| |
|
|
| Name: |
Ellevest Inc. |
| City: |
New York |
| State: |
NY |
| Zip: |
10010 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$263.11 |
$390,896,000 |
1,504,023 |
24.26% |
33,920,000 |
-807 |
0.151 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$186,206,000 |
3,711,506 |
11.56% |
12,816,000 |
91,679 |
0.166 |
Closed - End Fund - F... |
|
|
MUB |
iShares S&P National Munici... |
3 |
- |
$106.47 |
$94,874,000 |
881,732 |
5.89% |
3,943,000 |
42,963 |
0.055 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
4 |
- |
$44.53 |
$88,690,000 |
2,123,291 |
5.5% |
5,507,000 |
99,385 |
0.015 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
5 |
- |
$81.80 |
$62,149,000 |
777,741 |
3.86% |
53,425,000 |
662,259 |
0.096 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
6 |
- |
$104.48 |
$59,432,000 |
567,475 |
3.69% |
2,142,000 |
24,085 |
0.631 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$163.06 |
$56,565,000 |
347,326 |
3.51% |
5,295,000 |
4,381 |
0.063 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
8 |
- |
$33.97 |
$52,333,000 |
1,623,738 |
3.25% |
30,287,000 |
936,080 |
0.987 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
9 |
- |
$71.89 |
$46,126,000 |
635,083 |
2.86% |
3,287,000 |
52,639 |
0.071 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
10 |
- |
$225.31 |
$39,465,000 |
172,648 |
2.45% |
2,949,000 |
1,477 |
0.093 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
11 |
- |
$248.65 |
$33,748,000 |
135,066 |
2.09% |
3,085,000 |
3,264 |
0.068 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
12 |
- |
$110.66 |
$25,487,000 |
233,459 |
1.58% |
1,761,000 |
-2,599 |
0.259 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
13 |
- |
$155.47 |
$19,094,000 |
122,467 |
1.18% |
1,737,000 |
2,773 |
0.137 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
14 |
- |
$192.35 |
$18,545,000 |
108,149 |
1.15% |
-1,442,000 |
4,338 |
0.001 |
Personal Computers |
|
|
BSV |
Vanguard Short-Term Bond |
15 |
- |
$76.42 |
$18,145,000 |
236,665 |
1.13% |
1,651,000 |
22,516 |
0.045 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
16 |
- |
$61.81 |
$17,496,000 |
286,580 |
1.09% |
1,494,000 |
-871 |
0.146 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$464.63 |
$12,948,000 |
26,664 |
0.8% |
1,562,000 |
-5,503 |
0.001 |
Internet Service Prov... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
18 |
- |
$189.63 |
$12,551,000 |
65,414 |
0.78% |
852,000 |
411 |
0.054 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$429.04 |
$12,312,000 |
29,264 |
0.76% |
1,500,000 |
514 |
0 |
Application Software |
|
|
VNQ |
Vanguard REIT Index VIPERs |
20 |
- |
$84.36 |
$11,051,000 |
127,786 |
0.69% |
178,000 |
4,731 |
0.036 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
21 |
- |
$0.00 |
$10,944,000 |
147,453 |
0.68% |
683,000 |
1,602 |
0.001 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
22 |
- |
$42.69 |
$9,810,000 |
232,788 |
0.61% |
499,000 |
14,180 |
0.265 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
23 |
- |
$0.00 |
$9,721,000 |
186,007 |
0.6% |
5,958,000 |
113,129 |
0.385 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$534.05 |
$8,314,000 |
15,814 |
0.52% |
847,000 |
