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| Name: |
Ellevest Inc. |
| City: |
New York |
| State: |
NY |
| Zip: |
10010 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$531.36 |
$5,887,000 |
11,254 |
0.37% |
569,000 |
67 |
0 |
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... |
|
|
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... |
|
|
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 |
|
|
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 - ... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
RELX |
RELX Plc (ADR) |
68 |
- |
$44.23 |
$1,515,000 |
34,995 |
0.09% |
184,000 |
1,425 |
0.002 |
Publishing |
|
|
CRM |
Salesforce.com Inc |
70 |
- |
$283.76 |
$1,432,000 |
4,754 |
0.09% |
228,000 |
180 |
0.001 |
Internet Software & S... |
|
|
CVS |
CVS/Caremark Corp |
72 |
- |
$57.32 |
$1,273,000 |
15,962 |
0.08% |
401,000 |
4,918 |
0.001 |
Drug Stores |
|
|
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 ... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
AMAT |
Applied Materials Inc |
93 |
- |
$219.80 |
$1,008,000 |
4,889 |
0.06% |
225,000 |
56 |
0.001 |
Semiconductor Equipme... |
|
|
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 |
|
|
NUE |
Nucor Corp |
101 |
- |
$172.12 |
$966,000 |
4,883 |
0.06% |
142,000 |
151 |
0.002 |
Steel & Iron |
|
|
BKNG |
Booking Holdings Inc |
102 |
- |
$3,822.34 |
$965,000 |
266 |
0.06% |
50,000 |
8 |
0.001 |
Internet Software & S... |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
103 |
- |
$0.00 |
$956,000 |
58,309 |
0.06% |
150,000 |
9,886 |
0.045 |
N/A |
|
|
BSCX |
Invesco Bulletshares 2033 C... |
104 |
- |
$0.00 |
$952,000 |
45,683 |
0.06% |
142,000 |
7,638 |
0.508 |
N/A |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
105 |
- |
$0.00 |
$943,000 |
58,469 |
0.06% |
151,000 |
10,236 |
0.371 |
N/A |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
106 |
- |
$0.00 |
$940,000 |
46,422 |
0.06% |
153,000 |
8,400 |
0.052 |
N/A |
|
|
AXP |
American Express Co |
108 |
- |
$243.08 |
$928,000 |
4,076 |
0.06% |
207,000 |
227 |
0.001 |
Credit Services |
|
|
CTVA |
Corteva, Inc. |
109 |
- |
$56.65 |
$925,000 |
16,048 |
0.06% |
318,000 |
3,374 |
0.002 |
N/A |
|
|
TGT |
Target Corp |
111 |
- |
$155.78 |
$910,000 |
5,135 |
0.06% |
205,000 |
184 |
0.001 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
112 |
- |
$303.64 |
$900,000 |
2,597 |
0.06% |
35,000 |
132 |
0 |
Management Services |
|
|
TSLA |
Tesla Motors Inc |
113 |
- |
$177.81 |
$882,000 |
5,020 |
0.05% |
-311,000 |
219 |
0 |
Auto Manufacturers |
|
|
SPG |
Simon Property Group Inc |
116 |
- |
$147.97 |
$870,000 |
5,561 |
0.05% |
135,000 |
409 |
0.002 |
REIT - Retail |
|
|
VEU |
Vanguard FTSE All-World ETF |
117 |
- |
$57.31 |
$869,000 |
14,810 |
0.05% |
57,000 |
345 |
0.003 |
Closed - End Fund - F... |
|
|
SYK |
Stryker Corp |
118 |
- |
$330.51 |
$856,000 |
2,391 |
0.05% |
152,000 |
41 |
0.001 |
Medical Instruments &... |
|
|
ORCL |
Oracle Corp |
121 |
- |
$124.63 |
$837,000 |
6,664 |
0.05% |
151,000 |
159 |
0 |
Application Software |
|
|
PLD |
ProLogis Inc |
122 |
- |
$110.60 |
$831,000 |
6,385 |
0.05% |
92,000 |
843 |
0.001 |
REIT - Industrial |
|
|
DEO |
Diageo Plc (ADR) |
123 |
- |
$139.73 |
$826,000 |
5,555 |
0.05% |
328,000 |
2,134 |
0.001 |
Beverage - Brewers |
|
|
BSX |
Boston Scientific Corp |
124 |
- |
$75.67 |
$823,000 |
12,014 |
0.05% |
137,000 |
149 |
0.001 |
Medical Instruments &... |
|
|
CI |
Cigna Corporation |
125 |
- |
$336.38 |
$819,000 |
2,255 |
0.05% |
149,000 |
17 |
0.001 |
Health Care Plans |
|
|
EL |
Estee Lauder Companies Inc |
126 |
- |
$147.36 |
$809,000 |
5,250 |
0.05% |
164,000 |
838 |
0.002 |
Personal Products |
|
|
COST |
Costco Wholesale Corp |
127 |
- |
$800.93 |
$804,000 |
1,097 |
0.05% |
113,000 |
51 |
0 |
Discount, Variety Stores |
|
|
IT |
Gartner Inc |
129 |
- |
$449.35 |
$785,000 |
1,646 |
0.05% |
102,000 |
132 |
0.002 |
Management Services |
|
|
MKSI |
MKS Instruments Inc |
132 |
- |
$131.83 |
$761,000 |
5,721 |
0.05% |
202,000 |
284 |
0.008 |
Semiconductor Equipme... |
|
|
CDW |
Cdw Corp |
135 |
- |
$230.38 |
$750,000 |
2,932 |
0.05% |
108,000 |
109 |
0.002 |
Catalog & Mail Order ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
138 |
- |
$79.46 |
$742,000 |
9,208 |
0.05% |
464,000 |
5,557 |
0.003 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
140 |
- |
$73.29 |
$741,000 |
9,471 |
0.05% |
247,000 |
2,305 |
0 |
Semiconductor - Speci... |
|
|
DHI |
DR Horton Inc |
139 |
- |
$149.38 |
$741,000 |
4,501 |
0.05% |
69,000 |
82 |
0.007 |
Residential Construct... |
|
|
TMO |
Thermo Fisher Scientific |
141 |
- |
$590.12 |
$737,000 |
1,268 |
0.05% |
465,000 |
756 |
0 |
Medical Laboratories ... |
|
