SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Ellevest, Inc.

CIK 0001644128 · 228 PARK AVE S., PMB 94934, NEW YORK, NY, 10003-1502 · 844-355-7100

Reported Value
$197M
Q4 2018
Positions
532
Filings on Record
30
2019–present window
Filed
Jan 25, 2019
original filing

Summary

Ellevest, Inc. reported $197M in U.S.-listed holdings across 532 positions for Q4 2018.

The portfolio is heavily concentrated: Vanguard Total Stock Market Index Fund alone accounts for 22.2% of reported value.

Portfolio Metrics

Top-10 Concentration
+63.5%
share of reported value
Largest Position
+22.2%
Vanguard Total Stock Market Index Fund

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $197MQ4 ’18Q1 ’19: $210MQ2 ’19: $252MQ3 ’19: $286MQ4 ’19: $360MQ4 ’19Q1 ’20: $361MQ2 ’20: $468MQ3 ’20: $557MQ4 ’20: $684MQ4 ’20Q1 ’21: $829MQ2 ’21: $1.0BQ3 ’21: $1.0BQ4 ’21: $1.1BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $1.1BQ3 ’22: $1.1BQ4 ’22: $1.2BQ4 ’22Q1 ’23: $1.3BQ2 ’23: $1.3BQ3 ’23: $1.3BQ4 ’23: $1.5BQ4 ’23Q1 ’24: $1.6BQ2 ’24: $1.7BQ3 ’24: $1.8BQ4 ’24: $1.7BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $627MQ3 ’25: $700MQ4 ’25: $723MQ4 ’25Q1 ’26: $719Mfilingsflow.com

