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Ellevest, Inc.

SEC CIK
0001644128
最新申報
2026/8/10

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/4 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
1,869
較 2022 年第 4 季 +31
總值
$12.9 億
較 2022 年第 4 季 +$9,899 萬 (+8.3%)
申報日
2023/5/4
SEC
Ellevest, Inc. 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Total Stock Market ETF922908769ETF1,436,131$2.93 億22.8%+43,213+3.1%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF3,347,012$1.51 億11.7%+31,088+0.9%加碼–
iShares Tr464288414NATIONAL MUN ETF767,716$8,271 萬6.4%+22,916+3.1%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF1,800,372$7,274 萬5.7%+93,712+5.5%加碼–
iShares Tr464288158SHRT NAT MUN ETF556,591$5,826 萬4.5%−9,790−1.7%減碼–
iShares Tr46435G516ESG AW MSCI EAFE680,236$4,887 萬3.8%+7,925+1.2%加碼–
Vanguard Morningstar Value ETF922908744ETF316,355$4,369 萬3.4%+2,615+0.8%加碼–
iShares Inc46434G863ESG AWR MSCI EM1,339,816$4,218 萬3.3%+30,721+2.3%加碼–
Vanguard Total Bond Market ETF921937835ETF500,285$3,694 萬2.9%+21,537+4.5%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF154,515$2,929 萬2.3%+3,312+2.2%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF121,363$2,560 萬2.0%+2,122+1.8%加碼–
iShares Tr464288802ESG OPTIMIZED258,942$2,273 萬1.8%+9,841+4.0%加碼–
AAPLApple Inc.Stock115,876$1,911 萬1.5%+12,962+12.6%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF203,381$1,556 萬1.2%+2,866+1.4%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF108,169$1,450 萬1.1%+4,331+4.2%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF79,399$1,261 萬1.0%+2,159+2.8%加碼–
Schwab U.S. Broad Market ETF808524102ETF254,473$1,218 萬0.9%+26,118+11.4%加碼–
METAMeta Platforms, Inc.Stock44,286$938.6 萬0.7%−353−0.8%減碼歷史
Vanguard Real Estate ETF922908553ETF109,681$910.8 萬0.7%+5,868+5.7%加碼–
VanEck ETF Trust92189H409HIGH YLD MUNIETF169,523$877.1 萬0.7%+4,894+3.0%加碼–
OSHOak Street Health, Inc.COM215,302$832.8 萬0.6%−4,383−2.0%減碼歷史
MSFTMicrosoft CorpStock27,946$805.7 萬0.6%+1,986+7.7%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF119,733$800.4 萬0.6%−2,949−2.4%減碼–
Vanguard Intl Equity Index F922042676GLB EX US ETF196,224$796.1 萬0.6%+9,553+5.1%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA146,714$737.5 萬0.6%−2,391−1.6%減碼–
iShares Core S&P 500 ETF464287200ETF15,732$646.7 萬0.5%+577+3.8%加碼–
iShares Tr464288281JPMORGAN USD EMG68,301$589.3 萬0.5%+2,196+3.3%加碼–
VanEck ETF Trust92189H300JP MRGAN EM LOC176,503$445.7 萬0.3%+1,571+0.9%加碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF46,962$435.9 萬0.3%+2,274+5.1%加碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF27,385$429.3 萬0.3%−18−0.1%減碼–
SPYSPDR S&P 500 ETF TrustETF10,363$424.3 萬0.3%−489−4.5%減碼歷史
Schwab US Tips ETF808524870ETF76,230$408.7 萬0.3%+3,196+4.4%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF80,746$394.0 萬0.3%−1,028−1.3%減碼–
AMZNAmazon Com IncStock33,624$347.3 萬0.3%+5,300+18.7%加碼歷史
NFLXNetflix IncStock9,306$321.5 萬0.2%−3,551−27.6%減碼歷史
