Ellevest
Latest statistics and disclosures from Ellevest's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VEA, MUB, VWO, ESGD, and represent 51.06% of Ellevest's stock portfolio.
- Added to shares of these 10 stocks: ESGD (+$53M), ESGE (+$30M), HYD (+$5.9M), MUB, VEA, VWO, EMLC, BND, IJH, HRL.
- Started 42 new stock positions in TNK, KO, HIG, HPK, ESAB, GDDY, ECL, TM, Li-cycle Holdings Corp, SWKS.
- Reduced shares in these 10 stocks: CUBE (-$40M), GCO (-$23M), ARE (-$14M), META, PARA, POWI, SM, CEG, SONY, DIOD.
- Sold out of its positions in ALNY, AIT, ATR, BF.B, CUBE, DIOD, EQR, EXR, FITB, FCEL.
- Ellevest was a net buyer of stock by $63M.
- Ellevest has $1.6B in assets under management (AUM), dropping by 9.84%.
- Central Index Key (CIK): 0001644128
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Portfolio Holdings for Ellevest
Ellevest holds 400 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 24.3 | $391M | 1.5M | 259.90 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 11.6 | $186M | +2% | 3.7M | 50.17 |
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| Ishares Tr National Mun Etf (MUB) | 5.9 | $95M | +5% | 882k | 107.60 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.5 | $89M | +4% | 2.1M | 41.77 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 3.9 | $62M | +573% | 778k | 79.91 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 3.7 | $59M | +4% | 568k | 104.73 |
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| Vanguard Index Fds Value Etf (VTV) | 3.5 | $57M | 347k | 162.86 |
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| Ishares Esg Awr Msci Em (ESGE) | 3.2 | $52M | +136% | 1.6M | 32.23 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.9 | $46M | +9% | 635k | 72.63 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.4 | $40M | 173k | 228.59 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.1 | $34M | +2% | 135k | 249.86 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 1.6 | $26M | 234k | 109.17 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.2 | $19M | +2% | 123k | 155.91 |
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| Apple (AAPL) | 1.2 | $19M | +4% | 108k | 171.48 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.1 | $18M | +10% | 237k | 76.67 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.1 | $18M | 287k | 61.05 |
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| Meta Platforms Cl A (META) | 0.8 | $13M | -17% | 27k | 485.58 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $13M | 65k | 191.88 |
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| Microsoft Corporation (MSFT) | 0.8 | $12M | 29k | 420.72 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $11M | +3% | 128k | 86.48 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $11M | 148k | 74.22 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.6 | $9.8M | +6% | 233k | 42.14 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.6 | $9.7M | +155% | 186k | 52.26 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $8.3M | 16k | 525.72 |
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| Netflix (NFLX) | 0.5 | $8.2M | 14k | 607.33 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $7.9M | +8% | 88k | 89.67 |
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| Ishares Tr Esg Msci Leadr (SUSL) | 0.5 | $7.8M | +8% | 83k | 93.85 |
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| Amazon (AMZN) | 0.5 | $7.7M | 43k | 180.38 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $5.9M | 11k | 523.08 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.3 | $5.6M | 112k | 50.29 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.3 | $5.3M | 137k | 38.47 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $5.2M | +5% | 100k | 51.60 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.3 | $5.1M | +7% | 54k | 95.20 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $5.1M | +4% | 34k | 150.93 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.3 | $4.7M | +445% | 193k | 24.51 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $4.3M | +525% | 71k | 60.74 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $3.9M | 77k | 50.10 |
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| Ishares Tr Broad Usd High (USHY) | 0.2 | $3.7M | +9% | 100k | 36.59 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.6M | +97% | 24k | 152.26 |
