HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VTI) |
1,504,830 | +25,518 | $356,976 |
| VTI | 1,504,830 | +25,518 | $356,976 |
| VANGUARD TAX MANAGED FDS (VEA) |
3,619,827 | +103,266 | $173,390 |
| VEA | 3,619,827 | +103,266 | $173,390 |
| ISHARES TR (MUB) |
838,769 | +4,575 | $90,931 |
| MUB | 838,769 | +4,575 | $90,931 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
2,023,906 | +70,224 | $83,183 |
| VWO | 2,023,906 | +70,224 | $83,183 |
| ISHARES TR (SUB) |
543,390 | +21,415 | $57,290 |
| SUB | 543,390 | +21,415 | $57,290 |
| VANGUARD INDEX FDS (VTV) |
342,945 | +9,651 | $51,270 |
| VTV | 342,945 | +9,651 | $51,270 |
| VANGUARD BD INDEX FDS (BND) |
582,444 | +12,497 | $42,839 |
| BND | 582,444 | +12,497 | $42,839 |
| CUBESMART |
863,717 | +863,717 | $40,033 |
| CUBE | 863,717 | +863,717 | $40,033 |
| VANGUARD INDEX FDS (VB) |
171,171 | +7,620 | $36,516 |
| VB | 171,171 | +7,620 | $36,516 |
| VANGUARD INDEX FDS (VO) |
131,802 | +4,130 | $30,663 |
| VO | 131,802 | +4,130 | $30,663 |
| ISHARES TR (SUSA) |
236,058 | +298 | $23,726 |
| SUSA | 236,058 | +298 | $23,726 |
| GENESCO INC |
639,949 | +639,949 | $22,533 |
| GCO | 639,949 | +639,949 | $22,533 |
| ISHARES INC (ESGE) |
687,658 | -763,053 | $22,046 |
| ESGE | 687,658 | -763,053 | $22,046 |
| APPLE INC |
103,811 | +3,674 | $19,987 |
| AAPL | 103,811 | +3,674 | $19,987 |
| VANGUARD INDEX FDS (VOE) |
119,694 | +3,946 | $17,357 |
| VOE | 119,694 | +3,946 | $17,357 |
| VANGUARD BD INDEX FDS (BSV) |
214,149 | -1,689 | $16,494 |
| BSV | 214,149 | -1,689 | $16,494 |
| SCHWAB STRATEGIC TR |
287,451 | +15,963 | $16,002 |
| SCHB | 287,451 | +15,963 | $16,002 |
| ALEXANDRIA REAL ESTATE EQ IN |
110,901 | +108,443 | $14,059 |
| ARE | 110,901 | +108,443 | $14,059 |
| VANGUARD INDEX FDS (VBR) |
65,003 | +540 | $11,699 |
| VBR | 65,003 | +540 | $11,699 |
| META PLATFORMS INC |
32,167 | -3,180 | $11,386 |
| META | 32,167 | -3,180 | $11,386 |
| VANGUARD INDEX FDS (VNQ) |
123,055 | +2,837 | $10,873 |
| VNQ | 123,055 | +2,837 | $10,873 |
| MICROSOFT CORP |
28,750 | +28 | $10,812 |
| MSFT | 28,750 | +28 | $10,812 |
| ISHARES TR (IEFA) |
145,851 | +27,465 | $10,261 |
| IEFA | 145,851 | +27,465 | $10,261 |
| VANGUARD INTL EQUITY INDEX F (VNQI) |
218,608 | +4,809 | $9,311 |
| VNQI | 218,608 | +4,809 | $9,311 |
| ISHARES TR (ESGD) |
115,482 | -617,736 | $8,724 |
| ESGD | 115,482 | -617,736 | $8,724 |
| ISHARES TR (IVV) |
15,633 | +2 | $7,467 |
| IVV | 15,633 | +2 | $7,467 |
| ISHARES TR (EMB) |
81,703 | +3,613 | $7,277 |
| EMB | 81,703 | +3,613 | $7,277 |
| NETFLIX INC |
13,681 | -116 | $6,661 |
| NFLX | 13,681 | -116 | $6,661 |
| AMAZON COM INC |
42,974 | -1,622 | $6,529 |
| AMZN | 42,974 | -1,622 | $6,529 |
| ISHARES TR (SUSL) |
76,885 | +6,747 | $6,488 |
| SUSL | 76,885 | +6,747 | $6,488 |
| WISDOMTREE TR |
111,595 | -48 | $5,607 |
| USFR | 111,595 | -48 | $5,607 |
| SPDR S&P 500 ETF TR (SPY) |
11,187 | -128 | $5,318 |
| SPY | 11,187 | -128 | $5,318 |
| INVESCO EXCHANGE TRADED FD T (PRF) |
136,925 | UNCH | $4,820 |
| PRF | 136,925 | UNCH | $4,820 |
| ISHARES INC (IEMG) |
95,041 | +16,363 | $4,807 |
| IEMG | 95,041 | +16,363 | $4,807 |
| SPDR SER TR (JNK) |
50,099 | +392 | $4,746 |
| JNK | 50,099 | +392 | $4,746 |
| ALPHABET INC |
32,070 | +280 | $4,480 |
| GOOGL | 32,070 | +280 | $4,480 |
| VANECK ETF TRUST (HYD) |
72,878 | -105,470 | $3,763 |
| HYD | 72,878 | -105,470 | $3,763 |
| SPDR SER TR (SPYV) |
77,265 | +16,201 | $3,603 |
| SPYV | 77,265 | +16,201 | $3,603 |
| ISHARES TR (USHY) |
91,013 | +10,705 | $3,308 |
| USHY | 91,013 | +10,705 | $3,308 |
| ISHARES TR (IJH) |
11,390 | +676 | $3,157 |
| IJH | 11,390 | +676 | $3,157 |
| SCHWAB STRATEGIC TR |
53,357 | -369 | $2,785 |
| SCHP | 53,357 | -369 | $2,785 |
| VANGUARD INDEX FDS (VUG) |
8,361 | -984 | $2,599 |
| VUG | 8,361 | -984 | $2,599 |
| ISHARES TR (IJR) |
23,716 | +525 | $2,567 |
| IJR | 23,716 | +525 | $2,567 |
| ADOBE INC |
3,782 | -15 | $2,256 |
| ADBE | 3,782 | -15 | $2,256 |
| NOVO NORDISK A S |
21,506 | +122 | $2,225 |
| NVO | 21,506 | +122 | $2,225 |
| SONY GROUP CORP |
22,961 | +5,424 | $2,174 |
| SONY | 22,961 | +5,424 | $2,174 |
| ISHARES TR (IWR) |
27,901 | UNCH | $2,169 |
| IWR | 27,901 | UNCH | $2,169 |
| SAP SE |
13,995 | +698 | $2,163 |
| SAP | 13,995 | +698 | $2,163 |
| PARAMOUNT GLOBAL |
144,554 | +144,554 | $2,138 |
| PARA | 144,554 | +144,554 | $2,138 |
| ELI LILLY & CO |
3,414 | +591 | $1,990 |
| LLY | 3,414 | +591 | $1,990 |
See Full List: All Stocks Held By Ellevest Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Ellevest Inc.
|
Size ($ in 1000's)
At 12/31/2023: $1,467,167 At 09/30/2023: $1,301,042 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 |
