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 March 2021 quarterly 13F filing

Ellevest has 1343 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) 23.4 $194M +12% 940k 206.69
Vanguard Ftse Developed Markets Etf Etf (VEA) 11.8 $98M +12% 2.0M 49.11
Ishares National Muni Bond Etf Etf (MUB) 6.4 $53M +21% 460k 116.05
Vanguard Ftse Emerging Markets Etf Etf (VWO) 5.6 $47M +9% 896k 52.05
Ishares Short-term National Muni Bond Etf Etf (SUB) 4.2 $35M +23% 321k 107.82
Vanguard Value Index Fund Etf (VTV) 3.7 $31M +19% 234k 131.46
Ishares Msci Em Esg Select Etf Etf (ESGE) 3.3 $27M +15% 626k 43.31
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 3.2 $27M +18% 354k 75.90
Vanguard Total Bond Market Index Fund Etf (BND) 3.1 $26M +19% 306k 84.72
Vanguard Small-cap Index Fund Etf (VB) 2.3 $19M +10% 89k 214.08
Facebook Inc Cl A Stock (FB) 2.1 $17M +356% 59k 294.52
Vanguard Mid-cap Index Fund Etf (VO) 2.1 $17M +11% 77k 221.34
Ishares Msci Usa Esg Select Etf Etf (SUSA) 1.6 $14M +16% 153k 87.82
Vanguard Short-term Bond Index Fund Etf (BSV) 1.3 $11M +25% 133k 82.19

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Vanguard Mid-cap Value Index Fund Etf (VOE) 1.2 $10M +9% 75k 134.87
Vanguard Small-cap Value Index Fund Etf (VBR) 1.1 $8.9M +6% 54k 165.61
Vaneck Vectors High Yield Muni Etf Etf (HYD) 0.9 $7.4M +8% 119k 62.15
Apple Stock (AAPL) 0.9 $7.1M -11% 58k 122.15
Vanguard Real Estate Etf Etf (VNQ) 0.8 $7.0M +15% 77k 91.86
Vanguard Global Ex-u.s. Real Estate Index Etf (VNQI) 0.7 $5.9M +17% 105k 55.76
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $5.3M 13k 397.84
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.6 $4.7M +9% 154k 30.68
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.5 $4.2M 27k 151.65
Ishares Core Msci Eafe Etf Etf (IEFA) 0.5 $3.9M +5% 55k 72.04
Vanguard Growth Index Fund Etf (VUG) 0.4 $3.6M +1922% 14k 257.04
Schwab U.s. Tips Etf Etf (SCHP) 0.4 $3.4M +15% 56k 61.16
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 0.4 $3.2M +17% 30k 108.79
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.4 $3.1M +26% 29k 108.87
Amazon Stock (AMZN) 0.4 $3.1M +3% 997.00 3094.28
Netflix Stock (NFLX) 0.4 $3.1M +166% 5.9k 521.65
Spdr S&p 500 Etf Etf (SPY) 0.4 $3.0M 7.5k 396.28
Microsoft Corp Stock (MSFT) 0.3 $2.5M -10% 11k 235.72
Ishares S&p Small-cap Fund Etf (IJR) 0.3 $2.5M 23k 108.53
Ishares Russell Mid-cap Etf Etf (IWR) 0.3 $2.1M +3% 28k 73.93
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $2.0M +9% 984.00 2063.01
Ishares S&p Midcap Fund Etf (IJH) 0.2 $1.9M 7.3k 260.34
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $1.8M +7% 28k 64.34
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.2 $1.7M +19% 42k 41.19
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $1.5M +206% 10k 151.60
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $1.4M 15k 96.71
The Trade Desk Inc Com Cl A Stock (TTD) 0.2 $1.4M -7% 2.2k 651.49
Adobe Systems Incorporated Stock (ADBE) 0.2 $1.4M 2.9k 475.36