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| Hormel Foods Corporation (HRL) | 0.2 | $3.3M | NEW | 95k | 34.89 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $3.2M | +20% | 29k | 110.52 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $3.1M | +12% | 60k | 52.16 |
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| Ecolab (ECL) | 0.2 | $3.0M | NEW | 13k | 230.90 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.9M | 8.4k | 344.20 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $2.8M | 22k | 128.40 |
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| Sap Se Spon Adr (SAP) | 0.2 | $2.8M | +2% | 14k | 195.03 |
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| Eli Lilly & Co. (LLY) | 0.2 | $2.7M | +2% | 3.5k | 777.97 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $2.3M | 8.9k | 263.90 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.3M | 28k | 84.09 |
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| Merck & Co (MRK) | 0.1 | $2.2M | 17k | 131.95 |
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| Visa Com Cl A (V) | 0.1 | $2.1M | +5% | 7.4k | 279.09 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.0M | +4% | 11k | 179.10 |
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| Hubspot (HUBS) | 0.1 | $2.0M | +10% | 3.2k | 626.56 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.9M | 3.8k | 504.60 |
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| Doordash Cl A (DASH) | 0.1 | $1.8M | -5% | 13k | 137.72 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.8M | +16% | 2.0k | 903.56 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.7M | +18% | 3.6k | 481.57 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.7M | -4% | 3.6k | 480.64 |
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| SM Energy (SM) | 0.1 | $1.6M | -23% | 32k | 49.85 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $1.6M | +7% | 16k | 96.73 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.1 | $1.6M | +11% | 74k | 20.97 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $1.5M | +11% | 76k | 20.43 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $1.5M | +11% | 81k | 19.21 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $1.5M | +11% | 80k | 19.29 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $1.5M | +11% | 77k | 20.07 |
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| UnitedHealth (UNH) | 0.1 | $1.5M | -4% | 3.1k | 494.71 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.5M | NEW | 39k | 39.02 |
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| Relx Sponsored Adr (RELX) | 0.1 | $1.5M | +4% | 35k | 43.29 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $1.5M | -23% | 18k | 85.74 |
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| salesforce (CRM) | 0.1 | $1.4M | +3% | 4.8k | 301.18 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.4M | 3.3k | 420.52 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | +44% | 16k | 79.76 |
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| S&p Global (SPGI) | 0.1 | $1.3M | -6% | 2.9k | 425.38 |
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| Reliance Steel & Aluminum (RS) | 0.1 | $1.2M | 3.7k | 334.18 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $1.2M | +4% | 13k | 99.27 |
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| Goldman Sachs (GS) | 0.1 | $1.2M | +10% | 2.9k | 417.64 |
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| Uber Technologies (UBER) | 0.1 | $1.2M | 16k | 76.99 |
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| Intuit (INTU) | 0.1 | $1.2M | 1.9k | 650.00 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $1.2M | +7% | 101k | 11.84 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.2M | +11% | 18k | 67.75 |
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| Illinois Tool Works (ITW) | 0.1 | $1.2M | 4.4k | 268.30 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.2M | +7% | 3.4k | 337.05 |
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| Unilever Spon Adr New (UL) | 0.1 | $1.2M | +58% | 23k | 50.19 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.1M | 4.0k | 288.03 |
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| Walt Disney Company (DIS) | 0.1 | $1.1M | +2% | 9.2k | 122.36 |
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| Servicenow (NOW) | 0.1 | $1.1M | 1.4k | 762.40 |
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| Amgen (AMGN) | 0.1 | $1.1M | 3.9k | 284.32 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $1.1M | -7% | 13k | 87.42 |
