Ellevest, Inc.
CIK 1644128 · Holdings on Dec 31, 2023 · First reported Feb 6, 2024
Top ten holdings
Q4 2023- VTI24.33%
- VEA11.82%
- MUB6.20%
- VWO5.67%
- SUB3.90%
- VTV3.49%
- BND2.92%
- CUBE2.73%
- VB2.49%
- VO2.09%
Share classes counted separately65.64%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ESGDWeight decreased · -3.31 pp3.90% → 0.59%Shares -617.74K (-84.25%)
- ESGEWeight decreased · -1.88 pp3.38% → 1.50%Shares -763.05K (-52.60%)
- AREWeight increased · +0.94 pp0.02% → 0.96%Shares +108.44K (+4411.84%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $356.98M | 24.33% | 1.50M shares | 24.15% → 24.33%+0.18 pp +25.52K (+1.72%) | Added | ↗▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $173.39M | 11.82% | 3.62M shares | 11.82% → 11.82%+0.00 pp +103.27K (+2.94%) | Added | ↗▾ |
| 03 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $90.93M | 6.20% | 838.77K shares | 6.57% → 6.20%-0.37 pp +4.58K (+0.55%) | Added | ↗▾ |
| 04 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $83.18M | 5.67% | 2.02M shares | 5.89% → 5.67%-0.22 pp +70.22K (+3.59%) | Added | ↗▾ |
| 05 | SUBISHARES SHORT-TERM NATIONALSHRT NAT MUN ETF View history and evidence | $57.29M | 3.90% | 543.39K shares | 4.13% → 3.90%-0.23 pp +21.41K (+4.10%) | Added | ↗▾ |
| 06 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $51.27M | 3.49% | 342.94K shares | 3.53% → 3.49%-0.04 pp +9.65K (+2.90%) | Added | ↗▾ |
| 07 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $42.84M | 2.92% | 582.44K shares | 3.06% → 2.92%-0.14 pp +12.50K (+2.19%) | Added | ↗▾ |
| 08 | CUBECUBESMART View history and evidence | $40.03M | 2.73% | 863.72K shares | Prior unavailable +863.72K | New | ↗▾ |
| 09 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $36.52M | 2.49% | 171.17K shares | 2.38% → 2.49%+0.11 pp +7.62K (+4.66%) | Added | ↗▾ |
| 10 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $30.66M | 2.09% | 131.80K shares | 2.04% → 2.09%+0.05 pp +4.13K (+3.23%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 33
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46138J866 INVESCO EXCH TRD SLF IDX FD | Non-derivative | -33,555 | -$712.38K | SEC filing ↗ | SEC filing ↗ |
| ALGN ALIGN TECHNOLOGY INC | Non-derivative | -1,392 | -$425.00K | SEC filing ↗ | SEC filing ↗ |
| O REALTY INCOME CORP | Non-derivative | -8,474 | -$423.19K | SEC filing ↗ | SEC filing ↗ |
3 / 33 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1467164266
}Research all 388 reported holdings.
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