GOOGLAlphabet Inc.Stock27,968$290.1 萬0.2%+5,312+23.4%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF10,520$263.2 萬0.2%+1,362+14.9%加碼–
iShares Tr46435U853BROAD USD HIGH65,170$231.7 萬0.2%+1,017+1.6%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF56,328$229.4 萬0.2%+31,397+125.9%加碼–
Vanguard Morningstar Growth ETF922908736ETF8,808$219.7 萬0.2%−54−0.6%減碼–
iShares Core S&P Small Cap ETF464287804ETF22,643$219.0 萬0.2%+477+2.2%加碼–
iShares Russell Midcap ETF464287499ETF27,901$195.1 萬0.2%00.0%不變–
Vanguard S&P 500 ETF922908363ETF5,156$193.9 萬0.2%+2,260+78.0%加碼–
MRKMerck & Co., Inc.Stock15,669$166.7 萬0.1%+514+3.4%加碼歷史
EIXEdison InternationalStock23,091$163.0 萬0.1%+5,358+30.2%加碼歷史
GOOGAlphabet Inc.Stock15,550$161.7 萬0.1%+1,088+7.5%加碼歷史
iShares Russell 1000 Value ETF464287598ETF10,170$154.8 萬0.1%+16+0.2%加碼–
NVONovo Nordisk A SADR9,653$153.6 萬0.1%−38−0.4%減碼歷史
VVisa Inc.Stock6,530$147.2 萬0.1%+689+11.8%加碼歷史
ADBEAdobe Inc.Stock3,780$145.7 萬0.1%+28+0.7%加碼歷史
SAPSAP SEADR11,338$143.5 萬0.1%+735+6.9%加碼歷史
HUBSHubSpot IncCOM3,295$141.3 萬0.1%−250−7.1%減碼歷史
DASHDoorDash, Inc.Stock21,438$136.3 萬0.1%−6,202−22.4%減碼歷史
UNHUnitedHealth Group IncStock2,860$135.1 萬0.1%−544−16.0%減碼歷史
SONYSony Group CorpSPONSORED ADR14,593$132.3 萬0.1%+2,374+19.4%加碼歷史
SPGIS&P Global Inc.Stock3,065$105.7 萬0.1%+766+33.3%加碼歷史
CPACopa Holdings, S.A.CL A11,411$105.4 萬0.1%+873+8.3%加碼歷史
NVSNovartis AGADR11,430$105.2 萬0.1%+1,105+10.7%加碼歷史
MDLZMondelez International, Inc.Stock14,910$104.0 萬0.1%+2,279+18.0%加碼歷史
MAMastercard IncStock2,856$103.8 萬0.1%+81+2.9%加碼歷史
RSReliance, Inc.COM4,033$103.5 萬0.1%+78+2.0%加碼歷史
GISGeneral Mills IncStock11,984$102.4 萬0.1%−360−2.9%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR14,752$102.4 萬0.1%+400+2.8%加碼歷史
TTDTrade Desk, Inc.Stock15,116$92.1 萬0.1%−508−3.3%減碼歷史
ELEstee Lauder Companies IncCL A3,646$89.9 萬0.1%−139−3.7%減碼歷史
GILDGilead Sciences, Inc.Stock10,820$89.8 萬0.1%−153−1.4%減碼歷史
AMGNAmgen IncStock3,669$88.7 萬0.1%−89−2.4%減碼歷史
LLYEli Lilly & CoStock2,573$88.4 萬0.1%+78+3.1%加碼歷史
SMSM Energy CoCOM30,392$85.6 萬0.1%+16,036+111.7%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF15,892$85.0 萬0.1%+35+0.2%加碼–
MSCIMSCI Inc.Stock1,495$83.7 萬0.1%+34+2.3%加碼歷史
PLDPrologis, Inc.REIT6,594$82.3 萬0.1%+1,477+28.9%加碼歷史
VZVerizon Communications IncStock20,994$81.6 萬0.1%−1,437−6.4%減碼歷史
CRMSalesforce, Inc.Stock3,970$79.3 萬0.1%+1,193+43.0%加碼歷史
RELXRELX PLCSPONSORED ADR23,956$77.7 萬0.1%+2,665+12.5%加碼歷史
GSGoldman Sachs Group IncStock2,376$77.7 萬0.1%+172+7.8%加碼歷史
LSCCLattice Semiconductor CorpCOM8,110$77.5 萬0.1%+1,976+32.2%加碼歷史
iShares Tr464287622RUS 1000 ETF3,382$76.2 萬0.1%00.0%不變–
INTUIntuit Inc.Stock1,699$75.7 萬0.1%+413+32.1%加碼歷史
DEODiageo PLCSPON ADR NEW4,132$74.9 萬0.1%−116−2.7%減碼歷史
ADPAutomatic Data Processing IncStock3,353$74.6 萬0.1%−565−14.4%減碼歷史
NKENIKE, Inc.Stock5,860$71.9 萬0.1%+651+12.5%加碼歷史
KMBKimberly Clark CorpStock5,316$71.4 萬0.1%+267+5.3%加碼歷史
CTASCintas CorpStock1,539$71.2 萬0.1%+388+33.7%加碼歷史
NUENucor CorpCOM4,529$70.0 萬0.1%+627+16.1%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR42,354$69.8 萬0.1%+13,451+46.5%加碼歷史