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| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $1.1M | +23% | 78k | 13.89 |
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| Entegris (ENTG) | 0.1 | $1.1M | +7% | 7.7k | 140.54 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $1.1M | +2% | 18k | 60.78 |
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| Automatic Data Processing (ADP) | 0.1 | $1.0M | -2% | 4.2k | 249.72 |
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| Applied Materials (AMAT) | 0.1 | $1.0M | 4.9k | 206.23 |
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| Copa Holdings Sa Cl A (CPA) | 0.1 | $1.0M | -3% | 9.6k | 104.16 |
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| TJX Companies (TJX) | 0.1 | $1000k | 9.9k | 101.42 |
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| Abbott Laboratories (ABT) | 0.1 | $995k | +7% | 8.8k | 113.66 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $988k | +41% | 4.9k | 200.30 |
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| Metropcs Communications (TMUS) | 0.1 | $983k | 6.0k | 163.22 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $974k | +19% | 53k | 18.30 |
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| Home Depot (HD) | 0.1 | $969k | +139% | 2.5k | 383.60 |
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| Nucor Corporation (NUE) | 0.1 | $966k | +3% | 4.9k | 197.90 |
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| Booking Holdings (BKNG) | 0.1 | $965k | +3% | 266.00 | 3627.88 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.1 | $956k | +20% | 58k | 16.39 |
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| Invesco Exchng Trad Slf Inde Invesco Bulletsh (BSCX) | 0.1 | $953k | +20% | 46k | 20.85 |
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.1 | $943k | +21% | 59k | 16.12 |
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| Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) | 0.1 | $940k | +22% | 46k | 20.25 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $935k | 2.9k | 320.59 |
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| American Express Company (AXP) | 0.1 | $928k | +5% | 4.1k | 227.69 |
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| Corteva (CTVA) | 0.1 | $926k | +26% | 16k | 57.67 |
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| Skyworks Solutions (SWKS) | 0.1 | $915k | NEW | 8.5k | 108.32 |
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| Target Corporation (TGT) | 0.1 | $910k | +3% | 5.1k | 177.20 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $900k | +5% | 2.6k | 346.61 |
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| Tesla Motors (TSLA) | 0.1 | $883k | +4% | 5.0k | 175.79 |
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| Fortive (FTV) | 0.1 | $881k | -4% | 10k | 86.02 |
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| Verizon Communications (VZ) | 0.1 | $871k | -3% | 21k | 41.96 |
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| Simon Property (SPG) | 0.1 | $870k | +7% | 5.6k | 156.49 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $869k | +2% | 15k | 58.65 |
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| Stryker Corporation (SYK) | 0.1 | $856k | 2.4k | 357.87 |
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| Hubbell (HUBB) | 0.1 | $850k | -3% | 2.0k | 415.05 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $845k | -2% | 20k | 43.35 |
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| Oracle Corporation (ORCL) | 0.1 | $837k | +2% | 6.7k | 125.61 |
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| Prologis (PLD) | 0.1 | $832k | +15% | 6.4k | 130.22 |
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| Diageo Spon Adr New (DEO) | 0.1 | $826k | +62% | 5.6k | 148.74 |
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| Boston Scientific Corporation (BSX) | 0.1 | $823k | 12k | 68.49 |
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| Cigna Corp (CI) | 0.1 | $819k | 2.3k | 363.19 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $809k | +18% | 5.3k | 154.15 |
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| Costco Wholesale Corporation (COST) | 0.0 | $804k | +4% | 1.1k | 732.67 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $787k | 2.0k | 399.09 |
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| Gartner (IT) | 0.0 | $785k | +8% | 1.6k | 476.67 |
