HoldingsChannel.com
Ellevest Inc. Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VTI) 724,609 +33,517 $113,424
     VTI724,609+33,517$113,424
VANGUARD TAX MANAGED INTL FD (VEA) 1,530,844 +36,520 $59,381
     VEA1,530,844+36,520$59,381
ISHARES TR (MUB) 281,661 +43,095 $32,504
     MUB281,661+43,095$32,504
VANGUARD INTL EQUITY INDEX F (VWO) 737,559 +49,646 $29,215
     VWO737,559+49,646$29,215
ISHARES TR (SUB) 179,830 +30,307 $19,397
     SUB179,830+30,307$19,397
VANGUARD BD INDEX FD INC (BND) 187,903 +29,036 $16,599
     BND187,903+29,036$16,599
VANGUARD INDEX FDS (VTV) 157,060 +15,338 $15,642
     VTV157,060+15,338$15,642
ISHARES TR (ESGD) 220,677 +2,071 $13,369
     ESGD220,677+2,071$13,369
ISHARES INC (ESGE) 391,495 +48,967 $12,559
     ESGE391,495+48,967$12,559
VANGUARD INDEX FDS (VB) 67,789 +3,520 $9,878
     VB67,789+3,520$9,878
VANGUARD INDEX FDS (VO) 59,104 +2,209 $9,688
     VO59,104+2,209$9,688
ISHARES TR (SUSA) 51,289 +6,208 $6,861
     SUSA51,289+6,208$6,861
VANGUARD BD INDEX FD INC (BSV) 76,724 +13,235 $6,377
     BSV76,724+13,235$6,377
APPLE INC 16,102 +43 $5,874
     AAPL16,102+43$5,874
VANGUARD INDEX FDS (VOE) 55,576 +3,951 $5,319
     VOE55,576+3,951$5,319
VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF (HYD) 80,367 +7,229 $4,764
     HYD80,367+7,229$4,764
VANGUARD INDEX FDS (VBR) 41,911 +3,240 $4,482
     VBR41,911+3,240$4,482
VANGUARD INDEX FDS (VNQ) 48,942 +1,094 $3,844
     VNQ48,942+1,094$3,844
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF (EMLC) 116,496 +13,728 $3,581
     EMLC116,496+13,728$3,581
VANGUARD INTL EQUITY INDEX F (VNQI) 71,508 +12,186 $3,337
     VNQI71,508+12,186$3,337
FACEBOOK INC 14,005 +13,160 $3,180
     FB14,005+13,160$3,180
INVESCO EXCHANGE TRADED FD T (PRF) 27,335 UNCH $2,961
     PRF27,335UNCH$2,961
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF (JNK) 27,344 +3,611 $2,766
     JNK27,344+3,611$2,766
AMAZON COM INC 914 +39 $2,522
     AMZN914+39$2,522
ISHARES TR (IEFA) 43,006 +40,462 $2,458
     IEFA43,006+40,462$2,458
SCHWAB STRATEGIC TR 37,308 +5,555 $2,239
     SCHP37,308+5,555$2,239
SPDR S&P 500 ETF TR (SPY) 7,170 -59 $2,211
     SPY7,170-59$2,211
MICROSOFT CORP 10,630 +1,922 $2,163
     MSFT10,630+1,922$2,163
ISHARES TR (EMB) 15,234 +1,902 $1,664
     EMB15,234+1,902$1,664
ISHARES TR (IJR) 20,071 -624 $1,371
     IJR20,071-624$1,371
ISHARES TR (IJH) 7,372 +93 $1,311
     IJH7,372+93$1,311
ADOBE SYS INC 2,933 +239 $1,277
     ADBE2,933+239$1,277
ISHARES INC (IEMG) 25,441 +22,639 $1,211
     IEMG25,441+22,639$1,211
THE TRADE DESK INC 2,825 UNCH $1,148
     TTD2,825UNCH$1,148
SCHWAB STRATEGIC TR 14,430 +10,218 $1,060
     SCHB14,430+10,218$1,060
NETFLIX INC 2,266 -4 $1,031
     NFLX2,266-4$1,031
SELECT SECTOR SPDR TR (XLU) 17,535 -706 $990
     XLU17,535-706$990
ALPHABET INC 696 +265 $987
     GOOGL696+265$987
VERIZON COMMUNICATIONS INC 14,613 +1,605 $806
     VZ14,613+1,605$806
MERCK & CO INC 10,094 +1,049 $781
     MRK10,094+1,049$781
COSTCO WHSL CORP NEW 2,309 +81 $700
     COST2,309+81$700
EDWARDS LIFESCIENCES CORP COM 9,289 +6,318 $642
     EW9,289+6,318$642
PROCTER AND GAMBLE CO 5,169 +224 $618
     PG5,169+224$618
CHEVRON CORP NEW 6,713 +6,608 $599
     CVX6,713+6,608$599
ISHARES TR (IWB) 3,294 +10 $566
     IWB3,294+10$566
ISHARES TR (IWF) 2,728 +129 $524
     IWF2,728+129$524
TESLA INC 479 +73 $517
     TSLA479+73$517
AMGEN INC 2,118 +181 $500
     AMGN2,118+181$500
ABBVIE INC 4,956 +3,631 $487
     ABBV4,956+3,631$487
T MOBILE US INC 4,493 +38 $468
     TMUS4,493+38$468

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 06/30/2020: $467,556
At 03/31/2020: $361,398

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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