HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VTI) |
1,455,293 | +19,162 | $320,572 |
| VTI | 1,455,293 | +19,162 | $320,572 |
| VANGUARD TAX MANAGED FDS (VEA) |
3,386,690 | +39,678 | $156,397 |
| VEA | 3,386,690 | +39,678 | $156,397 |
| ISHARES TR (MUB) |
791,094 | +23,378 | $84,433 |
| MUB | 791,094 | +23,378 | $84,433 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
1,864,738 | +64,366 | $75,858 |
| VWO | 1,864,738 | +64,366 | $75,858 |
| ISHARES TR (SUB) |
554,951 | -1,640 | $57,737 |
| SUB | 554,951 | -1,640 | $57,737 |
| ISHARES TR (ESGD) |
698,866 | +18,630 | $50,968 |
| ESGD | 698,866 | +18,630 | $50,968 |
| VANGUARD INDEX FDS (VTV) |
326,087 | +9,732 | $46,337 |
| VTV | 326,087 | +9,732 | $46,337 |
| ISHARES INC (ESGE) |
1,403,583 | +63,767 | $44,395 |
| ESGE | 1,403,583 | +63,767 | $44,395 |
| VANGUARD BD INDEX FDS (BND) |
519,045 | +18,760 | $37,729 |
| BND | 519,045 | +18,760 | $37,729 |
| VANGUARD INDEX FDS (VB) |
161,126 | +6,611 | $32,046 |
| VB | 161,126 | +6,611 | $32,046 |
| VANGUARD INDEX FDS (VO) |
126,027 | +4,664 | $27,746 |
| VO | 126,027 | +4,664 | $27,746 |
| ISHARES TR (SUSA) |
262,932 | +3,990 | $24,621 |
| SUSA | 262,932 | +3,990 | $24,621 |
| APPLE INC |
119,187 | +3,311 | $23,119 |
| AAPL | 119,187 | +3,311 | $23,119 |
| VANGUARD BD INDEX FDS (BSV) |
208,289 | +4,908 | $15,740 |
| BSV | 208,289 | +4,908 | $15,740 |
| VANGUARD INDEX FDS (VOE) |
113,238 | +5,069 | $15,670 |
| VOE | 113,238 | +5,069 | $15,670 |
| VANGUARD INDEX FDS (VBR) |
82,859 | +3,460 | $13,705 |
| VBR | 82,859 | +3,460 | $13,705 |
| SCHWAB STRATEGIC TR |
250,419 | -4,054 | $12,947 |
| SCHB | 250,419 | -4,054 | $12,947 |
| META PLATFORMS INC |
40,005 | -4,281 | $11,481 |
| META | 40,005 | -4,281 | $11,481 |
| MICROSOFT CORP |
29,088 | +1,142 | $9,906 |
| MSFT | 29,088 | +1,142 | $9,906 |
| VANGUARD INDEX FDS (VNQ) |
115,515 | +5,834 | $9,652 |
| VNQ | 115,515 | +5,834 | $9,652 |
| VANECK ETF TRUST (HYD) |
173,488 | +3,965 | $8,907 |
| HYD | 173,488 | +3,965 | $8,907 |
| VANGUARD INTL EQUITY INDEX F (VNQI) |
206,155 | +9,931 | $8,285 |
| VNQI | 206,155 | +9,931 | $8,285 |
| ISHARES TR (IEFA) |
119,795 | +62 | $8,086 |
| IEFA | 119,795 | +62 | $8,086 |
| ISHARES TR (IVV) |
16,200 | +468 | $7,220 |
| IVV | 16,200 | +468 | $7,220 |
| ISHARES TR (EMB) |
73,012 | +4,711 | $6,318 |
| EMB | 73,012 | +4,711 | $6,318 |
| NETFLIX INC |
13,881 | +4,575 | $6,114 |
| NFLX | 13,881 | +4,575 | $6,114 |
| WISDOMTREE TR |
113,380 | -33,334 | $5,705 |
| USFR | 113,380 | -33,334 | $5,705 |
| AMAZON COM INC |
41,193 | +7,569 | $5,370 |
| AMZN | 41,193 | +7,569 | $5,370 |
| SPDR S&P 500 ETF TR (SPY) |
10,813 | +450 | $4,793 |
| SPY | 10,813 | +450 | $4,793 |
| VANECK ETF TRUST (EMLC) |
175,912 | -591 | $4,496 |
| EMLC | 175,912 | -591 | $4,496 |
| INVESCO EXCHANGE TRADED FD T (PRF) |
27,434 | +49 | $4,490 |
| PRF | 27,434 | +49 | $4,490 |
| SPDR SER TR (JNK) |
48,707 | +1,745 | $4,483 |
| JNK | 48,707 | +1,745 | $4,483 |
| SCHWAB STRATEGIC TR |
78,557 | +2,327 | $4,119 |
| SCHP | 78,557 | +2,327 | $4,119 |
| ISHARES INC (IEMG) |
81,856 | +1,110 | $4,035 |
| IEMG | 81,856 | +1,110 | $4,035 |
| ALPHABET INC |
32,591 | +4,623 | $3,901 |
| GOOGL | 32,591 | +4,623 | $3,901 |
| ISHARES TR (IJH) |
10,755 | +235 | $2,812 |
| IJH | 10,755 | +235 | $2,812 |
| VANGUARD INDEX FDS (VUG) |
9,259 | +451 | $2,620 |
| VUG | 9,259 | +451 | $2,620 |
| ISHARES TR (USHY) |
70,270 | +5,100 | $2,481 |
| USHY | 70,270 | +5,100 | $2,481 |
| SPDR SER TR (SPYV) |
57,012 | +684 | $2,463 |
| SPYV | 57,012 | +684 | $2,463 |
| ISHARES TR (IJR) |
23,353 | +710 | $2,327 |
| IJR | 23,353 | +710 | $2,327 |
| ISHARES TR (IWR) |
27,901 | UNCH | $2,038 |
| IWR | 27,901 | UNCH | $2,038 |
| ADOBE SYSTEMS INCORPORATED |
3,837 | +57 | $1,876 |
| ADBE | 3,837 | +57 | $1,876 |
| MERCK & CO INC |
15,422 | -247 | $1,780 |
| MRK | 15,422 | -247 | $1,780 |
| VANGUARD INDEX FDS (VOO) |
4,324 | -832 | $1,761 |
| VOO | 4,324 | -832 | $1,761 |
| SAP SE |
12,676 | +1,338 | $1,734 |
| SAP | 12,676 | +1,338 | $1,734 |
| HUBSPOT INC |
3,195 | -100 | $1,700 |
| HUBS | 3,195 | -100 | $1,700 |
| ISHARES TR (IWD) |
10,766 | +596 | $1,699 |
| IWD | 10,766 | +596 | $1,699 |
| NOVO NORDISK A S |
9,834 | +181 | $1,591 |
| NVO | 9,834 | +181 | $1,591 |
| EDISON INTL |
22,640 | -451 | $1,572 |
| EIX | 22,640 | -451 | $1,572 |
| VISA INC |
6,469 | -61 | $1,536 |
| V | 6,469 | -61 | $1,536 |
See Full List: All Stocks Held By Ellevest Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Ellevest Inc.
|
Size ($ in 1000's)
At 06/30/2023: $1,330,074 At 03/31/2023: $1,287,129 Ellevest Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ellevest Inc. 13F filings. Link to 13F filings: SEC filings |
