HoldingsChannel.com
Ellevest Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 587,446 +69,967 $96,118
     VTI587,446+69,967$96,118
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 1,202,189 +141,981 $52,968
     VEA1,202,189+141,981$52,968
ISHARES NATIONAL MUNI BOND ETF (MUB) 224,926 +31,909 $25,621
     MUB224,926+31,909$25,621
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 571,808 +66,256 $25,428
     VWO571,808+66,256$25,428
ISHARES SHORT TERM NATIONAL MUNI BOND ETF (SUB) 146,637 +20,771 $15,658
     SUB146,637+20,771$15,658
VANGUARD VALUE INDEX FUND (VTV) 111,912 +13,975 $13,413
     VTV111,912+13,975$13,413
ISHARES MSCI EAFE ESG SELECT ETF (ESGD) 187,048 +19,711 $12,858
     ESGD187,048+19,711$12,858
VANGUARD TOTAL BOND MARKET INDEX FUND (BND) 150,641 +25,240 $12,633
     BND150,641+25,240$12,633
ISHARES MSCI EM ESG SELECT ETF (ESGE) 264,875 +59,519 $9,517
     ESGE264,875+59,519$9,517
VANGUARD SMALL CAP INDEX FUND (VB) 48,746 +6,114 $8,074
     VB48,746+6,114$8,074
VANGUARD MID CAP INDEX FUND (VO) 45,053 +5,845 $8,028
     VO45,053+5,845$8,028
ISHARES MSCI USA ESG SELECT ETF (SUSA) 39,963 +4,477 $5,355
     SUSA39,963+4,477$5,355
VANGUARD MID CAP VALUE INDEX FUND (VOE) 39,941 +4,925 $4,761
     VOE39,941+4,925$4,761
VANGUARD SHORT TERM BOND INDEX FUND (BSV) 57,740 +10,637 $4,655
     BSV57,740+10,637$4,655
APPLE INC COM 13,537 +2,096 $3,975
     AAPL13,537+2,096$3,975
VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF (HYD) 61,161 +9,713 $3,917
     HYD61,161+9,713$3,917
VANGUARD SMALL CAP VALUE INDEX FUND (VBR) 28,216 +3,449 $3,867
     VBR28,216+3,449$3,867
VANGUARD REAL ESTATE ETF (VNQ) 40,992 +11,436 $3,804
     VNQ40,992+11,436$3,804
VANGUARD GLOBAL EX U.S. REAL ESTATE INDEX (VNQI) 47,906 +8,890 $2,830
     VNQI47,906+8,890$2,830
SPDR S&P 500 ETF (SPY) 7,364 +84 $2,370
     SPY7,364+84$2,370
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF (JNK) 20,452 +4,620 $2,240
     JNK20,452+4,620$2,240
SCHWAB U.S. TIPS ETF (SCHP) 29,238 +7,654 $1,655
     SCHP29,238+7,654$1,655
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF (EMLC) 87,907 +17,527 $1,632
     EMLC87,907+17,527$1,632
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF (EMB) 10,865 +2,809 $1,245
     EMB10,865+2,809$1,245
AMAZON COM INC COM 483 +131 $893
     AMZN483+131$893
THE TRADE DESK INC COM CL A 3,366 -3,450 $874
     TTD3,366-3,450$874
MICROSOFT CORP COM 4,756 -1 $750
     MSFT4,756-1$750
NETFLIX INC COM 2,191 +1,752 $709
     NFLX2,191+1,752$709
ISHARES RUSSELL 1000 ETF (IWB) 3,931 +482 $701
     IWB3,931+482$701
PROCTER & GAMBLE CO COM 4,246 +524 $530
     PG4,246+524$530
ISHARES S&P SMALL CAP FUND (IJR) 5,590 +342 $469
     IJR5,590+342$469
DISNEY WALT CO COM DISNEY 3,218 +676 $465
     DIS3,218+676$465
ISHARES MSCI FRONTIER 100 FUND (FM) 15,098 +77 $458
     FM15,098+77$458
AUTOMATIC DATA PROCESSING INC COM 2,384 +165 $406
     ADP2,384+165$406
ALPHABET INC CAP STK CL C 304 +132 $406
     GOOG304+132$406
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 2,247 UNCH $395
     IWF2,247UNCH$395
ALPHABET INC CAP STK CL A 293 +55 $392
     GOOGL293+55$392
MERCK & CO INC COM 3,812 +503 $347
     MRK3,812+503$347
ISHARES MSCI EAFE ETF (EFA) 4,857 +7 $337
     EFA4,857+7$337
VERIZON COMMUNICATIONS INC COM 5,108 +1,214 $314
     VZ5,108+1,214$314
SCHWAB US DIVIDEND EQUITY ETF (SCHD) 5,399 -2,521 $313
     SCHD5,399-2,521$313
INTEL CORP COM 5,117 +721 $306
     INTC5,117+721$306
JPMORGAN CHASE & CO COM 2,147 +949 $299
     JPM2,147+949$299
WALMART INC COM 2,506 -10 $298
     WMT2,506-10$298
ISHARES RUSSELL 1000 VALUE ETF (IWD) 2,128 UNCH $290
     IWD2,128UNCH$290
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF (BSCP) 13,259 +9,316 $285
     BSCP13,259+9,316$285
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF (BSCQ) 13,859 +9,732 $285
     BSCQ13,859+9,732$285
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF (BSCR) 13,593 +9,536 $285
     BSCR13,593+9,536$285
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF (BSCS) 12,937 +9,081 $285
     BSCS12,937+9,081$285
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF (BSCT) 14,130 +14,130 $285
     BSCT14,130+14,130$285

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 12/31/2019: $359,846
At 09/30/2019: $285,546

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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