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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$251.78 |
$356,976,000 |
1,504,830 |
24.33% |
42,755,000 |
25,518 |
0.151 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$48.88 |
$173,390,000 |
3,619,827 |
11.82% |
19,646,000 |
103,266 |
0.162 |
Closed - End Fund - F... |
|
|
MUB |
iShares S&P National Munici... |
3 |
- |
$106.12 |
$90,931,000 |
838,769 |
6.2% |
5,393,000 |
4,575 |
0.052 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
4 |
- |
$42.32 |
$83,183,000 |
2,023,906 |
5.67% |
6,579,000 |
70,224 |
0.014 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
5 |
- |
$104.41 |
$57,290,000 |
543,390 |
3.9% |
3,600,000 |
21,415 |
0.604 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$157.91 |
$51,270,000 |
342,945 |
3.49% |
5,299,000 |
9,651 |
0.069 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
7 |
- |
$70.73 |
$42,839,000 |
582,444 |
2.92% |
3,068,000 |
12,497 |
0.072 |
Closed - End Fund - E... |
|
|
CUBE |
Cubesmart |
8 |
New |
$40.76 |
$40,033,000 |
863,717 |
2.73% |
40,033,000 |
863,717 |
0.362 |
REIT - Retail |
|
|
VB |
Vanguard Small Cap VIPERS |
9 |
- |
$216.56 |
$36,516,000 |
171,171 |
2.49% |
5,593,000 |
7,620 |
0.092 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
10 |
- |
$240.39 |
$30,663,000 |
131,802 |
2.09% |
4,077,000 |
4,130 |
0.066 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
11 |
- |
$105.37 |
$23,726,000 |
236,058 |
1.62% |
2,515,000 |
298 |
0.262 |
Closed - End Fund - E... |
|
|
GCO |
Genesco Inc |
12 |
New |
$26.20 |
$22,533,000 |
639,949 |
1.54% |
22,533,000 |
639,949 |
4.269 |
Apparel Stores |
|
|
ESGE |
IShares MSCI EM ESG ETF |
13 |
- |
$32.27 |
$22,046,000 |
687,658 |
1.5% |
-21,882,000 |
-763,053 |
0.418 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$169.30 |
$19,987,000 |
103,811 |
1.36% |
2,843,000 |
3,674 |
0.001 |
Personal Computers |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
15 |
- |
$150.08 |
$17,357,000 |
119,694 |
1.18% |
2,199,000 |
3,946 |
0.134 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
16 |
- |
$75.94 |
$16,494,000 |
214,149 |
1.12% |
269,000 |
-1,689 |
0.041 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
17 |
- |
$59.11 |
$16,002,000 |
287,451 |
1.09% |
2,468,000 |
15,963 |
0.147 |
Closed - End Fund - Debt |
|
|
ARE |
Alexandria Real Estate Equi... |
18 |
- |
$116.24 |
$14,059,000 |
110,901 |
0.96% |
13,813,000 |
108,443 |
0.064 |
REIT - Office |
|
|
VBR |
Vanguard Small Cap Val VIPER |
19 |
- |
$182.46 |
$11,699,000 |
65,003 |
0.8% |
1,418,000 |
540 |
0.054 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$443.29 |
$11,386,000 |
32,167 |
0.78% |
774,000 |
-3,180 |
0.001 |
Internet Service Prov... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
21 |
- |
$80.16 |
$10,873,000 |
123,055 |
0.74% |
1,777,000 |
2,837 |
0.034 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$406.32 |
$10,812,000 |
28,750 |
0.74% |
1,743,000 |
28 |
0 |
Application Software |
|
|
IEFA |
Ishares Core Msci Eafe |
23 |
- |
$0.00 |
$10,261,000 |
145,851 |
0.7% |
2,643,000 |
27,465 |
0.001 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
24 |
- |
$40.57 |
$9,311,000 |
218,608 |
