Ellevest

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

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Positions held by Ellevest, Inc. 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 December 2020 quarterly 13F filing

Ellevest has 1282 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) 23.9 $163M +7% 839k 194.64
Vanguard Ftse Developed Markets Etf Etf (VEA) 12.2 $84M +5% 1.8M 47.21
Ishares National Muni Bond Etf Etf (MUB) 6.5 $44M +16% 378k 117.20
Vanguard Ftse Emerging Markets Etf Etf (VWO) 6.0 $41M +5% 820k 50.11
Ishares Short-term National Muni Bond Etf Etf (SUB) 4.1 $28M +19% 260k 108.11
Vanguard Value Index Fund Etf (VTV) 3.4 $23M +8% 196k 118.96
Ishares Msci Em Esg Select Etf Etf (ESGE) 3.3 $23M +21% 540k 41.98
Vanguard Total Bond Market Index Fund Etf (BND) 3.3 $23M +12% 255k 88.19
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 3.2 $22M +14% 298k 73.04
Vanguard Small-cap Index Fund Etf (VB) 2.3 $16M +6% 81k 194.68
Vanguard Mid-cap Index Fund Etf (VO) 2.1 $14M +6% 69k 206.78
Ishares Msci Usa Esg Select Etf Etf (SUSA) 1.6 $11M +125% 131k 82.34
Apple Stock (AAPL) 1.3 $8.8M +2% 66k 132.69
Vanguard Short-term Bond Index Fund Etf (BSV) 1.3 $8.8M +11% 106k 82.90

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Vanguard Mid-cap Value Index Fund Etf (VOE) 1.2 $8.1M +7% 68k 118.96
Vanguard Small-cap Value Index Fund Etf (VBR) 1.1 $7.2M +4% 51k 142.21
Vaneck Vectors High Yield Muni Etf Etf (HYD) 1.0 $6.7M +19% 109k 61.54
Vanguard Real Estate Etf Etf (VNQ) 0.8 $5.6M +11% 66k 84.93
Ishares Core S&p 500 Etf Etf (IVV) 0.7 $5.0M 13k 375.37
Vanguard Global Ex-u.s. Real Estate Index Etf (VNQI) 0.7 $4.9M +10% 90k 54.31
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.7 $4.7M +3% 141k 33.27
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.5 $3.6M 27k 133.21
Ishares Core Msci Eafe Etf Etf (IEFA) 0.5 $3.6M +19% 52k 69.09
Facebook Inc Cl A Stock (FB) 0.5 $3.5M -8% 13k 273.17
Amazon Stock (AMZN) 0.5 $3.1M 959.00 3256.52
Schwab U.s. Tips Etf Etf (SCHP) 0.4 $3.0M +10% 48k 62.07
Spdr S&p 500 Etf Etf (SPY) 0.4 $2.8M -15% 7.4k 373.87
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 0.4 $2.8M -22% 25k 108.94
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.4 $2.6M +28% 23k 115.93
Microsoft Corp Stock (MSFT) 0.4 $2.6M +8% 12k 222.43
Ishares S&p Small-cap Fund Etf (IJR) 0.3 $2.1M -19% 23k 91.89
The Trade Desk Inc Com Cl A Stock (TTD) 0.3 $1.9M -5% 2.4k 801.18
Ishares Russell Mid-cap Etf Etf (IWR) 0.3 $1.9M 27k 68.55
Tesla Stock (TSLA) 0.2 $1.7M +10% 2.4k 705.54
Ishares S&p Midcap Fund Etf (IJH) 0.2 $1.7M 7.3k 229.87
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $1.6M 26k 62.02
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $1.6M +14% 896.00 1752.23
Adobe Systems Incorporated Stock (ADBE) 0.2 $1.5M -3% 2.9k 500.00
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.2 $1.4M NEW 35k 41.26
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $1.3M 15k 90.96
Netflix Stock (NFLX) 0.2 $1.2M +2% 2.2k 540.75
