Ellevest

Latest statistics and disclosures from Ellevest's latest quarterly 13F-HR filing:

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Positions held by Ellevest consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ellevest

Ellevest holds 360 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 24.1 $321M 1.5M 220.28
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.8 $156M 3.4M 46.18
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Ishares Tr National Mun Etf (MUB) 6.3 $84M +3% 791k 106.73
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.7 $76M +3% 1.9M 40.68
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Ishares Tr Shrt Nat Mun Etf (SUB) 4.3 $58M 555k 104.04
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Ishares Tr Esg Aw Msci Eafe (ESGD) 3.8 $51M +2% 699k 72.93
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Vanguard Index Fds Value Etf (VTV) 3.5 $46M +3% 326k 142.10
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Ishares Esg Awr Msci Em (ESGE) 3.3 $44M +4% 1.4M 31.63
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.8 $38M +3% 519k 72.69
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Vanguard Index Fds Small Cp Etf (VB) 2.4 $32M +4% 161k 198.89
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Vanguard Index Fds Mid Cap Etf (VO) 2.1 $28M +3% 126k 220.16
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Ishares Tr Msci Usa Esg Slc (SUSA) 1.9 $25M 263k 93.64
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Apple (AAPL) 1.7 $23M +2% 119k 193.97
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Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $16M +2% 208k 75.57
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $16M +4% 113k 138.38
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Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $14M +4% 83k 165.40
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $13M 250k 51.70
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Meta Platforms Cl A (META) 0.9 $12M -9% 40k 286.98
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Microsoft Corporation (MSFT) 0.7 $9.9M +4% 29k 340.54
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Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $9.7M +5% 116k 83.56
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Vaneck Etf Trust High Yld Munietf (HYD) 0.7 $8.9M +2% 174k 51.34
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Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $8.3M +5% 206k 40.19
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Ishares Tr Core Msci Eafe (IEFA) 0.6 $8.1M 120k 67.50
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Ishares Tr Core S&p500 Etf (IVV) 0.5 $7.2M +2% 16k 445.70
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $6.3M +6% 73k 86.54
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Netflix (NFLX) 0.5 $6.1M +49% 14k 440.49
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Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $5.7M -22% 113k 50.32
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Amazon (AMZN) 0.4 $5.4M +22% 41k 130.36
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.8M +4% 11k 443.28
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Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $4.5M 176k 25.56
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $4.5M 27k 163.65
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Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $4.5M +3% 49k 92.03
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $4.1M +3% 79k 52.43
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Ishares Core Msci Emkt (IEMG) 0.3 $4.0M 82k 49.29
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.9M +16% 33k 119.70
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.8M +2% 11k 261.49
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Vanguard Index Fds Growth Etf (VUG) 0.2 $2.6M +5% 9.3k 282.96
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Ishares Tr Broad Usd High (USHY) 0.2 $2.5M +7% 70k 35.30
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $2.5M 57k 43.20
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.3M +3% 23k 99.65
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Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.0M 28k 73.03
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Adobe Systems Incorporated (ADBE) 0.1 $1.9M 3.8k 488.99
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Merck & Co (MRK) 0.1 $1.8M 15k 115.39
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.8M -16% 4.3k 407.24
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Sap Se Spon Adr (SAP) 0.1 $1.7M +11% 13k 136.81
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Hubspot (HUBS) 0.1 $1.7M -3% 3.2k 532.09
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.7M +5% 11k 157.83
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Novo-nordisk A S Adr (NVO) 0.1 $1.6M 9.8k 161.83
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Edison International (EIX) 0.1 $1.6M 23k 69.45
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Visa Com Cl A (V) 0.1 $1.5M 6.5k 237.46
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Alphabet Cap Stk Cl C (GOOG) 0.1 $1.5M -19% 13k 120.97
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UnitedHealth (UNH) 0.1 $1.5M +9% 3.1k 480.69
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SM Energy (SM) 0.1 $1.4M +47% 45k 31.63
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Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.4M +3% 15k 90.04
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Copa Holdings Sa Cl A (CPA) 0.1 $1.3M +6% 12k 110.58
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Eli Lilly & Co. (LLY) 0.1 $1.3M +6% 2.7k 468.98
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Novartis Sponsored Adr (NVS) 0.1 $1.3M +11% 13k 100.91
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S&p Global (SPGI) 0.1 $1.3M +3% 3.2k 400.95
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Spotify Technology S A SHS (SPOT) 0.1 $1.2M +183% 7.7k 160.55
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Mastercard Incorporated Cl A (MA) 0.1 $1.2M +6% 3.0k 393.30
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Doordash Cl A (DASH) 0.1 $1.1M -32% 15k 76.42
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Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 15k 72.94
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The Trade Desk Com Cl A (TTD) 0.1 $1.1M -7% 14k 77.22
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Astrazeneca Sponsored Adr (AZN) 0.1 $1.1M 15k 71.57
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Reliance Steel & Aluminum (RS) 0.1 $1.0M -7% 3.7k 271.59
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salesforce (CRM) 0.1 $978k +16% 4.6k 211.26
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $970k +17% 4.0k 243.74
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Tesla Motors (TSLA) 0.1 $963k +24% 3.7k 261.77
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $953k +31% 2.8k 341.00
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Automatic Data Processing (ADP) 0.1 $921k +24% 4.2k 219.79
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $911k +29% 3.3k 275.18
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Relx Sponsored Adr (RELX) 0.1 $898k +12% 27k 33.43