0.63% |
988,000 |
4,809 |
0.249 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
25 |
- |
$78.04 |
$8,724,000 |
115,482 |
0.59% |
-41,963,000 |
-617,736 |
0.014 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
26 |
- |
$510.77 |
$7,467,000 |
15,633 |
0.51% |
755,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
27 |
- |
$87.61 |
$7,277,000 |
81,703 |
0.5% |
833,000 |
3,613 |
0.005 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
28 |
- |
$561.23 |
$6,661,000 |
13,681 |
0.45% |
1,451,000 |
-116 |
0.003 |
Music & Video Stores |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$179.62 |
$6,529,000 |
42,974 |
0.45% |
860,000 |
-1,622 |
0 |
Internet Software & S... |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
30 |
- |
$0.00 |
$6,488,000 |
76,885 |
0.44% |
1,199,000 |
6,747 |
0.179 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
31 |
- |
$50.32 |
$5,607,000 |
111,595 |
0.38% |
-11,000 |
-48 |
0.021 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$508.26 |
$5,318,000 |
11,187 |
0.36% |
481,000 |
-128 |
0 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
33 |
- |
$36.69 |
$4,820,000 |
136,925 |
0.33% |
463,000 |
0 |
0.076 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
34 |
- |
$51.80 |
$4,807,000 |
95,041 |
0.33% |
1,063,000 |
16,363 |
0.001 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
35 |
- |
$93.73 |
$4,746,000 |
50,099 |
0.32% |
252,000 |
392 |
0.042 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$171.95 |
$4,480,000 |
32,070 |
0.31% |
320,000 |
280 |
0.001 |
Search Engines & Info... |
|
|
HYD |
VanEck Vectors High-Yield M... |
37 |
- |
$0.00 |
$3,763,000 |
72,878 |
0.26% |
-4,989,000 |
-105,470 |
0.151 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
38 |
- |
$48.31 |
$3,603,000 |
77,265 |
0.25% |
1,083,000 |
16,201 |
0.002 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
39 |
- |
$0.00 |
$3,308,000 |
91,013 |
0.23% |
520,000 |
10,705 |
0.01 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
40 |
- |
$57.82 |
$3,157,000 |
11,390 |
0.22% |
485,000 |
676 |
0.005 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
41 |
- |
$51.33 |
$2,785,000 |
53,357 |
0.19% |
72,000 |
-369 |
0.018 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
42 |
- |
$335.18 |
$2,599,000 |
8,361 |
0.18% |
54,000 |
-984 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
43 |
- |
$105.65 |
$2,567,000 |
23,716 |
0.17% |
379,000 |
525 |
0.004 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$477.56 |
$2,256,000 |
3,782 |
0.15% |
320,000 |
-15 |
0.001 |
Application Software |
|
|
NVO |
Novo Nordisk A/S (ADR) |
45 |
- |
$126.85 |
$2,225,000 |
21,506 |
0.15% |
280,000 |
122 |
0.001 |
Drug Manufacturers - ... |
|
|
SNE |
Sony Corporation (ADR) |
46 |
- |
$82.33 |
$2,174,000 |
22,961 |
0.15% |
729,000 |
5,424 |
0.002 |
Electronic Equipment |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
47 |
- |
$80.52 |
$2,169,000 |
27,901 |
0.15% |
237,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
SAP |
SAP AG (ADR) |
48 |
- |
$186.18 |
$2,163,000 |
13,995 |
0.15% |
443,000 |
698 |
0.012 |
Application Software |
|
|
VIAC |
CBS Corp Class B |
49 |
New |
$11.91 |
$2,138,000 |
144,554 |
0.15% |
