$1.33 Billion is the total value of Ellevest, Inc.'s 360 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TRrus mid cap etf | $2,037,610 | +4.4% | 27,901 | 0.0% | 0.15% | +0.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $374,425 | +0.3% | 9,465 | 0.0% | 0.03% | -3.4% | |
| IYW | ISHARES TRu.s. tech etf | $354,372 | +17.3% | 3,255 | 0.0% | 0.03% | +17.4% | |
| TIP | ISHARES TRtips bd etf | $226,002 | -2.4% | 2,100 | 0.0% | 0.02% | -5.6% | |
| IJK | ISHARES TRs&p mc 400gr etf | $206,315 | +4.9% | 2,751 | 0.0% | 0.02% | +6.7% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $213,134 | +14.9% | 3,420 | 0.0% | 0.02% | +14.3% | |
| TWOU | 2U INC | $119,989 | -41.2% | 29,774 | 0.0% | 0.01% | -43.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stock Market Index Fund ETF Shares | 20 | Q3 2023 | 28.8% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 15.3% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 9.9% |
| ISHARES TR | 20 | Q3 2023 | 3.9% |
| Vanguard Value Index Fund ETF Shares | 20 | Q3 2023 | 3.8% |
| Vanguard Total Bond Market Index Fund ETF Shares | 20 | Q3 2023 | 3.8% |
| ISHARES MSCI EM ESG SELECT ETF | 20 | Q3 2023 | 3.6% |
| Vanguard Mid-Cap Index Fund ETF Shares | 20 | Q3 2023 | 3.2% |
| Vanguard Small-Cap Index Fund ETF Shares | 20 | Q3 2023 | 2.4% |
| Vanguard Short-Term Bond Index Fund ETF Shares | 20 | Q3 2023 | 1.6% |
View Ellevest, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-24 |
View Ellevest, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.