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| Gilead Sciences (GILD) | 0.0 | $780k | 11k | 73.25 |
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| Prudential Financial (PRU) | 0.0 | $776k | -2% | 6.6k | 117.40 |
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| MKS Instruments (MKSI) | 0.0 | $761k | +5% | 5.7k | 133.00 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $760k | 3.7k | 208.27 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $759k | 261.00 | 2906.77 |
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| Cdw (CDW) | 0.0 | $750k | +3% | 2.9k | 255.78 |
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| Sanofi Sponsored Adr (SNY) | 0.0 | $748k | -2% | 15k | 48.60 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $746k | -4% | 3.6k | 205.98 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $743k | +152% | 9.2k | 80.63 |
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| Lattice Semiconductor (LSCC) | 0.0 | $741k | +32% | 9.5k | 78.23 |
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| D.R. Horton (DHI) | 0.0 | $741k | 4.5k | 164.55 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $737k | +147% | 1.3k | 581.25 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $719k | 13k | 57.62 |
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| Chesapeake Utilities Corporation (CPK) | 0.0 | $712k | +12% | 6.6k | 107.30 |
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| Msci (MSCI) | 0.0 | $706k | +4% | 1.3k | 560.45 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $704k | +4% | 5.4k | 131.37 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $703k | 1.7k | 418.01 |
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| Progressive Corporation (PGR) | 0.0 | $702k | 3.4k | 206.82 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $702k | 19k | 36.19 |
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| AFLAC Incorporated (AFL) | 0.0 | $701k | +4% | 8.2k | 85.86 |
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| New Jersey Resources Corporation (NJR) | 0.0 | $697k | -14% | 16k | 42.91 |
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| Danaher Corporation (DHR) | 0.0 | $680k | +6% | 2.7k | 249.72 |
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| Fiserv (FI) | 0.0 | $678k | +2% | 4.2k | 159.82 |
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| Dex (DXCM) | 0.0 | $673k | +5% | 4.9k | 138.70 |
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| Cbre Group Cl A (CBRE) | 0.0 | $668k | +8% | 6.9k | 97.24 |
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| Cintas Corporation (CTAS) | 0.0 | $647k | 942.00 | 687.03 |
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| Intercontinental Exchange (ICE) | 0.0 | $637k | +11% | 4.6k | 137.43 |
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| Sfl Corporation SHS (SFL) | 0.0 | $630k | +10% | 48k | 13.18 |
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| Moody's Corporation (MCO) | 0.0 | $627k | +2% | 1.6k | 393.01 |
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| AECOM Technology Corporation (ACM) | 0.0 | $622k | +4% | 6.3k | 98.08 |
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| GSK Sponsored Adr (GSK) | 0.0 | $615k | -7% | 14k | 42.87 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $610k | -16% | 236k | 2.59 |
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| Middleby Corporation (MIDD) | 0.0 | $606k | +21% | 3.8k | 160.79 |
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| American Intl Group Com New (AIG) | 0.0 | $602k | +6% | 7.7k | 78.17 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $600k | NEW | 15k | 39.36 |
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| Apollo Global Mgmt (APO) | 0.0 | $600k | 5.3k | 112.45 |
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| Edwards Lifesciences (EW) | 0.0 | $599k | +2% | 6.3k | 95.56 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $591k | +7% | 8.2k | 72.34 |
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| Toast Cl A (TOST) | 0.0 | $587k | 24k | 24.92 |
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| Donaldson Company (DCI) | 0.0 | $579k | 7.7k | 74.68 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $574k | -11% | 15k | 37.26 |
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| IDEXX Laboratories (IDXX) | 0.0 | $574k | -2% | 1.1k | 539.93 |
