HoldingsChannel.com
Ellevest Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 428,440 +1,967 $67,474
     VTI428,440+1,967$67,474
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 129,679 +9,932 $38,069
     VEA129,679+9,932$38,069
ISHARES NATIONAL MUNI BOND ETF (MUB) 5,737 +4,315 $18,972
     MUB5,737+4,315$18,972
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 86,275 +7,935 $18,628
     VWO86,275+7,935$18,628
ISHARES SHORT TERM NATIONAL MUNI BOND ETF (SUB) 2,016 +1,425 $11,638
     SUB2,016+1,425$11,638
VANGUARD VALUE INDEX FUND (VTV) 36,368 +2,023 $9,398
     VTV36,368+2,023$9,398
VANGUARD TOTAL BOND MARKET INDEX FUND (BND) 173,083 +857 $9,267
     BND173,083+857$9,267
ISHARES MSCI EAFE ESG SELECT ETF (ESGD) 328,690 +7,714 $9,174
     ESGD328,690+7,714$9,174
ISHARES MSCI EM ESG SELECT ETF (ESGE) 229,305 +8,243 $5,908
     ESGE229,305+8,243$5,908
VANGUARD MID CAP INDEX FUND (VO) 66,061 +58 $5,745
     VO66,061+58$5,745
VANGUARD SMALL CAP INDEX FUND (VB) 50,597 +609 $5,514
     VB50,597+609$5,514
ISHARES MSCI USA ESG SELECT ETF (SUSA) 10,707 +9,807 $3,872
     SUSA10,707+9,807$3,872
VANGUARD MID CAP VALUE INDEX FUND (VOE) 49,291 -393 $3,433
     VOE49,291-393$3,433
VANGUARD SHORT TERM BOND INDEX FUND (BSV) 123,191 -459 $3,424
     BSV123,191-459$3,424
VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF (HYD) 35,557 +3,578 $2,910
     HYD35,557+3,578$2,910
VANGUARD SMALL CAP VALUE INDEX FUND (VBR) 39,992 +244 $2,721
     VBR39,992+244$2,721
VANGUARD REAL ESTATE ETF (VNQ) 4,651 +81 $2,220
     VNQ4,651+81$2,220
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF (EMLC) 31,680 +8,971 $2,089
     EMLC31,680+8,971$2,089
SPDR S&P 500 ETF (SPY) 7,014 +531 $2,055
     SPY7,014+531$2,055
VANGUARD GLOBAL EX U.S. REAL ESTATE INDEX (VNQI) 4,486 -792 $1,928
     VNQI4,486-792$1,928
FACEBOOK INC CL A 9,694 -6,967 $1,871
     FB9,694-6,967$1,871
APPLE INC COM 8,321 +1,256 $1,709
     AAPL8,321+1,256$1,709
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF (JNK) 45,411 -3,816 $1,548
     JNK45,411-3,816$1,548
SCHWAB U.S. TIPS ETF (SCHP) 42,862 +238 $1,076
     SCHP42,862+238$1,076
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF (EMB) 23,085 +268 $801
     EMB23,085+268$801
AUTOMATIC DATA PROCESSING INC COM 4,610 +4,334 $762
     ADP4,610+4,334$762
MICROSOFT CORP COM 5,153 +201 $690
     MSFT5,153+201$690
AMAZON COM INC COM 337 +168 $638
     AMZN337+168$638
ISHARES RUSSELL 1000 ETF (IWB) 3,449 +165 $561
     IWB3,449+165$561
PROCTER AND GAMBLE CO COM 22,870 +2,448 $521
     PG22,870+2,448$521
ISHARES MSCI FRONTIER 100 FUND (FM) 15,021 +394 $445
     FM15,021+394$445
UNION PACIFIC CORP COM 2,632 +2,632 $445
     UNP2,632+2,632$445
SCHWAB US DIVIDEND EQUITY ETF (SCHD) 8,338 +1,624 $443
     SCHD8,338+1,624$443
ISHARES S&P SMALL CAP FUND (IJR) 4,980 +338 $390
     IJR4,980+338$390
DISNEY WALT CO COM DISNEY 2,489 +434 $348
     DIS2,489+434$348
VANGUARD ESG INTERNATIONAL STOCK ETF (VSGX) 6,808 +6,808 $340
     VSGX6,808+6,808$340
PFIZER INC COM 13,186 +1,247 $298
     PFE13,186+1,247$298
LOCKHEED MARTIN CORP COM 766 -49 $278
     LMT766-49$278
WALMART INC COM 2,493 +574 $275
     WMT2,493+574$275
ISHARES RUSSELL 2000 ETF (IWM) 1,731 -347 $269
     IWM1,731-347$269
MERCK & CO INC COM 3,155 +478 $265
     MRK3,155+478$265
MCDONALDS CORP COM 37,598 +202 $255
     MCD37,598+202$255
ISHARES MORNINGSTAR MID CAP ETF (JKG) 1,306 +1,306 $253
     JKG1,306+1,306$253
ALPHABET INC CAP STK CL A 232 +3 $251
     GOOGL232+3$251
VERIZON COMMUNICATIONS INC COM 4,381 +405 $250
     VZ4,381+405$250
CHURCH & DWIGHT INC COM 3,396 -80 $248
     CHD3,396-80$248
JOHNSON & JOHNSON COM 44,040 +1,053 $244
     JNJ44,040+1,053$244
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 1,457 -417 $229
     IWF1,457-417$229
VANGUARD S&P MID CAP 400 VALUE ETF (IVOV) 1,816 -613 $223
     IVOV1,816-613$223
KIMBERLY CLARK CORP COM 1,649 +468 $220
     KMB1,649+468$220

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 06/30/2019: $251,568
At 03/31/2019: $209,883

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

Ellevest Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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