2,138,000 |
144,554 |
0.026 |
Broadcasting - TV |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$733.51 |
$1,990,000 |
3,414 |
0.14% |
474,000 |
591 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
51 |
- |
$274.52 |
$1,832,000 |
7,034 |
0.12% |
275,000 |
267 |
0 |
Business Services |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$1,789,000 |
16,408 |
0.12% |
155,000 |
533 |
0.001 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
53 |
- |
$173.05 |
$1,781,000 |
10,776 |
0.12% |
146,000 |
10 |
0.003 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$495.35 |
$1,709,000 |
3,246 |
0.12% |
166,000 |
186 |
0 |
Health Care Plans |
|
|
SPOT |
Spotify Technology SA |
55 |
- |
$289.59 |
$1,686,000 |
8,970 |
0.11% |
294,000 |
-32 |
0.005 |
N/A |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$173.69 |
$1,685,000 |
11,958 |
0.11% |
79,000 |
-219 |
0 |
Search Engines & Info... |
|
|
HUBS |
Hubspot Inc |
57 |
- |
$0.00 |
$1,652,000 |
2,846 |
0.11% |
93,000 |
-319 |
0.006 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
58 |
- |
$467.21 |
$1,640,000 |
3,753 |
0.11% |
136,000 |
-78 |
0 |
Closed - End Fund - E... |
|
|
SM |
Sm Energy Company |
59 |
- |
$50.84 |
$1,608,000 |
41,522 |
0.11% |
-4,000 |
855 |
0.036 |
Independent Oil & Gas |
|
|
NVS |
Novartis AG (ADR) |
60 |
- |
$97.44 |
$1,522,000 |
15,073 |
0.1% |
32,000 |
445 |
0.001 |
Drug Manufacturers - ... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
61 |
- |
$21.00 |
$1,396,000 |
66,846 |
0.1% |
697,000 |
33,017 |
0.013 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
63 |
- |
$0.00 |
$1,395,000 |
71,694 |
0.1% |
739,000 |
36,662 |
0 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
62 |
- |
$0.00 |
$1,395,000 |
68,767 |
0.1% |
844,000 |
40,335 |
0.139 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
64 |
- |
$19.09 |
$1,392,000 |
72,127 |
0.09% |
735,000 |
37,135 |
0.025 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
65 |
- |
$20.40 |
$1,391,000 |
68,008 |
0.09% |
705,000 |
33,903 |
0.021 |
N/A |
|
|
DASH |
Doordash Inc |
66 |
- |
$132.11 |
$1,384,000 |
13,994 |
0.09% |
211,000 |
-764 |
0.004 |
N/A |
|
|
SPGI |
S&P Global Inc |
67 |
- |
$415.78 |
$1,380,000 |
3,133 |
0.09% |
217,000 |
-49 |
0.001 |
Publishing |
|
|
RELX |
RELX Plc (ADR) |
68 |
- |
$41.61 |
$1,331,000 |
33,570 |
0.09% |
260,000 |
1,800 |
0.002 |
Publishing |
|
|
MA |
MasterCard Inc A |
69 |
- |
$462.42 |
$1,291,000 |
3,028 |
0.09% |
96,000 |
9 |
0 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
70 |
- |
$274.29 |
$1,204,000 |
4,574 |
0.08% |
221,000 |
-274 |
0.001 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
71 |
- |
$168.29 |
$1,193,000 |
4,801 |
0.08% |
751,000 |
3,034 |
0 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
72 |
- |
$402.10 |
$1,178,000 |
3,304 |
0.08% |
214,000 |
551 |
0 |
Property & Casualty I... |
|
|
INTU |
Intuit Inc |
73 |
- |
$636.55 |
$1,153,000 |
1,844 |
0.08% |
230,000 |
37 |
0.001 |
Application Software |
|
|
ITW |
Illinois Tool Works Inc |
74 |
- |
$248.28 |
$1,142,000 |
4,361 |
0.08% |
337,000 |
865 |
0.001 |
Diversified Machinery |
|
|
BUD |
Anheuser-Busch InBev SA |
75 |
- |
$60.01 |
$1,107,000 |
17,129 |
0.08% |
547,000 |
