SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Ellevest, Inc.

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

Reported Value
$829M
Q1 2021
Positions
1,343
Filings on Record
30
2019–present window
Filed
May 3, 2021
original filing

Summary

Ellevest, Inc. reported $829M in U.S.-listed holdings across 1,343 positions for Q1 2021.

The portfolio is heavily concentrated: Vanguard Total Stock Market Index Fund alone accounts for 23.4% of reported value.

Compared with Q4 2020, the fund opened 165 new positions and exited 94.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+67.2%
share of reported value
Largest Position
+23.4%
Vanguard Total Stock Market Index Fund
New / Exited
165 / 94
positions this quarter

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: 85.0%Common Stock: 13.0%Other: 0.8%ADR: 0.7%REIT: 0.4%Other: 0.0%
  • ETP · 85.0% · $704M
  • Common Stock · 13.0% · $108M
  • Other · 0.8% · $7M
  • ADR · 0.7% · $6M
  • REIT · 0.4% · $4M
  • Other · 0.0% · $370,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OAK STR HEALTH INC COMNEW+17.9K17.9K+$970,000$970,000
SPDR PORTFOLIO EMERGING MARKETS ETFNEW+19.4K19.4K+$849,000$849,000
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDNEW+9.7K9.7K+$803,000$803,000
EDWARDS LIFESCIENCES CORP COMNEW+7.9K7.9K+$661,000$661,000
DYHTARGET CORP COMNEW+1.8K1.8K+$349,000$349,000
ISHARES S&P SMALL-CAP 600 VALUE ETFNEW+3.2K3.2K+$322,000$322,000
ISHARES TIPS BOND ETFNEW+2.1K2.1K+$264,000$264,000
COFCAPITAL ONE FINL CORP COMNEW+1.1K1.1K+$136,000$136,000

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

Holdings — Q1 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD TOTAL STOCK MARKET INDEX FUNDETF23.45%$194M940.1K
2VANGUARD FTSE DEVELOPED MARKETS ETFETF11.83%$98M2.00M
3ISHARES NATIONAL MUNI BOND ETFETF6.44%$53M460.0K
4VANGUARD FTSE EMERGING MARKETS ETFETF5.63%$47M896.2K
5ISHARES SHORT-TERM NATIONAL MUNI BOND ETFETF4.17%$35M320.5K
6VTVVANGUARD VALUE INDEX FUNDhistory →ETF3.71%$31M233.9K
7ESGEISHARES MSCI EM ESG SELECT ETFhistory →ETF3.27%$27M625.8K
8ESGDISHARES MSCI EAFE ESG SELECT ETFhistory →ETF3.24%$27M353.7K
9VANGUARD TOTAL BOND MARKET INDEX FUNDETF3.13%$26M306.0K
10VANGUARD SMALL-CAP INDEX FUNDETF2.30%$19M89.2K
11METAFACEBOOK INC CL Ahistory →Stock2.09%$17M58.7K
12VANGUARD MID-CAP INDEX FUNDETF2.05%$17M76.9K
13ISHARES MSCI USA ESG SELECT ETFETF1.62%$13M153.2K
14VANGUARD SHORT-TERM BOND INDEX FUNDETF1.32%$11M132.6K
15VANGUARD MID-CAP VALUE INDEX FUNDETF1.21%$10M74.6K
16VANGUARD SMALL-CAP VALUE INDEX FUNDETF1.08%$9M54.0K
17VANECK VECTORS HIGH YIELD MUNI ETFETF0.89%$7M119.0K
18AAPLAPPLE INC COMStock0.86%$7M58.4K
19VANGUARD REAL ESTATE ETFETF0.85%$7M76.6K
20VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXETF0.71%$6M105.4K
21ISHARES CORE S&P 500 ETFETF0.64%$5M13.3K
22VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFETF0.57%$5M153.9K
23INVESCO FTSE RAFI US 1000 ETFETF0.50%$4M27.4K
24ISHARES CORE MSCI EAFE ETFETF0.48%$4M54.7K
25VUGVANGUARD GROWTH INDEX FUNDETF0.43%$4M13.9K
26SCHWAB U.S. TIPS ETFETF0.41%$3M55.7K
27SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFETF0.39%$3M29.8K
28ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFETF0.38%$3M28.7K
29AMZNAMAZON COM INC COMStock0.37%$3M997
30NFLXNETFLIX INC COMStock0.37%$3M5.9K
31SPDR S&P 500 ETFETF0.36%$3M7.5K
32MSFTMICROSOFT CORP COMStock0.30%$3M10.6K
33ISHARES S&P SMALL-CAP FUNDETF0.30%$2M22.7K
34ISHARES RUSSELL MID-CAP ETFETF0.25%$2M28.1K
35GOOGLALPHABET INC CAP STK CL AStock0.24%$2M984
36ISHARES S&P MIDCAP FUNDETF0.23%$2M7.3K
37ISHARES CORE MSCI EMERGING MARKETS ETFETF0.22%$2M27.7K
38ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFETF0.21%$2M41.5K
39ISHARES RUSSELL 1000 VALUE ETFETF0.19%$2M10.1K
40SCHWAB U.S. BROAD MARKET ETFETF0.17%$1M14.8K
41TTDTHE TRADE DESK INC COM CL AStock0.17%$1M2.2K
42ADBEADOBE SYSTEMS INCORPORATED COMStock0.17%$1M2.9K
43TSLATESLA INC COMStock0.16%$1M2.0K
44SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFETF0.14%$1M23.6K
45MAMASTERCARD INCORPORATED CL AStock0.13%$1M3.1K
46ISHARES MBS ETFETF0.13%$1M10.0K
47OAK STR HEALTH INC COMStock0.12%$970,00017.9K
48INVESCO BULLETSHARES 2023 CORPORATE BOND ETFETF0.11%$929,00042.7K
49BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETFETF0.11%$926,00042.8K
50SPDR PORTFOLIO EMERGING MARKETS ETFETF0.10%$849,00019.4K

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 ↗.