$1.3 Billion is the total value of Ellevest, Inc.'s 352 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUB | Sell | ISHARES TRshrt nat mun etf | $53,690,379 | -7.0% | 521,975 | -5.9% | 4.13% | -4.9% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $21,211,308 | -13.8% | 235,760 | -10.3% | 1.63% | -11.9% |
| AAPL | Sell | APPLE INC | $17,144,398 | -25.8% | 100,137 | -16.0% | 1.32% | -24.2% |
| FB | Sell | META PLATFORMS INCcl a | $10,611,523 | -7.6% | 35,347 | -11.6% | 0.82% | -5.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $10,281,209 | -25.0% | 64,463 | -22.2% | 0.79% | -23.3% |
| MSFT | Sell | MICROSOFT CORP | $9,068,854 | -8.4% | 28,722 | -1.3% | 0.70% | -6.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,618,114 | -5.8% | 118,386 | -1.2% | 0.59% | -3.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,712,307 | -7.0% | 15,631 | -3.5% | 0.52% | -5.0% |
| Sell | WISDOMTREE TRfloatng rat trea | $5,617,876 | -1.5% | 111,643 | -1.5% | 0.43% | +0.7% | |
| NFLX | Sell | NETFLIX INC | $5,209,747 | -14.8% | 13,797 | -0.6% | 0.40% | -13.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,160,039 | +6.6% | 31,790 | -2.5% | 0.32% | +9.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,744,276 | -7.2% | 78,678 | -3.9% | 0.29% | -5.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,712,623 | -34.1% | 53,726 | -31.6% | 0.21% | -32.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,671,645 | -5.0% | 10,714 | -0.4% | 0.20% | -2.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,187,597 | -6.0% | 23,191 | -0.7% | 0.17% | -4.0% |
| ADBE | Sell | ADOBE INC | $1,936,090 | +3.2% | 3,797 | -1.0% | 0.15% | +5.7% |
| SM | Sell | SM ENERGY CO | $1,612,447 | +13.8% | 40,667 | -9.2% | 0.12% | +17.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,605,520 | +5.7% | 12,177 | -3.0% | 0.12% | +7.9% |
| HUBS | Sell | HUBSPOT INC | $1,558,763 | -8.3% | 3,165 | -0.9% | 0.12% | -6.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,542,788 | +2.1% | 3,060 | -2.7% | 0.12% | +4.4% |
| VOO | Sell | VANGUARD INDEX FDS | $1,504,270 | -14.6% | 3,831 | -11.4% | 0.12% | -12.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,195,252 | +0.1% | 3,019 | -0.6% | 0.09% | +2.2% |
| TTD | Sell | THE TRADE DESK INC | $1,045,803 | -2.8% | 13,382 | -4.0% | 0.08% | -1.2% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,033,346 | -23.3% | 11,595 | -4.9% | 0.08% | -21.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $964,376 | +1.2% | 2,753 | -1.5% | 0.07% | +2.8% |
| INTU | Sell | INTUIT | $923,269 | +8.3% | 1,807 | -2.8% | 0.07% | +10.9% |
| EIX | Sell | EDISON INTL | $865,997 | -44.9% | 13,683 | -39.6% | 0.07% | -43.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $858,355 | -5.8% | 3,227 | -2.6% | 0.07% | -4.3% |
| NOW | Sell | SERVICENOW INC | $846,265 | -3.5% | 1,514 | -2.9% | 0.06% | -1.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $763,572 | +5.1% | 16,603 | -1.4% | 0.06% | +7.3% |
| PLD | Sell | PROLOGIS INC. | $769,985 | -13.1% | 6,862 | -5.0% | 0.06% | -11.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $753,341 | -2.5% | 2,453 | -2.1% | 0.06% | 0.0% |
| JBL | Sell | JABIL INC | $711,472 | +8.4% | 5,607 | -7.8% | 0.06% | +12.2% |
| NUE | Sell | NUCOR CORP | $687,002 | -5.3% | 4,394 | -0.7% | 0.05% | -3.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $651,258 | -3.4% | 19,400 | -1.0% | 0.05% | -2.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $636,040 | -13.4% | 5,263 | -1.0% | 0.05% | -10.9% |
| HUBB | Sell | HUBBELL INC | $634,969 | -5.6% | 2,026 | -0.1% | 0.05% | -3.9% |
| NOG | Sell | NORTHERN OIL & GAS INC | $642,191 | +5.7% | 15,963 | -9.8% | 0.05% | +6.5% |