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| General Mills (GIS) | 0.0 | $565k | -9% | 8.1k | 69.97 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $558k | +12% | 2.5k | 224.99 |
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| Crown Castle Intl (CCI) | 0.0 | $557k | -9% | 5.3k | 105.83 |
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| eBay (EBAY) | 0.0 | $557k | +19% | 11k | 52.78 |
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| Ishares Tr Core Total Usd (IUSB) | 0.0 | $551k | NEW | 12k | 45.59 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $550k | +12% | 7.9k | 70.00 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $550k | 2.6k | 210.32 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $549k | +9% | 2.2k | 247.77 |
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| ResMed (RMD) | 0.0 | $548k | 2.8k | 198.03 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $546k | 3.3k | 164.01 |
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| Delek Us Holdings (DK) | 0.0 | $544k | +7% | 18k | 30.74 |
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| Equifax (EFX) | 0.0 | $543k | +8% | 2.0k | 267.52 |
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| Pfizer (PFE) | 0.0 | $541k | 20k | 27.75 |
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| Alexandria Real Estate Equities (ARE) | 0.0 | $535k | -96% | 4.2k | 128.91 |
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| Ishares Frontier And Sel (FM) | 0.0 | $532k | +2% | 19k | 28.65 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $527k | 7.2k | 73.15 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $523k | 2.1k | 250.04 |
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| Church & Dwight (CHD) | 0.0 | $523k | -7% | 5.0k | 104.31 |
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| Chubb (CB) | 0.0 | $520k | -2% | 2.0k | 259.13 |
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| Spx Corp (SPXC) | 0.0 | $519k | 4.2k | 123.13 |
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| International Flavors & Fragrances (IFF) | 0.0 | $519k | -3% | 6.0k | 85.99 |
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| W.W. Grainger (GWW) | 0.0 | $513k | -2% | 504.00 | 1017.30 |
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| Stanley Black & Decker (SWK) | 0.0 | $511k | -4% | 5.2k | 97.93 |
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| Block Cl A (SQ) | 0.0 | $509k | +21% | 6.0k | 84.58 |
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| Verisk Analytics (VRSK) | 0.0 | $505k | -29% | 2.1k | 235.73 |
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| Us Bancorp Del Com New (USB) | 0.0 | $505k | +8% | 11k | 44.70 |
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| Paychex (PAYX) | 0.0 | $503k | +126% | 4.1k | 122.80 |
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| Edison International (EIX) | 0.0 | $502k | 7.1k | 70.73 |
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| Jabil Circuit (JBL) | 0.0 | $498k | -2% | 3.7k | 133.95 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $498k | 6.2k | 79.86 |
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| Nike CL B (NKE) | 0.0 | $498k | -19% | 5.3k | 93.98 |
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| Hp (HPQ) | 0.0 | $497k | +2% | 16k | 30.22 |
|
| Pactiv Evergreen (PTVE) | 0.0 | $496k | +27% | 35k | 14.32 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $494k | +8% | 13k | 38.98 |
|
| Corning Incorporated (GLW) | 0.0 | $493k | +26% | 15k | 32.96 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $493k | 3.0k | 164.96 |
|
|
| Golar Lng SHS (GLNG) | 0.0 | $489k | +65% | 20k | 24.06 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $489k | +55% | 1.8k | 265.12 |
|
| Liberty Energy Com Cl A (LBRT) | 0.0 | $484k | +9% | 23k | 20.72 |
|
| Fmc Corp Com New (FMC) | 0.0 | $478k | +2% | 7.5k | 63.70 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $475k | -2% | 3.7k | 129.35 |
|
| Iron Mountain (IRM) | 0.0 | $475k | +13% | 5.9k | 80.21 |
|
| Air Lease Corp Cl A (AL) | 0.0 | $473k | +15% | 9.2k | 51.44 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $472k | 2.5k | 186.79 |
|
|
| Synaptics, Incorporated (SYNA) | 0.0 | $472k | -33% | 4.8k | 97.56 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $472k | 1.8k | 260.72 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $472k | 8.7k | 54.23 |
|
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $471k | -6% | 29k | 16.49 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $470k | 5.0k | 93.19 |
