.7k 135.63
Omnicom Group Stock (OMC) 0.0 $363k +17% 4.4k 81.56
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $363k 1.8k 200.54
Chubb Stock (CB) 0.0 $362k +65% 1.6k 220.60
WPP Adr (WPP) 0.0 $360k +17% 7.3k 49.16
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $359k 9.5k 37.90
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $354k +469% 8.7k 40.51
Campbell Soup Stock (CPB) 0.0 $352k +21% 6.2k 56.75
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $352k 2.4k 145.06
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $351k +28% 4.2k 82.89
Scorpio Tankers Stock (STNG) 0.0 $349k +17% 6.5k 53.77
Vertex Pharmaceuticals Stock (VRTX) 0.0 $345k +9% 1.2k 288.78
Booking Holdings Stock (BKNG) 0.0 $343k +38% 170.00 2015.28
Ishares Russell 2000 Etf Etf (IWM) 0.0 $334k -8% 1.9k 174.38
Lululemon Athletica Stock (LULU) 0.0 $334k -10% 1.0k 320.38
Championx Corporation Stock (CHX) 0.0 $331k +16% 11k 28.99
Axalta Coating Sys Stock (AXTA) 0.0 $324k +26% 13k 25.47
Colgate Palmolive Stock (CL) 0.0 $317k +58% 4.0k 78.79
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $316k +4% 3.5k 91.30
Sysco Corp Stock (SYY) 0.0 $316k +4% 4.1k 76.45
Huntington Bancshares Stock (HBAN) 0.0 $316k +9% 22k 14.10
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $316k +59% 2.5k 126.16
Stryker Corporation Stock (SYK) 0.0 $316k -4% 1.3k 244.49
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $315k +10% 4.2k 75.53
Humana Stock (HUM) 0.0 $314k +2% 612.00 512.19
Idexx Labs Stock (IDXX) 0.0 $313k +38% 766.00 407.96
Expeditors Intl Wash Stock (EXPD) 0.0 $311k +31% 3.0k 103.92
Yum China Hldgs Stock (YUMC) 0.0 $307k -12% 5.6k 54.65
Zoetis Inc Cl A Stock (ZTS) 0.0 $307k -15% 2.1k 146.55
Moodys Corp Stock (MCO) 0.0 $306k +30% 1.1k 278.68
Equifax Stock (EFX) 0.0 $304k +111% 1.6k 194.36
Stanley Black & Decker Stock (SWK) 0.0 $304k +50% 4.0k 75.12
Gallagher Arthur J & Co Stock (AJG) 0.0 $304k +9% 1.6k 188.54
Valaris Limited Cl A Stock (VAL) 0.0 $303k +21% 4.5k 67.62
Lockheed Martin Corp Stock (LMT) 0.0 $301k 618.00 486.77
Arrow Electrs Stock (ARW) 0.0 $301k +72% 2.9k 104.57
Applied Matls Stock (AMAT) 0.0 $300k +8% 3.1k 97.38
Aon Plc Shs Cl A Stock (AON) 0.0 $297k 989.00 300.14
Abbvie Stock (ABBV) 0.0 $297k -23% 1.8k 161.61
Epam Sys Stock (EPAM) 0.0 $295k +2% 901.00 327.74
Regeneron Pharmaceuticals Stock (REGN) 0.0 $294k +2% 408.00 721.49
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $290k 8.5k 34.20
Allstate Corp Stock (ALL) 0.0 $290k -2% 2.1k 135.60
Copart Stock (CPRT) 0.0 $289k +453% 4.8k 60.89
Church & Dwight Stock (CHD) 0.0 $288k -4% 3.6k 80.61
Hca Healthcare Stock (HCA) 0.0 $287k +14% 1.2k 239.96
Snap On Stock (SNA) 0.0 $285k +8% 1.2k 228.49
Cbre Group Inc Cl A Stock (CBRE) 0.0 $283k +11% 3.7k 76.96
Phillips Edison & Co Reit (PECO) 0.0 $282k 8.9k 31.84
Semtech Corp Stock (SMTC) 0.0 $280k +223% 9.7k 28.69
Genmab A/s Adr (GMAB) 0.0 $278k +7% 6.6k 42.38
Pactiv Evergreen Stock (PTVE) 0.0 $275k +74% 24k 11.36
Conagra Brands Stock (CAG) 0.0 $272k +23% 7.0k 38.70
Regal Rexnord Corporation Stock (RRX) 0.0 $272k -13% 2.3k 119.98
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $271k 2.2k 124.44
Comstock Res Stock (CRK) 0.0 $267k +21% 19k 13.71

Past Filings by Ellevest

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