TAT&T Inc.Stock36,111$69.5 萬0.1%+7,386+25.7%加碼歷史
CMCSAComcast CorpStock17,910$67.9 萬0.1%+1,663+10.2%加碼歷史
DISWalt Disney CoStock6,691$67.0 萬0.1%+244+3.8%加碼歷史
SNYSanofiSPONSORED ADR12,249$66.7 萬0.1%+1,101+9.9%加碼歷史
TJXTJX Companies IncStock8,459$66.3 萬0.1%+147+1.8%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF19,400$66.2 萬0.1%00.0%不變–
ABTAbbott LaboratoriesStock6,516$66.0 萬0.1%−175−2.6%減碼歷史
BRK.BBerkshire Hathaway IncStock2,120$65.5 萬0.1%−1,032−32.7%減碼歷史
BMYBristol Myers Squibb CoStock9,442$65.4 萬0.1%−3,332−26.1%減碼歷史
AAgilent Technologies, Inc.COM4,705$65.1 萬0.1%−16−0.3%減碼歷史
OTISOtis Worldwide CorpStock7,658$64.6 萬0.1%+1,611+26.6%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF2,555$62.4 萬<0.1%00.0%不變–
GWWW.W. Grainger, Inc.Stock901$62.1 萬<0.1%+134+17.5%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock3,705$61.7 萬<0.1%−268−6.7%減碼歷史

2022 年第 4 季之後清倉(277 檔)

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 277 檔。

Ellevest, Inc. 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
SJISouth Jersey Industries IncCOM12,745$45.3 萬<0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,861$13.0 萬<0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL1,659$12.9 萬<0.1%–
SIVBSVB Financial GroupCOM554$12.7 萬<0.1%歷史
WisdomTree Tr97717W208US HIGH DIVIDEND1,378$11.9 萬<0.1%–
First Tr Exchange-Traded FD336917109SHS3,176$11.6 萬<0.1%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF2,474$11.5 萬<0.1%–
iShares Core High Dividend ETF46429B663ETF1,044$10.9 萬<0.1%–
DBX ETF Tr233051200XTRACK MSCI EAFE3,161$10.2 萬<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF1,919$9.45 萬<0.1%–
Signature BK New York N Y82669G104COM759$8.75 萬<0.1%–
AWKAmerican Water Works Company, Inc.Stock462$7.04 萬<0.1%歷史
STORStore Capital LLCCOM1,884$6.04 萬<0.1%歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF2,422$6.00 萬<0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF1,201$5.61 萬<0.1%–
SUMSummit Materials, Inc.CL A1,866$5.30 萬<0.1%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF990$4.75 萬<0.1%–
CAJPYCanon IncSPONSORED ADR1,991$4.32 萬<0.1%歷史
ONEM1Life Healthcare IncCOM2,286$3.82 萬<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW411$3.76 萬<0.1%歷史
Schwab Fundamental International Small Equity ETF808524748ETF1,068$3.34 萬<0.1%–
SNVSynovus Financial CorpCOM NEW758$2.85 萬<0.1%歷史
MCWMister Car Wash, Inc.COM2,755$2.54 萬<0.1%歷史
Safehold Inc.45031U101COM3,311$2.53 萬<0.1%–
COUPCoupa Software IncCOM319$2.53 萬<0.1%歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF1,150$2.36 萬<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF302$2.34 萬<0.1%–
IAAIAA, Inc.COM521$2.08 萬<0.1%歷史
First Trust Cloud Computing ETF33734X192ETF352$2.03 萬<0.1%–
RDUSRadius Recycling, Inc.CL A646$1.98 萬<0.1%歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF570$1.81 萬<0.1%–
ACHCAcadia Healthcare Company, Inc.COM209$1.72 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock55$1.71 萬<0.1%歷史
HEI.AHeico CorpCL A142$1.70 萬<0.1%歷史
MATXMatson, Inc.COM257$1.61 萬<0.1%歷史