|
|
| PNC Financial Services (PNC) | 0.0 | $469k | +2% | 2.9k | 161.60 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $468k | 2.3k | 204.86 |
|
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $468k | 4.6k | 100.81 |
|
|
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $465k | +21% | 8.9k | 52.11 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $465k | +8% | 2.0k | 231.69 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $458k | 1.7k | 271.76 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $451k | 3.7k | 121.57 |
|
|
| Carlisle Companies (CSL) | 0.0 | $449k | 1.1k | 391.71 |
|
|
| Norfolk Southern (NSC) | 0.0 | $448k | -11% | 1.8k | 254.87 |
|
| Medtronic SHS (MDT) | 0.0 | $448k | 5.1k | 87.15 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $444k | +26% | 457.00 | 970.47 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $442k | +3% | 4.7k | 93.44 |
|
| McDonald's Corporation (MCD) | 0.0 | $441k | +5% | 1.6k | 281.98 |
|
| Gentex Corporation (GNTX) | 0.0 | $440k | 12k | 36.12 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $440k | +3% | 3.2k | 137.75 |
|
| Pulte (PHM) | 0.0 | $439k | +11% | 3.6k | 120.62 |
|
| Deere & Company (DE) | 0.0 | $439k | -2% | 1.1k | 410.77 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $434k | 461.00 | 941.26 |
|
|
| ConAgra Foods (CAG) | 0.0 | $434k | -5% | 15k | 29.64 |
|
| Procter & Gamble Company (PG) | 0.0 | $434k | +3% | 2.7k | 162.25 |
|
| Principal Financial (PFG) | 0.0 | $430k | +9% | 5.0k | 86.31 |
|
| Becton, Dickinson and (BDX) | 0.0 | $427k | -10% | 1.7k | 247.44 |
|
| At&t (T) | 0.0 | $425k | -34% | 24k | 17.60 |
|
| Zoetis Cl A (ZTS) | 0.0 | $423k | -3% | 2.5k | 169.21 |
|
| Iqvia Holdings (IQV) | 0.0 | $418k | NEW | 1.7k | 252.89 |
|
| Noble Corp Ord Shs A (NE) | 0.0 | $415k | +21% | 8.6k | 48.49 |
|
| Abbvie (ABBV) | 0.0 | $410k | +13% | 2.3k | 182.09 |
|
| Mettler-Toledo International (MTD) | 0.0 | $407k | +41% | 306.00 | 1331.29 |
|
| Kulicke and Soffa Industries (KLIC) | 0.0 | $407k | 8.1k | 50.31 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $407k | +8% | 1.6k | 261.72 |
|
| Equitable Holdings (EQH) | 0.0 | $406k | 11k | 38.01 |
|
|
| Roper Industries (ROP) | 0.0 | $405k | +13% | 722.00 | 560.84 |
|
| Dollar Tree (DLTR) | 0.0 | $403k | +5% | 3.0k | 133.15 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $401k | +2% | 321.00 | 1249.61 |
|
| Omni (OMC) | 0.0 | $399k | +37% | 4.1k | 96.77 |
|
| Fidelity National Information Services (FIS) | 0.0 | $398k | +8% | 5.4k | 74.18 |
|
| Scorpio Tankers SHS (STNG) | 0.0 | $398k | +39% | 5.6k | 71.55 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $397k | -8% | 8.1k | 49.24 |
|
| Autodesk (ADSK) | 0.0 | $397k | -2% | 1.5k | 260.42 |
|
| Ultra Clean Holdings (UCTT) | 0.0 | $396k | +10% | 8.6k | 45.94 |
|
| Watsco, Incorporated (WSO) | 0.0 | $395k | 914.00 | 431.97 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $392k | -10% | 2.9k | 135.06 |
|
| MetLife (MET) | 0.0 | $389k | +7% | 5.2k | 74.11 |
|
| Broadcom (AVGO) | 0.0 | $388k | +21% | 293.00 | 1325.41 |
|
| Rambus (RMBS) | 0.0 | $387k | +12% | 6.3k | 61.81 |
|
| Dht Holdings Shs New (DHT) | 0.0 | $384k | +3% | 33k | 11.50 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $381k | NEW | 858.00 | 443.97 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $379k | 9.0k | 42.12 |
|
|
| A. O. Smith Corporation (AOS) | 0.0 | $379k | -2% | 4.2k | 89.46 |
|
| Anthem (ELV) | 0.0 | $377k | -38% | 727.00 | 518.54 |
|
| Host Hotels & Resorts (HST) | 0.0 | $372k | +11% | 18k | 20.68 |
|
| Acuity Brands (AYI) | 0.0 | $370k | -4% | 1.4k | 268.73 |
|
| WPP Adr (WPP) | 0.0 | $370k | +6% | 7.8k | 47.40 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $369k | -3% | 4.1k | 88.92 |
|
| American Tower Reit (AMT) | 0.0 | $368k | NEW | 1.9k | 197.63 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $365k | +15% | 31k | 11.93 |
|
| Orange Sponsored Adr (ORAN) | 0.0 | $361k | -12% | 31k | 11.77 |
|
| Lululemon Athletica (LULU) | 0.0 | $361k | +36% | 923.00 | 390.65 |
|
| AvalonBay Communities (AVB) | 0.0 | $359k | -5% | 1.9k | 185.56 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $355k | +7% | 11k | 32.63 |
|
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $354k | +14% | 59k | 6.05 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $354k | 3.0k | 118.29 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $353k | -35% | 2.4k | 145.51 |
