| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 360 | 1,330,084 | 13F-HR | 8/9/2023 | 000117266123002848 | Ellevest, Inc. |
| Q1 2023 | 1,913 | 1,287,114 | 13F-HR | 5/4/2023 | 000183988223012024 | Ellevest, Inc. |
| Q4 2022 | 1,861 | 1,188,124 | 13F-HR | 2/3/2023 | 000183988223002927 | Ellevest, Inc. |
| Q3 2022 | 1,766 | 1,055,197 | 13F-HR | 11/2/2022 | 000138713122011025 | Ellevest, Inc. |
| Q2 2022 | 1,611 | 1,064,758 | 13F-HR | 7/18/2022 | 000183988222015694 | Ellevest, Inc. |
| Q1 2022 | 1,570 | 1,185,176 | 13F-HR | 4/19/2022 | 000138713122004955 | Ellevest, Inc. |
| Q4 2021 | 1,579 | 1,124,173 | 13F-HR | 1/24/2022 | 000138713122000651 | Ellevest, Inc. |
| Q3 2021 | 1,559 | 1,028,034 | 13F-HR | 10/19/2021 | 000138713121010086 | Ellevest, Inc. |
| Q2 2021 | 1,358 | 1,007,823 | 13F-HR | 7/13/2021 | 000138713121007308 | Ellevest, Inc. |
| Q1 2021 | 1,343 | 828,783 | 13F-HR | 5/3/2021 | 000138713121005212 | Ellevest, Inc. |
| Q4 2020 | 1,282 | 683,591 | 13F-HR | 2/4/2021 | 000138713121001762 | Ellevest, Inc. |
| Q3 2020 | 1,221 | 556,909 | 13F-HR | 10/26/2020 | 000138713120009235 | Ellevest, Inc. |
| Q2 2020 | 1,233 | 467,556 | 13F-HR | 7/6/2020 | 000138713120006184 | Ellevest, Inc. |
| Q1 2020 | 1,266 | 361,398 | 13F-HR | 4/13/2020 | 000138713120003836 | Ellevest, Inc. |
| Q4 2019 | 1,082 | 359,846 | 13F-HR | 2/5/2020 | 000138713120001023 | Ellevest, Inc. |
| Q3 2019 | 621 | 285,546 | 13F-HR | 10/8/2019 | 000138713119007498 | Ellevest, Inc. |
| Q2 2019 | 400 | 251,568 | 13F-HR | 8/20/2019 | 000138713119006273 | Ellevest, Inc. |
| Q1 2019 | 348 | 209,883 | 13F-HR | 5/1/2019 | 000138713119003218 | Ellevest, Inc. |
| Q4 2018 | 532 | 196,938 | 13F-HR | 1/25/2019 | 000138713119000462 | Ellevest, Inc. |