7,006 |
0.001 |
Beverage - Brewers |
|
|
AMGN |
Amgen Inc |
76 |
- |
$269.98 |
$1,102,000 |
3,827 |
0.08% |
63,000 |
-39 |
0.001 |
Biotechnology |
|
|
OTIS |
Otis Worldwide Corp |
77 |
- |
$92.20 |
$1,071,000 |
11,976 |
0.07% |
333,000 |
2,781 |
0.003 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
78 |
- |
$75.17 |
$1,068,000 |
15,860 |
0.07% |
-42,000 |
-529 |
0.001 |
Drug Manufacturers - ... |
|
|
CPA |
Copa Holdings SA |
79 |
- |
$98.95 |
$1,057,000 |
9,947 |
0.07% |
24,000 |
-1,648 |
0.029 |
Regional Airlines |
|
|
RS |
Reliance Steel & Aluminum Co |
80 |
- |
$290.62 |
$1,054,000 |
3,769 |
0.07% |
67,000 |
4 |
0.006 |
Metal Fabrication |
|
|
IWB |
ishares trust Russell 1000 |
81 |
- |
$279.45 |
$1,044,000 |
3,981 |
0.07% |
109,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
82 |
- |
$427.57 |
$1,029,000 |
2,667 |
0.07% |
210,000 |
134 |
0.001 |
Investment Brokerage ... |
|
|
NOW |
Servicenow, Inc. |
83 |
- |
$723.55 |
$1,010,000 |
1,429 |
0.07% |
164,000 |
-85 |
0.001 |
Information Technolog... |
|
|
ADP |
Automatic Data Processing Inc |
84 |
- |
$243.07 |
$995,000 |
4,271 |
0.07% |
-20,000 |
52 |
0.001 |
Business Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
85 |
- |
$327.99 |
$976,000 |
3,220 |
0.07% |
118,000 |
-7 |
0.001 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
86 |
- |
$84.73 |
$975,000 |
13,549 |
0.07% |
-71,000 |
167 |
0.003 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
87 |
- |
$69.05 |
$967,000 |
15,712 |
0.07% |
203,000 |
-891 |
0.001 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
88 |
- |
$163.96 |
$951,000 |
5,928 |
0.06% |
216,000 |
678 |
0 |
Wireless Communications |
|
|
TJX |
TJX Companies Inc |
89 |
- |
$96.36 |
$929,000 |
9,897 |
0.06% |
102,000 |
597 |
0.001 |
Discount, Variety Stores |
|
|
BKNG |
Booking Holdings Inc |
90 |
- |
$3,521.08 |
$915,000 |
258 |
0.06% |
159,000 |
13 |
0.001 |
Internet Software & S... |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
91 |
- |
$13.03 |
$905,000 |
63,425 |
0.06% |
-280,000 |
-13,156 |
0.008 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
92 |
- |
$107.53 |
$900,000 |
8,172 |
0.06% |
162,000 |
555 |
0 |
Drug Manufacturers - ... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
93 |
- |
$23.83 |
$898,000 |
35,431 |
0.06% |
-3,368,000 |
-143,281 |
0.03 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
94 |
- |
$38.57 |
$881,000 |
20,087 |
0.06% |
-5,000 |
109 |
0 |
CATV Systems |
|
|
CVS |
CVS/Caremark Corp |
95 |
- |
$67.18 |
$872,000 |
11,044 |
0.06% |
479,000 |
5,417 |
0.001 |
Drug Stores |
|
|
GILD |
Gilead Sciences Inc |
96 |
- |
$65.42 |
$870,000 |
10,742 |
0.06% |
33,000 |
-431 |
0.001 |
Biotechnology |
|
|
ACN |
Accenture Plc |
97 |
- |
$308.01 |
$865,000 |
2,465 |
0.06% |
112,000 |
12 |
0 |
Management Services |
|
|
NVDA |
NVIDIA Corporation |
99 |
- |
$877.35 |
$857,000 |
1,731 |
0.06% |
205,000 |
232 |
0 |
Semiconductor - Speci... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
98 |
- |
$11.58 |
$857,000 |
94,078 |
0.06% |
124,000 |
3,049 |
0.014 |
Foreign Regional Banks |
|
|
ENTG |
Entegris Inc |
100 |
- |
$132.60 |
$856,000 |
7,147 |
0.06% |
307,000 |
1,300 |
0.004 |
Semiconductor Equipme... |
|