|
| Darden Restaurants (DRI) | 0.0 | $350k | 2.1k | 167.15 |
|
|
| Cloudflare Cl A Com (NET) | 0.0 | $347k | -2% | 3.6k | 96.83 |
|
| Regions Financial Corporation (RF) | 0.0 | $343k | 16k | 21.04 |
|
|
| H.B. Fuller Company (FUL) | 0.0 | $342k | +5% | 4.3k | 79.74 |
|
| Wal-Mart Stores (WMT) | 0.0 | $340k | +234% | 5.7k | 60.17 |
|
| Eaton Corp SHS (ETN) | 0.0 | $338k | +3% | 1.1k | 312.68 |
|
| Arrow Electronics (ARW) | 0.0 | $337k | -27% | 2.6k | 129.46 |
|
| Mongodb Cl A (MDB) | 0.0 | $336k | 936.00 | 358.64 |
|
|
| Constellation Energy (CEG) | 0.0 | $334k | -58% | 1.8k | 184.85 |
|
| Intel Corporation (INTC) | 0.0 | $332k | +4% | 7.5k | 44.17 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $331k | 9.2k | 35.87 |
|
|
| Icon SHS (ICLR) | 0.0 | $329k | -18% | 978.00 | 335.95 |
|
| Aon Shs Cl A (AON) | 0.0 | $328k | -6% | 984.00 | 333.72 |
|
| Invitation Homes (INVH) | 0.0 | $327k | -11% | 9.2k | 35.61 |
|
| Monday SHS (MNDY) | 0.0 | $326k | +3% | 1.4k | 225.87 |
|
| Dollar General (DG) | 0.0 | $315k | 2.0k | 156.06 |
|
|
| Citizens Financial (CFG) | 0.0 | $314k | NEW | 8.6k | 36.29 |
|
| Vishay Intertechnology (VSH) | 0.0 | $313k | 14k | 22.68 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $311k | 2.7k | 117.21 |
|
|
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $311k | 71k | 4.41 |
|
|
| Ufp Industries (UFPI) | 0.0 | $310k | +9% | 2.5k | 123.01 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $309k | +30% | 22k | 13.95 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $304k | 3.6k | 84.44 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $304k | NEW | 5.2k | 57.96 |
|
| Discover Financial Services (DFS) | 0.0 | $302k | -11% | 2.3k | 131.09 |
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $302k | +5% | 5.9k | 51.17 |
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $301k | +2% | 2.5k | 119.41 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $301k | 313.00 | 962.49 |
|
|
| Pepsi (PEP) | 0.0 | $300k | +2% | 1.7k | 174.99 |
|
| Cme (CME) | 0.0 | $296k | -31% | 1.4k | 215.29 |
|
| SJW (SJW) | 0.0 | $292k | -36% | 5.2k | 56.59 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $290k | +4% | 5.4k | 53.76 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $290k | -6% | 16k | 17.73 |
|
| Coupang Cl A (CPNG) | 0.0 | $290k | -6% | 16k | 17.79 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $290k | 636.00 | 455.12 |
|
|
| Ichor Holdings SHS (ICHR) | 0.0 | $285k | -2% | 7.4k | 38.62 |
|
| Align Technology (ALGN) | 0.0 | $285k | NEW | 869.00 | 327.92 |
|
| Boston Properties (BXP) | 0.0 | $285k | -31% | 4.4k | 65.31 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $283k | -38% | 3.1k | 90.05 |
|
| Fortune Brands (FBIN) | 0.0 | $278k | 3.3k | 84.67 |
|
|
| Materion Corporation (MTRN) | 0.0 | $276k | -36% | 2.1k | 131.75 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $271k | NEW | 5.7k | 47.62 |
|
| Unitil Corporation (UTL) | 0.0 | $269k | -9% | 5.1k | 52.35 |
|
| Paycom Software (PAYC) | 0.0 | $269k | +12% | 1.4k | 199.01 |
|
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $269k | +6% | 11k | 25.36 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $268k | +12% | 4.7k | 57.47 |
|
| SYNNEX Corporation (SNX) | 0.0 | $267k | +10% | 2.4k | 113.10 |
|
| Vitesse Energy Common Stock (VTS) | 0.0 | $266k | NEW | 11k | 23.73 |
|
| Johnson & Johnson (JNJ) | 0.0 | $260k | +22% | 1.6k | 158.23 |
|
| Global Payments (GPN) | 0.0 | $259k | 1.9k | 133.66 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $258k | 871.00 | 296.22 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $257k | 2.0k | 125.35 |
|
|
| International Business Machines (IBM) | 0.0 | $257k | -6% | 1.3k | 190.96 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $256k | 2.8k | 91.25 |
|
|
| Aercap Holdings Nv SHS (AER) | 0.0 | $256k | +5% | 2.9k | 86.91 |
|
| Dupont De Nemours (DD) | 0.0 | $255k | -7% | 3.3k | 76.67 |
|
| Service Corporation International (SCI) | 0.0 | $252k | +11% | 3.4k | 74.21 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $251k | 7.0k | 35.84 |
|
|
| Kenvue (KVUE) | 0.0 | $251k | -31% | 12k | 21.46 |
|
| Vanguard World Financials Etf (VFH) | 0.0 | $249k | NEW | 2.4k | 102.39 |
|
| Highpeak Energy (HPK) | 0.0 | $247k | NEW | 16k | 15.77 |
|
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $246k | +8% | 38k | 6.42 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $242k | 4.3k | 56.98 |
|
|