181 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
25 |
- |
$650.61 |
$8,246,000 |
13,577 |
0.51% |
1,585,000 |
-104 |
0.003 |
Music & Video Stores |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
26 |
- |
$89.49 |
$7,925,000 |
88,378 |
0.49% |
648,000 |
6,675 |
0.005 |
Closed - End Fund - E... |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
27 |
- |
$0.00 |
$7,800,000 |
83,107 |
0.48% |
1,312,000 |
6,222 |
0.193 |
N/A |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$183.15 |
$7,682,000 |
42,587 |
0.48% |
1,153,000 |
-387 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$531.36 |
$5,887,000 |
11,254 |
0.37% |
569,000 |
67 |
0 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
30 |
- |
$50.49 |
$5,612,000 |
111,595 |
0.35% |
5,000 |
0 |
0.021 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
31 |
- |
$36.69 |
$5,268,000 |
136,925 |
0.33% |
448,000 |
0 |
0.076 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
32 |
- |
$54.43 |
$5,176,000 |
100,301 |
0.32% |
369,000 |
5,260 |
0.001 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
33 |
- |
$94.50 |
$5,141,000 |
54,006 |
0.32% |
395,000 |
3,907 |
0.046 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$177.85 |
$5,073,000 |
33,610 |
0.31% |
593,000 |
1,540 |
0.001 |
Search Engines & Info... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
35 |
- |
$24.59 |
$4,734,000 |
193,132 |
0.29% |
3,836,000 |
157,701 |
0.163 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
36 |
- |
$60.27 |
$4,330,000 |
71,289 |
0.27% |
1,173,000 |
59,899 |
0.031 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
37 |
- |
$49.87 |
$3,870,000 |
77,246 |
0.24% |
267,000 |
-19 |
0.002 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
38 |
- |
$0.00 |
$3,655,000 |
99,901 |
0.23% |
347,000 |
8,888 |
0.011 |
N/A |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$179.54 |
$3,599,000 |
23,637 |
0.22% |
1,914,000 |
11,679 |
0 |
Search Engines & Info... |
|
|
HRL |
Hormel Foods Corp |
40 |
New |
$36.43 |
$3,318,000 |
95,097 |
0.21% |
3,318,000 |
95,097 |
0.018 |
Meat Products |
|
|
IJR |
iShares Core S&P Small-Cap |
41 |
- |
$110.16 |
$3,162,000 |
28,609 |
0.2% |
595,000 |
4,893 |
0.005 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
42 |
- |
$51.96 |
$3,136,000 |
60,117 |
0.19% |
351,000 |
6,760 |
0.02 |
N/A |
|
|
ECL |
Ecolab Inc |
43 |
New |
$235.00 |
$2,961,000 |
12,822 |
0.18% |
2,961,000 |
12,822 |
0.004 |
Cleaning Products |
|
|
VUG |
Vanguard Growth VIPERS |
44 |
- |
$353.84 |
$2,901,000 |
8,428 |
0.18% |
302,000 |
67 |
0.003 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
45 |
- |
$135.16 |
$2,812,000 |
21,898 |
0.17% |
587,000 |
392 |
0.001 |
Drug Manufacturers - ... |
|
|
SAP |
SAP AG (ADR) |
46 |
- |
$194.72 |
$2,809,000 |
14,402 |
0.17% |
646,000 |
407 |
0.012 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$803.17 |
$2,724,000 |
3,501 |
0.17% |
734,000 |
87 |
0 |
Drug Manufacturers - ... |
|
|
SPOT |
Spotify Technology SA |
48 |
- |
$304.93 |
$2,350,000 |
8,904 |
0.15% |
664,000 |
-66 |
0.005 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
49 |
- |
$83.25 |
$2,346,000 |
27,901 |
0.15% |
177,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$131.20 |