Mastercard Incorporated Cl A Stock (MA) 0.2 $1.2M +200% 3.3k 356.93
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Etf (SHM) 0.2 $1.2M +589400% 24k 49.79
Verizon Communications Stock (VZ) 0.1 $876k -2% 15k 58.74
Costco Whsl Corp Stock (COST) 0.1 $868k -18% 2.3k 376.74
Invesco Bulletshares 2023 Corporate Bond Etf Etf (BSCN) 0.1 $856k +72% 39k 21.91
Invesco Bulletshares 2022 Corporate Bond Etf Etf (BSCM) 0.1 $850k +73% 39k 21.75
Merck & Co Stock (MRK) 0.1 $814k 10k 81.76
Procter And Gamble Stock (PG) 0.1 $759k +4% 5.5k 139.16
Ishares Russell 1000 Etf Etf (IWB) 0.1 $698k 3.3k 211.90
Lauder Estee Cos Inc Cl A Stock (EL) 0.1 $672k +6% 2.5k 266.35
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.1 $664k +30% 29k 22.65
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.1 $660k +31% 30k 22.39
Edwards Lifesciences Corp Stock 0.1 $657k NEW 7.2k 91.24
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $643k +32% 367.00 1752.04
Visa Inc Com Cl A Stock (V) 0.1 $639k +25% 2.9k 218.61
Bk Of America Corp Stock (BAC) 0.1 $635k -9% 21k 30.32
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $584k 2.4k 241.22
Jpmorgan Chase & Co Stock (JPM) 0.1 $574k +8% 4.5k 127.13
Mcdonalds Corp Stock (MCD) 0.1 $567k +16% 2.6k 214.69
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 0.1 $548k +6% 25k 21.82
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.1 $545k +6% 24k 22.37
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.1 $544k +6% 25k 21.93
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.1 $544k +9% 23k 23.64
Unitedhealth Group Stock (UNH) 0.1 $539k +10% 1.5k 350.46
Home Depot Stock (HD) 0.1 $525k +23% 2.0k 265.42
Invesco Bulletshares 2021 Corporate Bond Etf Etf (BSCL) 0.1 $525k +8% 25k 21.20
Paypal Hldgs Stock (PYPL) 0.1 $477k +18% 2.0k 234.05
Salesforce Stock (CRM) 0.1 $475k -12% 2.1k 222.38
Amgen Stock (AMGN) 0.1 $468k -9% 2.0k 229.75
Ishares Msci Frontier 100 Fund Etf (FM) 0.1 $453k +2% 16k 28.34
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $452k +53% 3.3k 136.80
Chevron Corp Stock (CVX) 0.1 $447k -20% 5.3k 84.42
Danaher Corporation Stock (DHR) 0.1 $431k +45% 1.9k 221.94
T-mobile Us Stock (TMUS) 0.1 $428k -30% 3.2k 134.97
Church & Dwight Stock (CHD) 0.1 $420k +12% 4.8k 87.14
Thermo Fisher Scientific Stock (TMO) 0.1 $410k +26% 881.00 465.38
Deere & Co Stock (DE) 0.1 $396k +29% 1.5k 268.84
Novartis Adr (NVS) 0.1 $389k +41% 4.1k 94.37
Waste Mgmt Inc Del Stock (WM) 0.1 $365k 3.1k 118.01
Equinor Asa Adr (EQNR) 0.1 $363k +33% 22k 16.44
Starbucks Corp Stock (SBUX) 0.1 $360k +41% 3.4k 106.98
Cadence Design System Stock (CDNS) 0.1 $357k +40% 2.6k 136.42
Coca Cola Stock (KO) 0.1 $355k +9% 6.5k 54.78
Comcast Corp New Cl A Stock (CMCSA) 0.0 $340k +9% 6.5k 52.34
S&p Global Stock (SPGI) 0.0 $337k -2% 1.0k 328.46
Sysco Corp Stock (SYY) 0.0 $335k -29% 4.5k 74.16
Abbvie Stock (ABBV) 0.0 $333k -30% 3.1k 107.14
Verisk Analytics Stock (VRSK) 0.0 $332k +26% 1.6k 207.63
Walmart Stock (WMT) 0.0 $331k -7% 2.3k 144.35
