IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Ellevest, Inc.

Q3 2020 Holdings

Filed 2020-10-26 | 1221 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Tesla Inc COM(TSLA)Stock88160R101$9422,1950.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$1.0K17,5350.0%
Netflix Inc COM(NFLX)Stock64110L106$1.1K2,1710.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$1.2K7850.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$1.2K14,8330.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$1.3K2,4890.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$1.3K25,5130.0%
Ishares S&P Midcap Fund(IJH)ETF464287507$1.4K7,4510.0%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$1.6K27,3250.0%
Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$2.0K17,6860.0%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$2.0K28,1430.0%
Microsoft Corp COM(MSFT)Stock594918104$2.3K10,9350.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$2.6K43,5140.0%
Schwab U.S. Tips ETF(SCHP)ETF808524870$2.7K43,9050.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$2.9K8,7710.0%
Amazon COM Inc COM(AMZN)Stock023135106$3.0K9600.0%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$3.1K27,3350.1%
Spdr Bloomberg Barclays High Yield Bond ETF(JNK)ETF78468R622$3.4K32,6870.1%
Facebook Inc CL A(META)Stock30303M102$3.7K14,0230.1%
Vanguard Global Ex-U.S. Real Estate Index(VNQI)ETF922042676$3.9K80,7280.1%
Beigene LTD Sponsored ADR(ONC)ADR07725L102$4.0K140.1%
Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF(EMLC)ETF92189H300$4.2K135,7450.1%
Ishares Core S&P 500 ETF(IVV)ETF464287200$4.5K13,3030.1%
Vanguard Real Estate ETF(VNQ)ETF922908553$4.7K59,3670.1%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$5.4K48,5510.1%
Vaneck Vectors High Yield Muni ETF(HYD)ETF92189H409$5.5K91,4360.1%
Vanguard Mid-Cap Value Index Fund(VOE)ETF922908512$6.4K63,5070.1%
Apple Inc COM(AAPL)Stock037833100$7.5K64,6280.1%
Vanguard Short-Term Bond Index Fund(BSV)ETF921937827$7.9K94,9360.1%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$8.5K58,1090.1%
Ametek Inc COM(AME)Stock031100100$9.0K940.1%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$11.4K64,9120.2%
Vanguard Small-Cap Index Fund(VB)ETF922908751$11.7K76,1600.2%
Ishares Msci EM ESG Select ETF(ESGE)ETF46434G863$15.8K444,6160.3%
Ishares Msci Eafe ESG Select ETF(ESGD)ETF46435G516$16.5K260,1550.3%
Boeing Co COM(BA)Stock097023105$17.0K1030.3%
Advanced Micro Devices Inc COM(AMD)Stock007903107$18.0K2180.3%
Vanguard Value Index Fund(VTV)ETF922908744$18.9K180,5110.3%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$20.1K227,7790.3%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$23.5K217,2030.4%
Darden Restaurants Inc COM(DRI)Stock237194105$24.0K2370.4%
Constellation Brands Inc CL A(STZ)Stock21036P108$25.0K1330.4%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$33.6K777,0700.6%
Burlington Stores Inc COM(BURL)Stock122017106$35.0K1690.6%
Ishares National Muni Bond ETF(MUB)ETF464288414$37.6K324,5050.6%
Align Technology Inc COM(ALGN)Stock016255101$38.0K1170.6%
Carrier Global Corporation COM(CARR)Stock14448C104$46.0K1,5140.8%
Bright Horizons FAM SOL in del COM(BFAM)Stock109194100$55.0K3590.9%
Cisco SYS Inc COM(CSCO)Stock17275R102$58.0K1,4781.0%
Ally Finl Inc COM(ALLY)Stock02005N100$66.0K2,6381.1%
PreviousPage 24 of 25Next