| MSCI | Sell | MSCI INC | $637,758 | -3.1% | 1,243 | -11.3% | 0.05% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $624,257 | -3.8% | 1,105 | -8.4% | 0.05% | -2.0% |
| GWW | Sell | GRAINGER W W INC | $573,535 | -19.7% | 829 | -8.5% | 0.04% | -18.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $567,192 | -12.0% | 9,772 | -3.0% | 0.04% | -8.3% |
| IT | Sell | GARTNER INC | $544,622 | -4.3% | 1,585 | -2.5% | 0.04% | -2.3% |
| ENTG | Sell | ENTEGRIS INC | $549,092 | -31.2% | 5,847 | -18.9% | 0.04% | -30.0% |
| CDW | Sell | CDW CORP | $546,366 | -0.5% | 2,708 | -9.5% | 0.04% | +2.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $501,043 | -28.0% | 2,121 | -31.1% | 0.04% | -25.0% |
| Sell | GSK PLCsponsored adr | $508,298 | -6.2% | 14,022 | -7.8% | 0.04% | -4.9% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $493,771 | +12.4% | 2,950 | -1.4% | 0.04% | +15.2% |
| PGR | Sell | PROGRESSIVE CORP | $491,033 | -0.9% | 3,525 | -5.8% | 0.04% | +2.7% |
| CTAS | Sell | CINTAS CORP | $476,681 | -8.9% | 991 | -5.9% | 0.04% | -5.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $479,939 | -27.6% | 262 | -15.5% | 0.04% | -26.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $475,462 | -0.8% | 2,086 | -4.4% | 0.04% | +2.8% |
| MKSI | Sell | MKS INSTRS INC | $482,893 | -20.8% | 5,580 | -1.1% | 0.04% | -19.6% |
| SFL | Sell | SFL CORPORATION LTD | $466,962 | +16.8% | 41,880 | -2.2% | 0.04% | +20.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $474,574 | -20.9% | 3,181 | -7.6% | 0.04% | -20.0% |
| ARW | Sell | ARROW ELECTRS INC | $452,868 | -14.4% | 3,616 | -2.1% | 0.04% | -12.5% |
| GIS | Sell | GENERAL MLS INC | $453,753 | -43.6% | 7,091 | -32.4% | 0.04% | -41.7% |
| DK | Sell | DELEK US HLDGS INC NEW | $454,730 | +11.5% | 16,006 | -6.0% | 0.04% | +12.9% |
| TSLA | Sell | TESLA INC | $442,139 | -54.1% | 1,767 | -51.9% | 0.03% | -52.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $446,234 | -16.0% | 5,339 | -5.9% | 0.03% | -15.0% |
| PEP | Sell | PEPSICO INC | $425,690 | -19.3% | 2,512 | -11.8% | 0.03% | -17.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $425,005 | -17.2% | 1,392 | -4.1% | 0.03% | -15.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $426,888 | -3.8% | 7,177 | -6.8% | 0.03% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $409,393 | -7.3% | 5,940 | -2.5% | 0.03% | -6.1% |
| HPQ | Sell | HP INC | $409,787 | -28.9% | 15,945 | -15.1% | 0.03% | -27.9% |
| DIOD | Sell | DIODES INC | $394,831 | -34.0% | 5,008 | -22.5% | 0.03% | -33.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $384,528 | -11.2% | 3,132 | -8.9% | 0.03% | -9.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $387,452 | -7.4% | 1,809 | -0.7% | 0.03% | -3.2% |
| MCD | Sell | MCDONALDS CORP | $376,984 | -14.4% | 1,431 | -3.1% | 0.03% | -12.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $381,778 | -20.3% | 2,223 | -12.2% | 0.03% | -19.4% |
| Sell | SPX TECHNOLOGIES INC | $370,533 | -6.0% | 4,552 | -1.9% | 0.03% | -6.7% | |
| CB | Sell | CHUBB LIMITED | $368,687 | +1.1% | 1,771 | -6.5% | 0.03% | +3.7% |
| Sell | NOBLE CORP PLC | $357,944 | +19.2% | 7,067 | -2.8% | 0.03% | +21.7% | |
| DD | Sell | DUPONT DE NEMOURS INC | $345,141 | -40.8% | 4,627 | -43.3% | 0.03% | -38.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $356,548 | -13.7% | 2,175 | -8.4% | 0.03% | -12.9% |
| AON | Sell | AON PLC | $353,076 | -8.5% | 1,089 | -2.6% | 0.03% | -6.9% |
| GLNG | Sell | GOLAR LNG LTD | $351,309 | +18.6% | 14,481 | -1.4% | 0.03% | +22.7% |
| MDB | Sell | MONGODB INCcl a | $350,702 | -24.0% | 1,014 | -9.7% | 0.03% | -22.9% |
| WSO | Sell | WATSCO INC | $342,592 | -1.1% | 907 | -0.1% | 0.03% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $341,610 | -21.8% | 3,055 | -15.9% | 0.03% | -21.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $337,889 | -16.5% | 2,317 | -13.1% | 0.03% | -13.3% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $336,875 | +0.6% | 4,965 | -0.7% | 0.03% | +4.0% |