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $242k | -63% | 6.1k | 39.68 |
|
| Copart (CPRT) | 0.0 | $240k | NEW | 4.1k | 57.92 |
|
| Alaska Air (ALK) | 0.0 | $237k | NEW | 5.5k | 42.99 |
|
| West Pharmaceutical Services (WST) | 0.0 | $235k | -39% | 593.00 | 395.71 |
|
| State Street Corporation (STT) | 0.0 | $233k | -15% | 3.0k | 77.32 |
|
| Godaddy Cl A (GDDY) | 0.0 | $231k | NEW | 1.9k | 118.68 |
|
| FormFactor (FORM) | 0.0 | $229k | -3% | 5.0k | 45.63 |
|
| Axalta Coating Sys (AXTA) | 0.0 | $227k | +2% | 6.6k | 34.39 |
|
| Teekay Tankers Cl A (TNK) | 0.0 | $227k | NEW | 3.9k | 58.41 |
|
| Carrier Global Corporation (CARR) | 0.0 | $226k | +3% | 3.9k | 58.13 |
|
| Advanced Micro Devices (AMD) | 0.0 | $226k | NEW | 1.3k | 180.49 |
|
| Paccar (PCAR) | 0.0 | $226k | NEW | 1.8k | 123.89 |
|
| Riley Exploration Permian In (REPX) | 0.0 | $225k | NEW | 6.8k | 33.00 |
|
| Gra (GGG) | 0.0 | $224k | -2% | 2.4k | 93.46 |
|
| Evolution Petroleum Corporation (EPM) | 0.0 | $222k | NEW | 36k | 6.14 |
|
| Pearson Sponsored Adr (PSO) | 0.0 | $222k | +3% | 17k | 13.16 |
|
| Emcor (EME) | 0.0 | $220k | NEW | 629.00 | 350.20 |
|
| Tyler Technologies (TYL) | 0.0 | $219k | -15% | 516.00 | 425.01 |
|
| Cadence Design Systems (CDNS) | 0.0 | $214k | -8% | 686.00 | 311.28 |
|
| Esab Corporation (ESAB) | 0.0 | $212k | NEW | 1.9k | 110.57 |
|
| Ventas (VTR) | 0.0 | $209k | -35% | 4.8k | 43.54 |
|
| Advanced Energy Industries (AEIS) | 0.0 | $208k | +10% | 2.0k | 101.98 |
|
| Ceridian Hcm Hldg (DAY) | 0.0 | $207k | -35% | 3.1k | 66.21 |
|
| Toyota Motor Corp Ads (TM) | 0.0 | $207k | NEW | 822.00 | 251.68 |
|
| Ally Financial (ALLY) | 0.0 | $206k | NEW | 5.1k | 40.59 |
|
| Moderna (MRNA) | 0.0 | $205k | NEW | 1.9k | 106.56 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $204k | NEW | 367.00 | 556.40 |
|
| Pinterest Cl A (PINS) | 0.0 | $203k | 5.9k | 34.67 |
|
|
| Southwest Gas Corporation (SWX) | 0.0 | $202k | -17% | 2.7k | 76.13 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $202k | NEW | 164.00 | 1231.60 |
|
| Coca-Cola Company (KO) | 0.0 | $202k | NEW | 3.3k | 61.17 |
|
| Flowserve Corporation (FLS) | 0.0 | $202k | NEW | 4.4k | 45.68 |
|
| Hca Holdings (HCA) | 0.0 | $202k | NEW | 604.00 | 333.53 |
|
| Scientific Games (LNW) | 0.0 | $201k | NEW | 2.0k | 102.09 |
|
| Travelers Companies (TRV) | 0.0 | $201k | NEW | 872.00 | 230.14 |
|
| Hartford Financial Services (HIG) | 0.0 | $200k | NEW | 1.9k | 103.05 |
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $195k | +42% | 62k | 3.14 |
|
| Natwest Group Spons Adr (NWG) | 0.0 | $172k | +88% | 25k | 6.80 |
|
| Haleon Spon Ads (HLN) | 0.0 | $152k | -5% | 18k | 8.49 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $133k | +11% | 11k | 11.77 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $132k | -14% | 12k | 10.95 |
|
| Medical Properties Trust (MPW) | 0.0 | $129k | +58% | 28k | 4.70 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $124k | NEW | 14k | 8.90 |
|
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $122k | +12% | 25k | 4.96 |
|
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $118k | -19% | 34k | 3.43 |
|
| Banco Santander Adr (SAN) | 0.0 | $111k | +11% | 23k | 4.84 |
|
| Overseas Shipholding Group I Cl A New (OSG) | 0.0 | $101k | NEW | 16k | 6.40 |
|
| Uniti Group Inc Com reit (UNIT) | 0.0 | $95k | -7% | 16k | 5.90 |
|
| Nordic American Tanker Shippin (NAT) | 0.0 | $69k | -2% | 18k | 3.92 |
|
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $61k | NEW | 14k | 4.44 |
|
| Sabre (SABR) | 0.0 | $48k | NEW | 20k | 2.42 |
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $26k | 10k | 2.46 |
|
|
| Li-cycle Holdings Corp Common Shares | 0.0 | $19k | NEW | 19k | 1.03 |
|
| Terran Orbital Corporation (LLAP) | 0.0 | $16k | +13% | 12k | 1.31 |
|
Past Filings by Ellevest
SEC 13F filings are viewable for Ellevest going back to 2018
- Ellevest 2024 Q1 filed May 13, 2024
- Ellevest 2023 Q4 filed Feb. 6, 2024
- Ellevest 2023 Q3 filed Nov. 9, 2023
- Ellevest 2023 Q2 filed Aug. 9, 2023
- Ellevest 2023 Q1 filed May 4, 2023
- Ellevest 2022 Q4 filed Feb. 3, 2023
- Ellevest 2022 Q3 filed Nov. 2, 2022
- Ellevest 2022 Q2 filed July 18, 2022
- Ellevest 2022 Q1 filed April 19, 2022
- Ellevest 2021 Q4 filed Jan. 24, 2022
- Ellevest 2021 Q3 filed Oct. 19, 2021
- Ellevest 2021 Q2 filed July 13, 2021
- Ellevest 2021 Q1 filed May 3, 2021
- Ellevest 2020 Q4 filed Feb. 4, 2021
- Ellevest 2020 Q3 filed Oct. 26, 2020
- Ellevest 2020 Q2 filed July 6, 2020