Ellevest, Inc.
CIK 1644128 · Holdings on Sep 30, 2023 · First reported Nov 9, 2023
Top ten holdings
Q3 2023- VTI24.15%
- VEA11.82%
- MUB6.57%
- VWO5.89%
- SUB4.13%
- ESGD3.90%
- VTV3.53%
- ESGE3.38%
- BND3.06%
- VB2.38%
Share classes counted separately68.81%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $314.22M | 24.15% | 1.48M shares | — | ↗▾ | |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $153.74M | 11.82% | 3.52M shares | — | ↗▾ | |
| 03 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $85.54M | 6.57% | 834.19K shares | — | ↗▾ | |
| 04 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $76.60M | 5.89% | 1.95M shares | — | ↗▾ | |
| 05 | SUBISHARES SHORT-TERM NATIONALSHRT NAT MUN ETF View history and evidence | $53.69M | 4.13% | 521.98K shares | — | ↗▾ | |
| 06 | ESGDISHARES TRUST ISHARES ESG AWESG AW MSCI EAFE View history and evidence | $50.69M | 3.90% | 733.22K shares | — | ↗▾ | |
| 07 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $45.97M | 3.53% | 333.29K shares | — | ↗▾ | |
| 08 | ESGEISHARES INC ISHARES ESG AWARESG AWR MSCI EM View history and evidence | $43.93M | 3.38% | 1.45M shares | — | ↗▾ | |
| 09 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $39.77M | 3.06% | 569.95K shares | — | ↗▾ | |
| 10 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $30.92M | 2.38% | 163.55K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 40
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HCA HCA HEALTHCARE INC | Non-derivative | — | — | SEC filing ↗ | |
| RGLD ROYAL GOLD INC | Non-derivative | — | — | SEC filing ↗ | |
| TRU TRANSUNION | Non-derivative | — | — | SEC filing ↗ |
3 / 40 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1644128 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1301037522
}Research all 352 reported holdings.
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