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $331k +4% 5.2k 64.11
Sony Corp Adr (SNE) 0.0 $328k +31% 3.2k 101.23
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 0.0 $325k NEW 16k 20.37
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $319k +23% 1.2k 261.48
Abbott Labs Stock (ABT) 0.0 $318k +7% 2.9k 109.43
Square Inc Cl A Stock (SQ) 0.0 $315k +21% 1.4k 217.54
Disney Walt Stock (DIS) 0.0 $313k -2% 1.7k 181.03
Docusign Stock (DOCU) 0.0 $313k +21% 1.4k 221.99
Nike Inc Cl B Stock (NKE) 0.0 $311k +28% 2.2k 141.43
Twilio Inc Cl A Stock (TWLO) 0.0 $308k +33% 911.00 338.09
Ishares Russell 2000 Etf Etf (IWM) 0.0 $307k -4% 1.6k 195.92
Kimberly-clark Corp Stock (KMB) 0.0 $307k +14% 2.3k 134.77
Intuitive Surgical Stock (ISRG) 0.0 $306k +26% 374.00 818.18
Synopsys Stock (SNPS) 0.0 $306k +39% 1.2k 259.32
Automatic Data Processing Stock (ADP) 0.0 $303k +12% 1.7k 176.27
At&t Stock (T) 0.0 $300k +13% 10k 28.75
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $297k +41% 5.1k 58.53
Brown Forman Corp Cl B Stock (BF.B) 0.0 $295k -30% 3.7k 79.39
Marvell Technology Group Ltd Ord Stock (MRVL) 0.0 $293k +8% 6.2k 47.62
Prudential Finl Stock (PRU) 0.0 $291k +39% 3.7k 78.00
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $288k +26% 5.6k 51.59
Novo-nordisk A S Adr (NVO) 0.0 $288k +52% 4.1k 69.78
Skyworks Solutions Stock (SWKS) 0.0 $286k +4% 1.9k 152.94
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 0.0 $281k +10% 1.8k 154.65
Ihs Markit Stock (INFO) 0.0 $278k +39% 3.1k 89.91
Servicenow Stock (NOW) 0.0 $276k +32% 501.00 550.90
Morgan Stanley Stock (MS) 0.0 $274k +77% 4.0k 68.62
Astrazeneca Adr (AZN) 0.0 $274k +25% 5.5k 50.01
Target Corp Stock 0.0 $272k NEW 1.5k 176.28
Agilent Technologies Stock (A) 0.0 $272k +57% 2.3k 118.31
Alibaba Group Hldg Adr (BABA) 0.0 $269k -35% 1.2k 232.70
Teradyne Stock (TER) 0.0 $266k +28% 2.2k 119.82
Okta Inc Cl A Stock (OKTA) 0.0 $265k +51% 1.0k 254.56
Tjx Cos Stock (TJX) 0.0 $265k +31% 3.9k 68.35
Lilly Eli & Co Stock (LLY) 0.0 $264k +34% 1.6k 169.01
Lockheed Martin Corp Stock (LMT) 0.0 $255k +9% 719.00 354.66
Credit Suisse Group Adr (CS) 0.0 $251k +26% 20k 12.79
Rockwell Automation Stock (ROK) 0.0 $248k +4% 987.00 251.27
Diageo Adr (DEO) 0.0 $238k +21% 1.5k 158.98
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $235k NEW 2.7k 88.55
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $235k NEW 6.8k 34.43
Lululemon Athletica Stock (LULU) 0.0 $233k +14% 669.00 348.28
Ansys Stock (ANSS) 0.0 $231k +27% 634.00 364.35
Twitter Stock (TWTR) 0.0 $231k +48% 4.3k 54.25
Sanofi Adr (SNY) 0.0 $230k +22% 4.7k 48.66
Johnson & Johnson Stock (JNJ) 0.0 $230k -62% 1.5k 157.43
Vertex Pharmaceuticals Stock (VRTX) 0.0 $229k +21% 971.00 235.84
Us Bancorp Del Stock (USB) 0.0 $228k +26% 4.9k 46.54
Spotify Technology S A Stock (SPOT) 0.0 $224k +42% 712.00 314.61
General Mls Stock (GIS) 0.0 $223k -28% 3.8k 58.85
Interpublic Group Cos Stock (IPG) 0.0 $223k -50% 9.5k 23.50
Citizens Finl Group Stock (CFG) 0.0 $222k +15% 6.2k 35.75
Timken Stock (TKR) 0.0 $220k 2.9k 77.19