| DCI | Sell | DONALDSON INC | $337,801 | -5.8% | 5,664 | -1.3% | 0.03% | -3.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $336,232 | -22.3% | 5,727 | -12.6% | 0.03% | -21.2% |
| FISV | Sell | FISERV INC | $321,484 | -41.3% | 2,846 | -34.5% | 0.02% | -39.0% |
| INVH | Sell | INVITATION HOMES INC | $320,988 | -10.9% | 10,129 | -3.3% | 0.02% | -7.4% |
| FUL | Sell | FULLER H B CO | $327,201 | -36.3% | 4,769 | -33.6% | 0.02% | -35.9% |
| ADNT | Sell | ADIENT PLC | $308,207 | -12.9% | 8,398 | -9.0% | 0.02% | -11.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $309,451 | +1.3% | 17,815 | -2.0% | 0.02% | +4.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $316,017 | -28.6% | 384 | -37.7% | 0.02% | -27.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $318,508 | -11.0% | 4,479 | -3.6% | 0.02% | -11.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $302,548 | -11.0% | 17,590 | -7.7% | 0.02% | -11.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $298,900 | -16.4% | 2,087 | -2.5% | 0.02% | -14.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $298,630 | -30.3% | 9,003 | -29.2% | 0.02% | -28.1% |
| ICHR | Sell | ICHOR HOLDINGS | $295,513 | -20.4% | 9,545 | -3.6% | 0.02% | -17.9% |
| MIDD | Sell | MIDDLEBY CORP | $286,976 | -20.8% | 2,242 | -8.6% | 0.02% | -18.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $284,195 | -32.8% | 737 | -34.0% | 0.02% | -31.2% |
| MKC | Sell | MCCORMICK & CO INC | $281,230 | -29.5% | 3,718 | -18.7% | 0.02% | -26.7% |
| PAYX | Sell | PAYCHEX INC | $286,941 | -48.2% | 2,488 | -49.7% | 0.02% | -47.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $270,684 | -12.6% | 701 | -5.8% | 0.02% | -8.7% |
| FELE | Sell | FRANKLIN ELEC INC | $273,044 | -18.3% | 3,060 | -5.8% | 0.02% | -16.0% |
| ABBV | Sell | ABBVIE INC | $278,660 | +7.2% | 1,869 | -3.2% | 0.02% | +5.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $261,714 | -35.1% | 18,910 | -43.9% | 0.02% | -33.3% |
| KR | Sell | KROGER CO | $266,128 | -10.5% | 5,947 | -6.1% | 0.02% | -9.1% |
| SNA | Sell | SNAP ON INC | $263,732 | -47.9% | 1,034 | -41.1% | 0.02% | -47.4% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $255,602 | -47.9% | 4,112 | -39.7% | 0.02% | -45.9% |
| CMA | Sell | COMERICA INC | $255,408 | -22.4% | 6,147 | -20.9% | 0.02% | -20.0% |
| WMT | Sell | WALMART INC | $264,577 | -1.3% | 1,654 | -3.0% | 0.02% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $264,845 | -39.3% | 3,556 | -22.4% | 0.02% | -39.4% |
| GGG | Sell | GRACO INC | $245,241 | -19.6% | 3,365 | -4.7% | 0.02% | -17.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $252,883 | -15.4% | 618 | -4.8% | 0.02% | -13.6% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $251,679 | -12.9% | 2,654 | -10.3% | 0.02% | -13.6% |
| WPP | Sell | WPP PLC NEWadr | $233,688 | -34.2% | 5,242 | -22.8% | 0.02% | -33.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $234,207 | -11.7% | 24,705 | -12.0% | 0.02% | -10.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $229,287 | +6.0% | 1,483 | -0.7% | 0.02% | +12.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $238,711 | -12.4% | 22,953 | -9.2% | 0.02% | -10.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $231,873 | -9.5% | 458 | -6.7% | 0.02% | -5.3% |
| STT | Sell | STATE STR CORP | $238,378 | -25.6% | 3,560 | -18.7% | 0.02% | -25.0% |
| SUI | Sell | SUN CMNTYS INC | $218,101 | -14.3% | 1,843 | -5.5% | 0.02% | -10.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $222,147 | -29.4% | 2,289 | -20.4% | 0.02% | -29.2% |