Tesla Stock (TSLA) 0.2 $1.3M -18% 2.0k 668.02
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Etf (SHM) 0.1 $1.2M 24k 49.58
Mastercard Incorporated Cl A Stock (MA) 0.1 $1.1M -6% 3.1k 355.99
Ishares Mbs Etf Etf (MBB) 0.1 $1.1M +1016% 10k 108.41
Oak Str Health Stock (OSH) 0.1 $970k NEW 18k 54.29
Invesco Bulletshares 2023 Corporate Bond Etf Etf (BSCN) 0.1 $929k +9% 43k 21.78
Invesco Bulletshares 2022 Corporate Bond Etf Etf (BSCM) 0.1 $926k +9% 43k 21.65
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $849k NEW 19k 43.76
Bk Of America Corp Stock (BAC) 0.1 $828k +2% 21k 38.69
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.1 $803k NEW 9.7k 82.49
Hubspot Stock (HUBS) 0.1 $799k +379% 1.8k 453.98
Jpmorgan Chase & Co Stock (JPM) 0.1 $788k +14% 5.2k 152.15
Verizon Communications Stock (VZ) 0.1 $786k -9% 14k 58.16
Lauder Estee Cos Inc Cl A Stock (EL) 0.1 $784k +6% 2.7k 291.02
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.1 $780k +3414% 8.8k 88.78
Costco Whsl Corp Stock (COST) 0.1 $742k -8% 2.1k 352.66
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.1 $738k +12% 33k 22.17
Ishares Russell 1000 Etf Etf (IWB) 0.1 $737k 3.3k 223.74
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.1 $732k +12% 33k 22.15
Merck & Co Stock (MRK) 0.1 $722k -5% 9.4k 77.10
Mcdonalds Corp Stock (MCD) 0.1 $667k +12% 3.0k 224.20
Edwards Lifesciences Corp Stock (EW) 0.1 $661k NEW 7.9k 83.66
Unitedhealth Group Stock (UNH) 0.1 $660k +15% 1.8k 372.04
Abbott Labs Stock (ABT) 0.1 $653k +87% 5.4k 119.93
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $648k +10% 2.7k 243.15
Deere & Co Stock (DE) 0.1 $643k +16% 1.7k 374.27
Home Depot Stock (HD) 0.1 $620k +2% 2.0k 305.12
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.1 $612k +15% 29k 21.32
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.1 $610k +15% 28k 21.62
Visa Inc Com Cl A Stock (V) 0.1 $608k 2.9k 211.92
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.1 $602k +15% 27k 22.55
Invesco Bulletshares 2021 Corporate Bond Etf Etf (BSCL) 0.1 $600k +14% 28k 21.13
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 0.1 $595k +14% 29k 20.70
Amgen Stock (AMGN) 0.1 $585k +15% 2.4k 248.62
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $577k -23% 279.00 2068.10
Paypal Hldgs Stock (PYPL) 0.1 $565k +14% 2.3k 242.91
Chevron Corp Stock (CVX) 0.1 $555k 5.3k 104.82
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $525k +278% 4.0k 130.01
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.1 $498k +36180% 1.8k 274.53
Starbucks Corp Stock (SBUX) 0.1 $484k +31% 4.4k 109.23
Ishares Msci Frontier And Select Em Etf Etf (FM) 0.1 $474k 16k 29.49
Salesforce Stock (CRM) 0.1 $470k +3% 2.2k 211.81
Danaher Corporation Stock (DHR) 0.1 $464k +6% 2.1k 225.24
Thermo Fisher Scientific Stock (TMO) 0.1 $460k +14% 1.0k 456.80
At&t Stock (T) 0.1 $460k +45% 15k 30.27
Equinor Asa Adr (EQNR) 0.1 $449k +4% 23k 19.45
Comcast Corp New Cl A Stock (CMCSA) 0.1 $448k +27% 8.3k 54.05