Portfolio Composition

By security type
ETP: 74.2%Open-End Fund: 13.1%Common Stock: 5.0%FIXED: 4.9%Other: 1.9%Other: 0.9%
  • ETP · 74.2% · $146M
  • Open-End Fund · 13.1% · $26M
  • Common Stock · 5.0% · $10M
  • FIXED · 4.9% · $10M
  • Other · 1.9% · $4M
  • Other · 0.9% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD TOTAL STOCK MARKET INDEX FUNDNEW+344.9K344.9K+$44M$44M
VANGUARD FTSE DEVELOPED MARKETS ETFNEW+647.2K647.2K+$24M$24M
VANGUARD TAX-EXEMPT BOND ETFNEW+259.6K259.6K+$13M$13M
VANGUARD FTSE EMERGING MARKETS ETFNEW+317.2K317.2K+$12M$12M
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFNEW+166.3K166.3K+$8M$8M
VANGUARD TOTAL BOND MARKET INDEX FUNDNEW+73.4K73.4K+$6M$6M
SCHWAB ADVANTAGE TR CALIF MN MNY INVNEW+5.52M5.52M+$6M$6M
VANGUARD MID-CAP INDEX FUNDNEW+34.3K34.3K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD TOTAL STOCK MARKET INDEX FUNDExchange Traded Fund22.15%$44M344.9K
2VANGUARD FTSE DEVELOPED MARKETS ETFExchange Traded Fund12.17%$24M647.2K
3VANGUARD TAX-EXEMPT BOND ETFExchange Traded Fund6.73%$13M259.6K
4VANGUARD FTSE EMERGING MARKETS ETFExchange Traded Fund6.15%$12M317.2K
5SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFExchange Traded Fund4.06%$8M166.3K
6VANGUARD TOTAL BOND MARKET INDEX FUNDExchange Traded Fund2.95%$6M73.4K
7SCHWAB ADVANTAGE TR CALIF MN MNY INVMoney Market Fund2.80%$6M5.52M
8VANGUARD MID-CAP INDEX FUNDExchange Traded Fund2.39%$5M34.3K
9ESGDISHARES MSCI EAFE ESG SELECT ETFhistory →Exchange Traded Fund2.35%$5M80.8K
10SWYXXSCHWAB ADVANTAGE TR NY MUN MONEY INVhistory →Money Market Fund1.71%$3M3.37M
11ESGEISHARES MSCI EM ESG SELECT ETFhistory →Exchange Traded Fund1.61%$3M103.2K
12VTVVANGUARD VALUE INDEX FUNDhistory →Exchange Traded Fund1.60%$3M32.4K
13SCHWAB CHARLES FAMILY FD MUN MONEY ULTRAMoney Market Fund1.58%$3M3.12M
14VANGUARD SMALL-CAP INDEX FUNDExchange Traded Fund1.51%$3M22.7K
15PAX WORLD GLBL WOMEN'SMutual Fund1.35%$3M120.6K
16VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFExchange Traded Fund1.34%$3M43.3K
17METAFACEBOOK INC CL Ahistory →Common Stock1.31%$3M19.7K
18SCHWAB CHARLES FAMILY FD VAL ADVTGE ULTRAMoney Market Fund1.17%$2M2.30M
19VANGUARD SHORT-TERM BOND INDEX FUNDExchange Traded Fund1.14%$2M28.5K
20SPDR S&P 500 ETFExchange Traded Fund0.94%$2M7.4K
21SPDR SSGA GENDER DIVERSITY INDEX ETFExchange Traded Fund0.89%$2M27.8K
22ACCESS CAPITAL COMMUNITYMutual Fund0.85%$2M192.6K
23VANGUARD MID-CAP VALUE INDEX FUNDExchange Traded Fund0.85%$2M17.6K
24VANGUARD SMALL-CAP VALUE INDEX FUNDExchange Traded Fund0.75%$1M13.0K
25SCHWAB CHARLES FAMILY FD VALUE ADVANTAGEMoney Market Fund0.74%$1M1.47M
26SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFExchange Traded Fund0.71%$1M42.0K
27VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFExchange Traded Fund0.67%$1M40.1K
28VANGUARD CA INTERM TERM TAX EXEMPT ADMIRAL SHRMutual Fund0.63%$1M107.5K
29AAPLAPPLE INC COMCommon Stock0.60%$1M7.4K
30SCHWAB CHARLES FAMILY FD GOVT MONEY INVMoney Market Fund0.59%$1M1.17M
31VANGUARD REAL ESTATE ETFExchange Traded Fund0.58%$1M15.3K
32ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFExchange Traded Fund0.46%$899,0008.7K
33VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXExchange Traded Fund0.39%$759,00014.5K
34SCHWAB U.S. TIPS ETFExchange Traded Fund0.36%$716,00013.5K
35SWTXXSCHWAB ADVANTAGE TR MUN MONEY FD INVMoney Market Fund0.28%$553,000552.6K
36MSFTMICROSOFT CORP COMCommon Stock0.26%$513,0005.0K
37CARTER VALIDUS MISSION CRITICAL REIT II INC CL IReal Estate Investment Trust0.26%$510,00055.1K
38GS SHORT DURATION INCOME FUND CLASS PMutual Fund0.26%$506,00052.6K
39ISHARES RUSSELL 2000 ETFExchange Traded Fund0.24%$476,0003.6K
40GOOGALPHABET INC CAP STK CL CCommon Stock0.24%$474,000458
41PHILLIPS EDISON GRO REIT I INC COMReal Estate Investment Trust0.24%$467,00042.3K
42ISHARES RUSSELL 1000 ETFExchange Traded Fund0.23%$455,0003.3K
43SNOXXSCHWAB CHARLES FAMILY FD TREAS OBLIG INVMoney Market Fund0.22%$442,000442.0K
44ISHARES MSCI FRONTIER 100 FUNDExchange Traded Fund0.19%$377,00014.4K
45JOHCM INTERNATIONAL SELECT FUND CLASS IMutual Fund0.19%$366,00018.0K
46SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFExchange Traded Fund0.16%$320,0005.3K
47SCHWAB US DIVIDEND EQUITY ETFExchange Traded Fund0.16%$315,0006.7K
48SANTA MONICA-MALIBU UNI SCH DI 4percent 08012035Municipal Bond0.15%$294,000275.0K
49CALIFORNIA ST 5percent 08012032Municipal Bond0.15%$287,000250.0K
50ISHARES RUSSELL 1000 GROWTH ETFExchange Traded Fund0.14%$281,0002.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$719M431May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$723M424Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$700M426Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$627M393Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B399May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.7B412Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B425Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.7B404Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.6B400May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B388Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B352Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B360Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B1,920May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B1,868Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B1,772Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B1,627Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B1,591Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B1,579Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.0B1,559Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.0B1,358Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$829M1,343May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$684M1,282Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$557M1,221Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$468M1,250Jul 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$361M1,276Apr 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$360M1,092Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$286M621Oct 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$252M400Aug 20, 201913F-HRchanges · EDGAR ↗
Q1 2019$210M348May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$197M532Jan 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.