$2,191,000 |
16,604 |
0.14% |
402,000 |
196 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
51 |
- |
$275.95 |
$2,078,000 |
7,444 |
0.13% |
246,000 |
410 |
0 |
Business Services |
|
|
IWD |
iShares Russell 1000 Value |
52 |
- |
$178.69 |
$2,013,000 |
11,242 |
0.12% |
232,000 |
466 |
0.004 |
Closed - End Fund - E... |
|
|
HUBS |
Hubspot Inc |
53 |
- |
$0.00 |
$1,976,000 |
3,154 |
0.12% |
324,000 |
308 |
0.007 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
54 |
- |
$481.85 |
$1,917,000 |
3,800 |
0.12% |
-339,000 |
18 |
0.001 |
Application Software |
|
|
DASH |
Doordash Inc |
55 |
- |
$112.82 |
$1,827,000 |
13,266 |
0.11% |
443,000 |
-728 |
0.004 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
56 |
- |
$953.86 |
$1,819,000 |
2,013 |
0.11% |
962,000 |
282 |
0 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
57 |
- |
$459.10 |
$1,726,000 |
3,584 |
0.11% |
435,000 |
556 |
0 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
58 |
- |
$488.48 |
$1,714,000 |
3,566 |
0.11% |
74,000 |
-187 |
0 |
Closed - End Fund - E... |
|
|
SM |
Sm Energy Company |
59 |
- |
$49.60 |
$1,582,000 |
31,735 |
0.1% |
-26,000 |
-9,787 |
0.028 |
Independent Oil & Gas |
|
|
NVS |
Novartis AG (ADR) |
60 |
- |
$102.84 |
$1,572,000 |
16,250 |
0.1% |
50,000 |
1,177 |
0.001 |
Drug Manufacturers - ... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
61 |
- |
$21.01 |
$1,560,000 |
74,382 |
0.1% |
164,000 |
7,536 |
0.014 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
62 |
- |
$20.43 |
$1,549,000 |
75,842 |
0.1% |
158,000 |
7,834 |
0.024 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
63 |
- |
$19.16 |
$1,546,000 |
80,477 |
0.1% |
154,000 |
8,350 |
0.028 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
64 |
- |
$0.00 |
$1,545,000 |
80,071 |
0.1% |
150,000 |
8,377 |
0.07 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
65 |
- |
$0.00 |
$1,541,000 |
76,786 |
0.1% |
146,000 |
8,019 |
0.085 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
66 |
- |
$523.55 |
$1,536,000 |
3,105 |
0.1% |
-173,000 |
-141 |
0 |
Health Care Plans |
|
|
SCHF |
Schwab Strategic Trust |
67 |
New |
$39.67 |
$1,517,000 |
38,877 |
0.09% |
1,517,000 |
38,877 |
0.004 |
Closed - End Fund - Debt |
|
|
RELX |
RELX Plc (ADR) |
68 |
- |
$44.23 |
$1,515,000 |
34,995 |
0.09% |
184,000 |
1,425 |
0.002 |
Publishing |
|
|
SNE |
Sony Corporation (ADR) |
69 |
- |
$84.84 |
$1,513,000 |
17,648 |
0.09% |
-661,000 |
-5,313 |
0.001 |
Electronic Equipment |
|
|
CRM |
Salesforce.com Inc |
70 |
- |
$283.76 |
$1,432,000 |
4,754 |
0.09% |
228,000 |
180 |
0.001 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
71 |
- |
$414.37 |
$1,381,000 |
3,283 |
0.09% |
203,000 |
-21 |
0 |
Property & Casualty I... |
|
|
CVS |
CVS/Caremark Corp |
72 |
- |
$57.32 |
$1,273,000 |
15,962 |
0.08% |
401,000 |
4,918 |
0.001 |
Drug Stores |
|
|
SPGI |
S&P Global Inc |
73 |
- |
$439.87 |
$1,252,000 |
2,944 |
0.08% |
-128,000 |
-189 |
0.001 |
Publishing |
|
|
RS |
Reliance Steel & Aluminum Co |
74 |
- |
$300.55 |
$1,249,000 |
3,739 |
0.08% |
195,000 |
-30 |
0.006 |
Metal Fabrication |
|
|
OTIS |
Otis Worldwide Corp |
75 |
- |
$98.15 |
$1,238,000 |
12,474 |
0.08% |
167,000 |