Novartis Adr (NVS) 0.1 $429k +21% 5.0k 85.48
Prudential Finl Stock (PRU) 0.1 $415k +21% 4.6k 91.21
Sony Group Corporation Adr (SNE) 0.0 $413k +20% 3.9k 105.92
Church & Dwight Stock (CHD) 0.0 $405k -3% 4.6k 87.36
Coca Cola Stock (KO) 0.0 $405k +18% 7.7k 52.74
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 0.0 $404k +32% 21k 19.04
Waste Mgmt Inc Del Stock (WM) 0.0 $399k 3.1k 129.00
T-mobile Us Stock (TMUS) 0.0 $397k 3.2k 125.20
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $378k 5.2k 72.90
Procter And Gamble Stock (PG) 0.0 $372k -49% 2.7k 135.52
Ishares Russell 2000 Etf Etf (IWM) 0.0 $368k +6% 1.7k 220.76
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $362k +7% 1.3k 276.34
Cadence Design System Stock (CDNS) 0.0 $356k 2.6k 136.82
Square Inc Cl A Stock (SQ) 0.0 $355k +8% 1.6k 226.98
S&p Global Stock (SPGI) 0.0 $355k -2% 1.0k 353.23
Nike Inc Cl B Stock (NKE) 0.0 $355k +21% 2.7k 133.01
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 0.0 $353k +24% 2.3k 156.13
Target Corp Stock (TGT) 0.0 $349k NEW 1.8k 198.30
Sysco Corp Stock (SYY) 0.0 $349k 4.4k 78.73
Twilio Inc Cl A Stock (TWLO) 0.0 $346k +11% 1.0k 340.55
Abbvie Stock (ABBV) 0.0 $340k 3.1k 108.35
Synopsys Stock (SNPS) 0.0 $340k +16% 1.4k 247.81
Cigna Corp Stock (CI) 0.0 $335k +80% 1.4k 241.88
Interpublic Group Cos Stock (IPG) 0.0 $335k +20% 12k 29.23
Marvell Technology Group Ltd Ord Stock (MRVL) 0.0 $332k +10% 6.8k 49.03
Diageo Adr (DEO) 0.0 $331k +34% 2.0k 164.27
Applied Matls Stock (AMAT) 0.0 $329k -2% 2.5k 133.47
Astrazeneca Adr (AZN) 0.0 $325k +19% 6.5k 49.69
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $322k NEW 3.2k 100.62
Intuitive Surgical Stock (ISRG) 0.0 $321k +16% 435.00 737.93
Automatic Data Processing Stock (ADP) 0.0 $318k 1.7k 188.17
Maxim Integrated Prods Stock (MXIM) 0.0 $318k +53% 3.5k 91.30
Docusign Stock (DOCU) 0.0 $318k +11% 1.6k 202.42
Lilly Eli & Co Stock (LLY) 0.0 $315k +8% 1.7k 186.72
Teradyne Stock (TER) 0.0 $312k +15% 2.6k 121.78
Walmart Stock (WMT) 0.0 $312k 2.3k 135.71
Morgan Stanley Stock (MS) 0.0 $310k 4.0k 77.58
Agilent Technologies Stock (A) 0.0 $309k +5% 2.4k 126.95
Us Bancorp Del Stock (USB) 0.0 $309k +15% 5.7k 54.64
Ihs Markit Stock (INFO) 0.0 $308k +2% 3.2k 96.73
Novo-nordisk A S Adr (NVO) 0.0 $307k +10% 4.5k 67.52
Verisk Analytics Stock (VRSK) 0.0 $306k +8% 1.7k 176.47
Sap Se Adr (SAP) 0.0 $305k +50% 2.5k 122.69
Corning Stock (GLW) 0.0 $302k +28% 6.9k 43.57
Omnicom Group Stock (OMC) 0.0 $297k +30% 4.0k 74.05
Twitter Stock (TWTR) 0.0 $295k +8% 4.6k 63.67
Citizens Finl Group Stock (CFG) 0.0 $294k +7% 6.7k 44.09
Rockwell Automation Stock (ROK) 0.0 $291k +11% 1.1k 265.27
Ameriprise Finl Stock (AMP) 0.0 $291k +18% 1.3k 232.06
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $289k -2% 4.9k 58.56
Citigroup Stock (C) 0.0 $288k +13% 4.0k 72.86
Kimberly-clark Corp Stock (KMB) 0.0 $287k -9% 2.1k 138.98
Servicenow Stock (NOW) 0.0 $287k +14% 573.00 500.87
American Express Stock (AXP) 0.0 $284k +12% 2.0k 141.29
