HoldingsChannel.com
Ellevest Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 517,479 +89,039 $78,139
     VTI517,479+89,039$78,139
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 1,060,208 +930,529 $43,554
     VEA1,060,208+930,529$43,554
ISHARES NATIONAL MUNI BOND ETF (MUB) 193,017 +187,280 $22,023
     MUB193,017+187,280$22,023
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 505,552 +419,277 $20,353
     VWO505,552+419,277$20,353
ISHARES SHORT TERM NATIONAL MUNI BOND ETF (SUB) 125,866 +123,850 $13,409
     SUB125,866+123,850$13,409
VANGUARD VALUE INDEX FUND (VTV) 97,937 +61,569 $10,932
     VTV97,937+61,569$10,932
ISHARES MSCI EAFE ESG SELECT ETF (ESGD) 167,337 -161,353 $10,730
     ESGD167,337-161,353$10,730
VANGUARD TOTAL BOND MARKET INDEX FUND (BND) 125,401 -47,682 $10,588
     BND125,401-47,682$10,588
ISHARES MSCI EM ESG SELECT ETF (ESGE) 205,356 -23,949 $6,680
     ESGE205,356-23,949$6,680
VANGUARD MID CAP INDEX FUND (VO) 39,208 -26,853 $6,571
     VO39,208-26,853$6,571
VANGUARD SMALL CAP INDEX FUND (VB) 42,632 -7,965 $6,561
     VB42,632-7,965$6,561
ISHARES MSCI USA ESG SELECT ETF (SUSA) 35,486 +24,779 $4,386
     SUSA35,486+24,779$4,386
VANGUARD MID CAP VALUE INDEX FUND (VOE) 35,016 -14,275 $3,957
     VOE35,016-14,275$3,957
VANGUARD SHORT TERM BOND INDEX FUND (BSV) 47,103 -76,088 $3,806
     BSV47,103-76,088$3,806
VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF (HYD) 51,448 +15,891 $3,315
     HYD51,448+15,891$3,315
VANGUARD SMALL CAP VALUE INDEX FUND (VBR) 24,767 -15,225 $3,191
     VBR24,767-15,225$3,191
VANGUARD REAL ESTATE ETF (VNQ) 29,556 +24,905 $2,756
     VNQ29,556+24,905$2,756
APPLE INC COM 11,441 +3,120 $2,562
     AAPL11,441+3,120$2,562
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF (EMLC) 70,380 +38,700 $2,323
     EMLC70,380+38,700$2,323
VANGUARD GLOBAL EX U.S. REAL ESTATE INDEX (VNQI) 39,016 +34,530 $2,286
     VNQI39,016+34,530$2,286
SPDR S&P 500 ETF (SPY) 7,280 +266 $2,161
     SPY7,280+266$2,161
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF (JNK) 15,832 -29,579 $1,722
     JNK15,832-29,579$1,722
THE TRADE DESK INC COM CL A 6,816 +6,816 $1,278
     TTD6,816+6,816$1,278
SCHWAB U.S. TIPS ETF (SCHP) 21,584 -21,278 $1,225
     SCHP21,584-21,278$1,225
FACEBOOK INC CL A 6,687 -3,007 $1,191
     FB6,687-3,007$1,191
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF (EMB) 8,056 -15,029 $913
     EMB8,056-15,029$913
MICROSOFT CORP COM 4,757 -396 $661
     MSFT4,757-396$661
AMAZON COM INC COM 352 +15 $611
     AMZN352+15$611
ISHARES RUSSELL 1000 ETF (IWB) 3,449 UNCH $567
     IWB3,449UNCH$567
PROCTER & GAMBLE CO COM 3,722 -19,148 $463
     PG3,722-19,148$463
SCHWAB US DIVIDEND EQUITY ETF (SCHD) 7,920 -418 $434
     SCHD7,920-418$434
ISHARES MSCI FRONTIER 100 FUND (FM) 15,021 UNCH $423
     FM15,021UNCH$423
ISHARES S&P SMALL CAP FUND (IJR) 5,248 +268 $409
     IJR5,248+268$409
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 2,247 +790 $359
     IWF2,247+790$359
AUTOMATIC DATA PROCESSING INC COM 2,219 -2,391 $358
     ADP2,219-2,391$358
VANGUARD ESG INTERNATIONAL STOCK ETF (VSGX) 6,994 +186 $345
     VSGX6,994+186$345
DISNEY WALT CO COM DISNEY 2,542 +53 $331
     DIS2,542+53$331
ISHARES MSCI EAFE ETF (EFA) 4,850 +1,847 $316
     EFA4,850+1,847$316
WALMART INC COM 2,516 +23 $299
     WMT2,516+23$299
ALPHABET INC CAP STK CL A 238 +6 $291
     GOOGL238+6$291
MERCK & CO INC COM 3,309 +154 $279
     MRK3,309+154$279
ISHARES RUSSELL 1000 VALUE ETF (IWD) 2,128 +697 $273
     IWD2,128+697$273
LOCKHEED MARTIN CORP COM 692 -74 $270
     LMT692-74$270
ISHARES RUSSELL 2000 ETF (IWM) 1,731 UNCH $262
     IWM1,731UNCH$262
ISHARES MORNINGSTAR MID CAP ETF (JKG) 1,317 +11 $260
     JKG1,317+11$260
CHURCH & DWIGHT INC COM 3,403 +7 $256
     CHD3,403+7$256
KIMBERLY CLARK CORP COM 1,657 +8 $235
     KMB1,657+8$235
MCDONALDS CORP COM 1,094 -36,504 $235
     MCD1,094-36,504$235
VERIZON COMMUNICATIONS INC COM 3,894 -487 $235
     VZ3,894-487$235
INTEL CORP COM 4,396 +44 $227
     INTC4,396+44$227

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 09/30/2019: $285,546
At 06/30/2019: $251,568

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

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.