| AFRM | Sell | AFFIRM HLDGS INC | $224,441 | -30.0% | 10,552 | -49.5% | 0.02% | -29.2% |
| AXTA | Sell | AXALTA COATING SYS LTD | $221,253 | -29.4% | 8,225 | -13.8% | 0.02% | -29.2% |
| PUK | Sell | PRUDENTIAL PLCadr | $203,286 | -32.8% | 9,274 | -13.2% | 0.02% | -30.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $200,971 | -27.7% | 1,004 | -16.3% | 0.02% | -28.6% |
| KEY | Sell | KEYCORP | $201,277 | -21.4% | 18,706 | -32.5% | 0.02% | -21.1% |
| Sell | PACTIV EVERGREEN INC | $187,258 | -21.7% | 23,033 | -27.1% | 0.01% | -22.2% | |
| OIS | Sell | OIL STS INTL INC | $92,823 | +7.4% | 11,090 | -4.2% | 0.01% | +16.7% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $92,015 | +0.6% | 24,472 | -0.7% | 0.01% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $65,417 | -49.2% | 11,640 | -34.3% | 0.01% | -50.0% |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -13,206 | -100.0% | 0.00% | – |
| Exit | TERRAN ORBITAL CORPORATION | $0 | – | -11,327 | -100.0% | -0.00% | – | |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -10,491 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON N V | $0 | – | -30,271 | -100.0% | -0.01% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -12,299 | -100.0% | -0.01% | – |
| Exit | IVANHOE ELECTRIC INC | $0 | – | -14,784 | -100.0% | -0.01% | – | |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -4,135 | -100.0% | -0.02% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -8,074 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -3,199 | -100.0% | -0.02% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -4,211 | -100.0% | -0.02% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -734 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,249 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,420 | -100.0% | -0.02% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -4,822 | -100.0% | -0.02% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -5,609 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,188 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,100 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,526 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,270 | -100.0% | -0.02% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -3,131 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -8,235 | -100.0% | -0.02% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -5,441 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,558 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -467 | -100.0% | -0.02% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -20,290 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,911 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,973 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -1,994 | -100.0% | -0.02% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -12,376 | -100.0% | -0.02% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -1,174 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -8,720 | -100.0% | -0.02% | – |
| Exit | VITESSE ENERGY INC | $0 | – | -12,943 | -100.0% | -0.02% | – | |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -247 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,675 | -100.0% | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -12,671 | -100.0% | -0.03% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -1,900 | -100.0% | -0.03% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,459 | -100.0% | -0.03% | – |
| TRU | Exit | TRANSUNION | $0 | – | -5,012 | -100.0% | -0.03% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -3,672 | -100.0% | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,612 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-10-19 |
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.