Sanofi Adr (SNY) 0.0 $280k +19% 5.7k 49.52
Alexion Pharmaceuticals Stock (ALXN) 0.0 $279k +43% 1.8k 152.71
Takeda Pharmaceutical Adr (TAK) 0.0 $277k +45% 15k 18.25
Tjx Cos Stock (TJX) 0.0 $275k +7% 4.2k 66.20
United Rentals Stock (URI) 0.0 $275k 835.00 329.34
Keycorp Stock (KEY) 0.0 $275k +4% 14k 19.98
Aptiv Stock (APTV) 0.0 $271k +24% 2.0k 137.70
Gilead Sciences Stock (GILD) 0.0 $271k +31% 4.2k 64.72
Metlife Stock (MET) 0.0 $270k +21% 4.4k 60.82
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $268k +3% 7.1k 37.85
Pra Health Sciences Stock (PRAH) 0.0 $267k 1.7k 153.45
Corteva Stock (CTVA) 0.0 $266k +203% 5.7k 46.56
Fuller H B Stock (FUL) 0.0 $266k +14% 4.2k 62.93
Emerson Elec Stock (EMR) 0.0 $266k +27% 3.0k 90.14
Ishares Tips Bond Etf Etf (TIP) 0.0 $264k NEW 2.1k 125.71
General Mls Stock (GIS) 0.0 $259k +11% 4.2k 61.37
Carrier Global Corporation Stock (CARR) 0.0 $259k +163% 6.1k 42.21
WPP Adr (WPP) 0.0 $258k +16% 4.0k 63.88
Equity Residential Sh Ben Int Reit (EQR) 0.0 $255k +31% 3.6k 71.73
Vertex Pharmaceuticals Stock (VRTX) 0.0 $255k +22% 1.2k 215.01
Hunt J B Trans Svcs Stock (JBHT) 0.0 $253k +22% 1.5k 168.22
Ansys Stock (ANSS) 0.0 $252k +17% 743.00 339.17
Zendesk Stock (ZEN) 0.0 $252k +25% 1.9k 132.77
Unilever Adr (UL) 0.0 $250k +63% 4.5k 55.93
Intel Corp Stock (INTC) 0.0 $250k -6% 3.9k 63.99
Epam Sys Stock (EPAM) 0.0 $246k +13% 620.00 396.77
Zoetis Inc Cl A Stock (ZTS) 0.0 $246k +45% 1.6k 157.19
D R Horton Stock (DHI) 0.0 $245k +18% 2.8k 89.06
Okta Inc Cl A Stock (OKTA) 0.0 $244k +6% 1.1k 220.02
Commercial Metals Stock (CMC) 0.0 $244k +35% 7.9k 30.79
Brown Forman Corp Cl B Stock (BF.B) 0.0 $243k -5% 3.5k 68.90
Paccar Stock (PCAR) 0.0 $243k +42% 2.6k 93.07
Edison Intl Stock (EIX) 0.0 $242k +23% 4.1k 58.55
Goldman Sachs Group Stock (GS) 0.0 $241k +33% 737.00 327.00
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $241k 2.7k 90.81
Reliance Steel & Aluminum Stock (RS) 0.0 $240k +27% 1.6k 152.38
Pnc Finl Svcs Group Stock (PNC) 0.0 $238k +27% 1.4k 175.39
Lockheed Martin Corp Stock (LMT) 0.0 $238k -10% 643.00 370.14
Vodafone Group Adr (VOD) 0.0 $236k +59% 13k 18.40
Lululemon Athletica Stock (LULU) 0.0 $236k +14% 769.00 306.89
Cvs Health Corp Stock (CVS) 0.0 $236k +63% 3.1k 75.35
Healthpeak Properties Reit (PEAK) 0.0 $236k +34% 7.4k 31.76
Lincoln Natl Corp Ind Stock (LNC) 0.0 $235k +2% 3.8k 62.35
International Flavors&fragranc Stock (IFF) 0.0 $235k +723% 1.7k 139.88
Watsco Stock (WSO) 0.0 $235k 900.00 261.11
Stanley Black & Decker Stock (SWK) 0.0 $235k +2% 1.2k 199.83
Spdr Gold Shares Etf (GLD) 0.0 $234k +21% 1.5k 159.95
International Business Machs Stock (IBM) 0.0 $233k +44% 1.8k 133.07
West Pharmaceutical Svsc Stock (WST) 0.0 $231k +16% 820.00 281.71
Credit Suisse Group Adr (CS) 0.0 $230k +10% 22k 10.60
Alibaba Group Hldg Adr (BABA) 0.0 $229k -12% 1.0k 226.73
Align Technology Stock (ALGN) 0.0 $228k +4% 421.00 541.57
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $228k +37% 2.6k 89.10