Pra Health Sciences Stock (PRAH) 0.0 $218k -33% 1.7k 125.29
Paychex Stock (PAYX) 0.0 $218k +19% 2.3k 93.28
Applied Matls Stock (AMAT) 0.0 $217k +11% 2.5k 86.25
Zendesk Stock (ZEN) 0.0 $217k +7% 1.5k 143.14
International Paper Stock (IP) 0.0 $217k -44% 4.4k 49.77
Sap Se Adr (SAP) 0.0 $216k -33% 1.7k 130.43
Intuit Stock (INTU) 0.0 $216k +49% 569.00 379.61
American Express Stock (AXP) 0.0 $216k +23% 1.8k 120.67
Spdr Gold Shares Etf (GLD) 0.0 $216k 1.2k 178.66
Keycorp Stock (KEY) 0.0 $215k +34% 13k 16.39
Citigroup Stock (C) 0.0 $215k -55% 3.5k 61.60
Align Technology Stock (ALGN) 0.0 $215k +244% 403.00 533.50
Vanguard S&p 500 Etf Etf (VOO) 0.0 $215k -44% 627.00 342.90
Fiserv Stock (FISV) 0.0 $213k +17% 1.9k 113.60
Edison Intl Stock (EIX) 0.0 $211k +178% 3.4k 62.87
Intel Corp Stock (INTC) 0.0 $208k +11% 4.2k 49.75
Aptiv Stock (APTV) 0.0 $207k +21% 1.6k 130.60
Koninklijke Philips N V Ny Reg Sh Adr (PHG) 0.0 $206k +28% 3.8k 54.27
Stanley Black & Decker Stock (SWK) 0.0 $205k +20% 1.2k 178.26
Ameriprise Finl Stock (AMP) 0.0 $205k +27% 1.1k 194.13
Watsco Stock (WSO) 0.0 $204k -37% 900.00 226.67
Asml Holding N V N Y Registry Adr (ASML) 0.0 $203k +114% 417.00 486.81
Glaxosmithkline Adr (GSK) 0.0 $202k -50% 5.5k 36.78
Maxim Integrated Prods Stock (MXIM) 0.0 $201k +6032% 2.3k 88.59
West Pharmaceutical Svsc Stock (WST) 0.0 $199k +41% 704.00 282.67
Alexion Pharmaceuticals Stock (ALXN) 0.0 $199k +277% 1.3k 156.57
Epam Sys Stock (EPAM) 0.0 $196k +45% 546.00 358.97
Msci Stock (MSCI) 0.0 $196k +56% 439.00 446.47
Vanguard Esg International Stock Etf Etf (VSGX) 0.0 $196k +2% 3.3k 59.39
Natura &co Hldg S A Ads Adr (NTCO) 0.0 $194k 9.7k 20.05
Corning Stock (GLW) 0.0 $194k +36% 5.4k 36.05
Invitae Corp Stock (NVTA) 0.0 $193k +6579% 4.6k 41.87
United Rentals Stock (URI) 0.0 $193k +38% 834.00 231.41
Fidelity Natl Information Svcs Stock (FIS) 0.0 $192k +21% 1.4k 141.80
Omnicom Group Stock (OMC) 0.0 $192k +44% 3.1k 62.44
Fuller H B Stock (FUL) 0.0 $191k +21% 3.7k 51.87
Takeda Pharmaceutical Adr (TAK) 0.0 $190k +22% 11k 18.17
WPP Adr (WPP) 0.0 $188k +117% 3.5k 54.19
Emerson Elec Stock (EMR) 0.0 $186k +784% 2.3k 80.24
Lincoln Natl Corp Ind Stock (LNC) 0.0 $185k +12% 3.7k 50.19
Gilead Sciences Stock (GILD) 0.0 $185k +128% 3.2k 58.23
Ringcentral Inc Cl A Stock (RNG) 0.0 $180k 476.00 378.15
Transunion Stock (TRU) 0.0 $179k +31% 1.8k 99.11
Zoetis Inc Cl A Stock (ZTS) 0.0 $178k +31% 1.1k 165.12
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $178k +150% 1.9k 95.34
Logitech Intl S A Stock (LOGI) 0.0 $177k +177% 1.8k 97.15
Werner Enterprises Stock (WERN) 0.0 $176k -44% 4.5k 39.29
New Jersey Res Corp Stock (NJR) 0.0 $174k +48% 4.9k 35.50
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $174k +299% 2.4k 72.05
Vanguard Growth Index Fund Etf (VUG) 0.0 $174k +24% 688.00 252.91
Metlife Stock (MET) 0.0 $172k +34% 3.7k 47.01
Hunt J B Trans Svcs Stock (JBHT) 0.0 $168k +5% 1.2k 136.81
Healthpeak Properties Reit (PEAK) 0.0 $167k +29% 5.5k 30.24
Autodesk Stock (ADSK) 0.0 $167k +49% 547.00 305.30