498 |
0.003 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
76 |
- |
$470.41 |
$1,227,000 |
2,938 |
0.08% |
198,000 |
271 |
0.001 |
Investment Brokerage ... |
|
|
UBER |
Uber Technologies, Inc |
77 |
- |
$63.97 |
$1,209,000 |
15,697 |
0.08% |
242,000 |
-15 |
0.001 |
N/A |
|
|
INTU |
Intuit Inc |
78 |
- |
$667.82 |
$1,208,000 |
1,859 |
0.07% |
55,000 |
15 |
0.001 |
Application Software |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
79 |
- |
$10.87 |
$1,200,000 |
101,374 |
0.07% |
343,000 |
7,296 |
0.015 |
Foreign Regional Banks |
|
|
AZN |
AstraZeneca Plc (ADR) |
80 |
- |
$79.18 |
$1,199,000 |
17,702 |
0.07% |
131,000 |
1,842 |
0.001 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
81 |
- |
$248.78 |
$1,186,000 |
4,419 |
0.07% |
44,000 |
58 |
0.001 |
Diversified Machinery |
|
|
IWF |
iShares Russell 1000 Growth |
82 |
- |
$345.48 |
$1,162,000 |
3,447 |
0.07% |
186,000 |
227 |
0.001 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
83 |
- |
$54.28 |
$1,151,000 |
22,933 |
0.07% |
448,000 |
8,432 |
0.002 |
Food - Major Diversified |
|
|
IWB |
ishares trust Russell 1000 |
84 |
- |
$291.81 |
$1,147,000 |
3,981 |
0.07% |
103,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
85 |
- |
$103.01 |
$1,123,000 |
9,180 |
0.07% |
313,000 |
213 |
0.001 |
Entertainment - Diver... |
|
|
NOW |
Servicenow, Inc. |
86 |
- |
$777.05 |
$1,104,000 |
1,448 |
0.07% |
94,000 |
19 |
0.001 |
Information Technolog... |
|
|
AMGN |
Amgen Inc |
87 |
- |
$314.85 |
$1,097,000 |
3,858 |
0.07% |
-5,000 |
31 |
0.001 |
Biotechnology |
|
|
TTD |
Trade Desk, Inc. |
88 |
- |
$95.65 |
$1,091,000 |
12,482 |
0.07% |
116,000 |
-1,067 |
0.003 |
N/A |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
89 |
- |
$13.20 |
$1,087,000 |
78,239 |
0.07% |
182,000 |
14,814 |
0.01 |
Drug Manufacturers - ... |
|
|
ENTG |
Entegris Inc |
90 |
- |
$130.59 |
$1,077,000 |
7,666 |
0.07% |
221,000 |
519 |
0.005 |
Semiconductor Equipme... |
|
|
BUD |
Anheuser-Busch InBev SA |
91 |
- |
$66.24 |
$1,065,000 |
17,528 |
0.07% |
-42,000 |
399 |
0.001 |
Beverage - Brewers |
|
|
ADP |
Automatic Data Processing Inc |
92 |
- |
$252.14 |
$1,037,000 |
4,152 |
0.06% |
42,000 |
-119 |
0.001 |
Business Software & S... |
|
|
AMAT |
Applied Materials Inc |
93 |
- |
$219.80 |
$1,008,000 |
4,889 |
0.06% |
225,000 |
56 |
0.001 |
Semiconductor Equipme... |
|
|
TJX |
TJX Companies Inc |
95 |
- |
$97.70 |
$1,000,000 |
9,858 |
0.06% |
71,000 |
-39 |
0 |
Discount, Variety Stores |
|
|
CPA |
Copa Holdings SA |
94 |
- |
$104.97 |
$1,000,000 |
9,603 |
0.06% |
-57,000 |
-344 |
0.029 |
Regional Airlines |
|
|
ABT |
Abbott Laboratories |
96 |
- |
$102.96 |
$995,000 |
8,756 |
0.06% |
95,000 |
584 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
97 |
- |
$199.52 |
$988,000 |
4,934 |
0.06% |
394,000 |
1,440 |
0 |
Domestic Money Center... |
|
|
TMUS |
T-Mobile Us Inc |
98 |
- |
$164.36 |
$983,000 |
6,025 |
0.06% |
32,000 |
97 |
0 |
Wireless Communications |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
99 |
- |
$0.00 |
$974,000 |
53,231 |
0.06% |
150,000 |
8,800 |
0.237 |
N/A |
|
|
HD |
Home Depot Inc |
100 |
- |
$336.15 |
$969,000 |
2,527 |
0.06% |
604,000 |
1,474 |
0 |
Home Improvement Stores |
|