Paychex Stock (PAYX) 0.0 $226k 2.3k 98.01
Viacomcbs Inc Cl B Stock (VIAC) 0.0 $225k +23% 5.0k 45.19
Spotify Technology S A Stock (SPOT) 0.0 $225k +17% 839.00 268.18
Koninklijke Philips N V Ny Reg Sh Adr (PHG) 0.0 $224k +3% 3.9k 56.92
Welltower Reit (WELL) 0.0 $223k +24% 3.1k 71.47
Regions Financial Corp Stock (RF) 0.0 $220k +14% 11k 20.68
Fiserv Stock (FISV) 0.0 $218k -2% 1.8k 119.26
American Tower Corp Reit (AMT) 0.0 $217k +36% 907.00 239.25
Vereit Reit (VER) 0.0 $215k +120% 5.6k 38.68
Logitech Intl S A Stock (LOGI) 0.0 $215k +12% 2.1k 104.47
Vanguard Esg International Stock Etf Etf (VSGX) 0.0 $215k +6% 3.5k 61.46
Cbre Group Inc Cl A Stock (CBRE) 0.0 $215k +7% 2.7k 79.04
HSBC HLDGS Adr (HSBC) 0.0 $215k +20% 7.4k 29.20
New Jersey Res Corp Stock (NJR) 0.0 $214k +9% 5.4k 39.84
Genuine Parts Stock (GPC) 0.0 $213k +22% 1.8k 115.76
Intuit Stock (INTU) 0.0 $213k -2% 555.00 383.78
Regency Ctrs Corp Reit (REG) 0.0 $211k +23% 3.7k 56.78
Autodesk Stock (ADSK) 0.0 $211k +39% 761.00 277.27
Werner Enterprises Stock (WERN) 0.0 $211k 4.5k 47.10
International Paper Stock (IP) 0.0 $208k -11% 3.8k 54.14
Gartner Stock (IT) 0.0 $207k +16% 1.1k 182.86
Disney Walt Stock (DIS) 0.0 $204k -36% 1.1k 184.78
Landstar Sys Stock (LSTR) 0.0 $203k +12% 1.2k 165.17
Ing Groep Adr (ING) 0.0 $201k +6% 16k 12.22
HP Stock (HPQ) 0.0 $201k +183% 6.3k 31.73
Semtech Corp Stock (SMTC) 0.0 $201k +36% 2.9k 68.93
Huntington Bancshares Stock (HBAN) 0.0 $200k +13% 13k 15.68
V F Corp Stock (VFC) 0.0 $199k +28% 2.5k 79.82
Avangrid Stock (AGR) 0.0 $197k +34% 3.9k 49.89
Hollyfrontier Corp Stock (HFC) 0.0 $197k +27% 5.5k 35.70
Asml Holding N V N Y Registry Adr (ASML) 0.0 $195k -24% 316.00 617.09
Principal Financial Group Stock (PFG) 0.0 $195k +20% 3.2k 60.09
Agco Corp Stock (AGCO) 0.0 $193k +26% 1.3k 143.71
Anthem Stock (ANTM) 0.0 $192k +76% 536.00 358.21
Dentsply Sirona Stock (XRAY) 0.0 $192k 3.0k 63.85
Truist Finl Corp Stock (TFC) 0.0 $191k +174% 3.3k 58.28
Vanguard S&p 500 Etf Etf (VOO) 0.0 $190k -16% 521.00 364.68
Kroger Stock (KR) 0.0 $189k +51% 5.2k 36.01
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $189k 2.4k 78.26
Ishares Msci Eafe Etf Etf (EFA) 0.0 $189k +16% 2.5k 75.78
Fastenal Stock (FAST) 0.0 $186k +27% 3.7k 50.32
Comerica Stock (CMA) 0.0 $185k -8% 2.6k 71.87
Cdw Corp Stock (CDW) 0.0 $183k +21% 1.1k 165.61
Archrock Stock (AROC) 0.0 $182k +2% 19k 9.48
Amkor Technology Stock (AMKR) 0.0 $181k 7.7k 23.65
Atmos Energy Corp Stock (ATO) 0.0 $181k +13% 1.8k 98.85
Ubs Group Stock (UBS) 0.0 $178k +32% 12k 15.50
Pulte Group Stock (PHM) 0.0 $178k 3.4k 52.45
Clorox Co Del Stock (CLX) 0.0 $177k +46% 918.00 192.81
Ringcentral Inc Cl A Stock (RNG) 0.0 $177k +24% 594.00 297.98
Invitae Corp Stock (NVTA) 0.0 $177k 4.6k 38.28
Relx Adr (RELX) 0.0 $176k +67% 7.0k 25.13
Activision Blizzard Stock (ATVI) 0.0 $175k +48% 1.9k 93.04
State Str Corp Stock (STT) 0.0 $174k +44% 2.1k 83.77

Past Filings by Ellevest

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