Unilever Adr (UL) 0.0 $166k +45% 2.7k 60.54
V F Corp Stock (VFC) 0.0 $166k +17% 1.9k 85.48
Welltower Reit (WELL) 0.0 $162k +36% 2.5k 64.62
Zimmer Biomet Holdings Stock (ZBH) 0.0 $162k +14% 1.0k 154.43
Archrock Stock (AROC) 0.0 $162k +12% 19k 8.67
Hershey Stock (HSY) 0.0 $161k +17% 1.1k 152.32
Equity Residential Sh Ben Int Reit (EQR) 0.0 $160k +99% 2.7k 59.13
D R Horton Stock (DHI) 0.0 $160k +27% 2.3k 69.11
Cigna Corp Stock (CI) 0.0 $160k +16% 767.00 208.60
Paccar Stock (PCAR) 0.0 $159k +15% 1.8k 86.51
Cbre Group Inc Cl A Stock (CBRE) 0.0 $159k +14% 2.5k 62.77
HSBC HLDGS Adr (HSBC) 0.0 $159k +29% 6.1k 25.93
Dentsply Sirona Stock (XRAY) 0.0 $159k +129% 3.0k 52.22
Wex Stock (WEX) 0.0 $158k 774.00 204.13
Pnc Finl Svcs Group Stock (PNC) 0.0 $158k +97% 1.1k 148.64
Comerica Stock (CMA) 0.0 $158k +139% 2.8k 55.97
Ishares Msci Eafe Etf Etf (EFA) 0.0 $157k 2.2k 73.02
Gartner Stock (IT) 0.0 $156k +14% 974.00 160.16
Booking Holdings Stock (BKNG) 0.0 $156k +75% 70.00 2228.57
Westpac Banking Corp Adr (WBK) 0.0 $155k 10k 14.93
Sjw Group Stock (SJW) 0.0 $154k +21% 2.2k 69.56
Semtech Corp Stock (SMTC) 0.0 $154k +7% 2.1k 72.20
Atmos Energy Corp Stock (ATO) 0.0 $154k -18% 1.6k 95.53
Spire Stock (SR) 0.0 $154k +110% 2.4k 64.19
International Business Machs Stock (IBM) 0.0 $152k +25% 1.2k 125.83
Viacomcbs Inc Cl B Stock (VIAC) 0.0 $151k +5% 4.0k 37.34
Genuine Parts Stock (GPC) 0.0 $150k -12% 1.5k 100.27
Bristol-myers Squibb Stock (BMY) 0.0 $150k +13% 2.4k 62.09
Mitsubishi Ufj Finl Group Adr (MUFG) 0.0 $149k +25% 34k 4.44
Regions Financial Corp Stock (RF) 0.0 $149k +46% 9.3k 16.07
American Tower Corp Reit (AMT) 0.0 $149k 664.00 224.40
Perkinelmer Stock (PKI) 0.0 $149k +2502% 1.0k 143.13
Reliance Steel & Aluminum Stock (RS) 0.0 $148k +16% 1.2k 119.45
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $147k +605% 1.1k 137.90
Landstar Sys Stock (LSTR) 0.0 $147k +9% 1.1k 135.11
Aon Plc Shs Cl A Stock (AON) 0.0 $147k +20% 695.00 211.51
Biogen Stock (BIIB) 0.0 $147k +2308% 602.00 244.19
Ing Groep Adr (ING) 0.0 $146k 15k 9.47
Pulte Group Stock (PHM) 0.0 $146k -41% 3.4k 43.04
Bright Horizons Fam Sol In Del Stock (BFAM) 0.0 $146k +135% 844.00 172.99
Goldman Sachs Group Stock (GS) 0.0 $146k +13% 554.00 263.54
Ishares Convertible Bond Etf Etf (ICVT) 0.0 $145k NEW 1.5k 96.67
Hubspot Stock (HUBS) 0.0 $145k +73% 367.00 395.10
Fastenal Stock (FAST) 0.0 $142k +3% 2.9k 48.88
Huntington Bancshares Stock (HBAN) 0.0 $142k +110% 11k 12.61
Ishares Morningstar Mid-cap Etf Etf (JKG) 0.0 $140k 597.00 234.51
Moodys Corp Stock (MCO) 0.0 $140k -16% 483.00 289.86
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $140k +3081% 1.1k 133.33
Regency Ctrs Corp Reit (REG) 0.0 $137k +970% 3.0k 45.53
Pfizer Stock (PFE) 0.0 $136k 3.7k 36.87
Cree Stock (CREE) 0.0 $136k +62% 1.3k 105.59
Dover Corp Stock (DOV) 0.0 $135k +2% 1.1k 126.40
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $134k NEW 1.1k 120.18

Past Filings by Ellevest

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