BOHBank of Hawaii CorpCOM207$1.61 萬<0.1%歷史
AWRAmerican States Water CoCOM173$1.60 萬<0.1%歷史
Vanguard Materials ETF92204A801ETF86$1.46 萬<0.1%–
QSQuantumScape CorpCOM CL A2,255$1.28 萬<0.1%歷史
CXTCrane NXT, Co.COM126$1.27 萬<0.1%歷史
CSTECaesarstone Ltd.ORD SHS2,139$1.22 萬<0.1%歷史
AMPHAmphastar Pharmaceuticals, Inc.COM405$1.13 萬<0.1%歷史
SAFESafehold Inc.COM392$1.12 萬<0.1%歷史
CNACna Financial CorpCOM259$1.10 萬<0.1%歷史
VMCVulcan Materials COCOM62$1.09 萬<0.1%歷史
MASIMasimo CorpCOM73$1.08 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM129$1.06 萬<0.1%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM258$1.05 萬<0.1%歷史
Xtrackers International Real Estate ETF233051846ETF473$1.01 萬<0.1%–
SEICSEI Investments CoCOM170$9,911<0.1%歷史
BRKLBrookline Bancorp IncCOM700$9,905<0.1%歷史
MTDRMatador Resources CoCOM166$9,502<0.1%歷史
UBSIUnited Bankshares IncCOM231$9,353<0.1%歷史
CBSHCommerce Bancshares IncStock128$8,713<0.1%歷史
PLUGPlug Power IncStock687$8,498<0.1%歷史
CLXClorox CoStock60$8,420<0.1%歷史
UMPQUmpqua Holdings CorpCOM451$8,050<0.1%歷史
AMPYAmplify Energy Corp.COM881$7,744<0.1%歷史
GDENNew Royal Holdco I Inc.COM183$6,844<0.1%歷史
LANDGladstone Land CorpCOM360$6,606<0.1%歷史
Via Renewables, Inc.92556D106CL A COM1,254$6,408<0.1%–
AFGAmerican Financial Group IncCOM45$6,178<0.1%歷史
Invesco Exchange Traded FD T46137V597RAFI US 150039$6,178<0.1%–
ETWOE2open Parent Holdings, Inc.COM CL A1,027$6,028<0.1%歷史
PKGPackaging Corp of AmericaStock46$5,884<0.1%歷史
OMOutset Medical, Inc.COM224$5,784<0.1%歷史
Cyberark Software LtdM2682V108SHS44$5,705<0.1%–
NTAPNetApp, Inc.Stock92$5,526<0.1%歷史
FSSFederal Signal CorpCOM118$5,483<0.1%歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK357$5,251<0.1%歷史
ABCLAbCellera Biologics Inc.COM517$5,237<0.1%歷史
ONTOnterris, Inc.COM117$5,194<0.1%歷史
MPMP Materials Corp.COM CL A212$5,147<0.1%歷史
INNSummit Hotel Properties, Inc.COM674$4,866<0.1%歷史
FRPTFreshpet, Inc.Stock91$4,802<0.1%歷史
RYNRayonier IncCOM141$4,647<0.1%歷史
NUVBNuvation Bio Inc.COM CL A2,335$4,483<0.1%歷史
WSBCWesbanco IncCOM121$4,475<0.1%歷史
VERVVerve Therapeutics, Inc.COM213$4,122<0.1%歷史
CENTCentral Garden & Pet CoCOM103$3,857<0.1%歷史
MODModine Manufacturing CoCOM194$3,853<0.1%歷史
Adamas Trust, Inc.649604501COM PAR $.021,455$3,725<0.1%–
DORMDorman Products, Inc.COM45$3,639<0.1%歷史
MCSMarcus CorpCOM246$3,540<0.1%歷史
LYLTQLoyalty Ventures Inc.COMMON STOCK1,451$3,497<0.1%歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF36$3,492<0.1%–
DNLIDenali Therapeutics Inc.COM119$3,309<0.1%歷史
FFIVF5, Inc.Stock23$3,301<0.1%歷史
HZOMarinemax IncCOM104$3,247<0.1%歷史
SABRSabre CorpCOM524$3,238<0.1%歷史
XPOXPO, Inc.COM97$3,229<0.1%歷史
AAPAdvance Auto Parts IncCOM21$3,088<0.1%歷史
NCNOnCino, Inc.COM115$3,041<0.1%歷史
HLFHerbalife Ltd.COM SHS202$3,006<0.1%歷史
RESRPC IncCOM328$2,916<0.1%歷史
AIMCAltra Industrial Motion Corp.COM46$2,749<0.1%歷史
KMXCarMax IncCOM45$2,740<0.1%歷史
DEAEasterly Government Properties, Inc.COM189$2,697<0.1%歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF86$2,547<0.1%–
DNUTKrispy Kreme, Inc.COM245$2,528<0.1%歷史