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Prologis (PLD) 0.1 $886k +9% 7.2k 122.63
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Servicenow (NOW) 0.1 $877k +21% 1.6k 561.97
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Intuit (INTU) 0.1 $852k +9% 1.9k 458.19
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Gilead Sciences (GILD) 0.1 $831k 11k 77.07
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Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $817k +22% 52k 15.71
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Otis Worldwide Corp (OTIS) 0.1 $810k +18% 9.1k 89.01
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Comcast Corp Cl A (CMCSA) 0.1 $807k +8% 19k 41.55
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General Mills (GIS) 0.1 $805k -12% 11k 76.70
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Abbott Laboratories (ABT) 0.1 $802k +12% 7.4k 109.02
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Entegris (ENTG) 0.1 $799k +191% 7.2k 110.82
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Lattice Semiconductor (LSCC) 0.1 $796k +2% 8.3k 96.07
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $787k -8% 15k 54.41
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $773k +36% 2.5k 308.58
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Goldman Sachs (GS) 0.1 $771k 2.4k 322.49
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TJX Companies (TJX) 0.1 $761k +6% 9.0k 84.79
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Verizon Communications (VZ) 0.1 $761k -2% 20k 37.19
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Amgen (AMGN) 0.1 $760k -6% 3.4k 222.02
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Kimberly-Clark Corporation (KMB) 0.1 $734k 5.3k 138.06
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Uber Technologies (UBER) 0.1 $727k 17k 43.17
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Corteva (CTVA) 0.1 $726k +1973% 13k 57.30
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Nucor Corporation (NUE) 0.1 $725k -2% 4.4k 163.98
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W.W. Grainger (GWW) 0.1 $715k 906.00 788.59
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Stryker Corporation (SYK) 0.1 $708k +10% 2.3k 305.09
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Oracle Corporation (ORCL) 0.1 $706k +26% 5.9k 119.09
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Applied Materials (AMAT) 0.1 $700k +56% 4.8k 144.54
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Verisk Analytics (VRSK) 0.1 $696k +4% 3.1k 226.02
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Marsh & McLennan Companies (MMC) 0.1 $686k 3.6k 188.08
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $681k +7% 16k 43.80
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Sanofi Sponsored Adr (SNY) 0.1 $680k +2% 13k 53.90
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Lauder Estee Cos Cl A (EL) 0.1 $680k -5% 3.5k 196.38
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $674k 20k 34.38
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Hubbell (HUBB) 0.1 $672k -5% 2.0k 331.56
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Fortive (FTV) 0.1 $671k +6% 9.0k 74.77
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Chipotle Mexican Grill (CMG) 0.0 $663k +59% 310.00 2139.00
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Msci (MSCI) 0.0 $658k -6% 1.4k 469.29
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Jabil Circuit (JBL) 0.0 $657k +3% 6.1k 107.93
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Costco Wholesale Corporation (COST) 0.0 $649k +7% 1.2k 538.18
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Bristol Myers Squibb (BMY) 0.0 $644k +6% 10k 63.95
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Pfizer (PFE) 0.0 $643k +31% 18k 36.68
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Power Integrations (POWI) 0.0 $636k +16% 6.7k 94.67
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $635k +15% 83k 7.68
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Metropcs Communications (TMUS) 0.0 $632k +9% 4.5k 138.90
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Intuitive Surgical Com New (ISRG) 0.0 $628k -5% 1.8k 341.94
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Booking Holdings (BKNG) 0.0 $624k +22% 231.00 2700.33
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Toast Cl A (TOST) 0.0 $619k +911% 27k 22.57
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MKS Instruments (MKSI) 0.0 $610k +11% 5.6k 108.10
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Northern Oil And Gas Inc Mn (NOG) 0.0 $608k +1138% 18k 34.32
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American Express Company (AXP) 0.0 $600k -5% 3.4k 174.20
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Boston Scientific Corporation (BSX) 0.0 $599k +6% 11k 54.09
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Diodes Incorporated (DIOD) 0.0 $598k +3915% 6.5k 92.49
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Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.0 $587k 28k 21.17
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Edwards Lifesciences (EW) 0.0 $583k +2% 6.2k 94.33
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Dupont De Nemours (DD) 0.0 $583k +66% 8.2k 71.44
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Prudential Financial (PRU) 0.0 $580k +20% 6.6k 88.22
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Hp (HPQ) 0.0 $577k 19k 30.71
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NVIDIA Corporation (NVDA) 0.0 $574k -9% 1.4k 423.01
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Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $574k 28k 20.57
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Gartner (IT) 0.0 $569k +9% 1.6k 350.31
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Danaher Corporation (DHR) 0.0 $568k +6% 2.4k 240.00
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Dex (DXCM) 0.0 $568k +20% 4.4k 128.51
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Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $563k 28k 20.13
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AFLAC Incorporated (AFL) 0.0 $561k +20% 8.0k 69.80
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Church & Dwight (CHD) 0.0 $557k +53% 5.6k 100.23
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $555k +8% 1.6k 351.91
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Paychex (PAYX) 0.0 $554k +28% 5.0k 111.87
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Cdw (CDW) 0.0 $549k +7% 3.0k 183.50
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Fiserv (FI) 0.0 $548k 4.3k 126.15
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GSK Sponsored Adr (GSK) 0.0 $542k -3% 15k 35.64
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New Jersey Resources Corporation (NJR) 0.0 $541k +518% 12k 47.20
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $540k 29k 18.95
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Stanley Black & Decker (SWK) 0.0 $532k +8% 5.7k 93.71
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Arrow Electronics (ARW) 0.0 $529k +15% 3.7k 143.23
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Pepsi (PEP) 0.0 $527k +3% 2.8k 185.23
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D.R. Horton (DHI) 0.0 $526k -19% 4.3k 121.69
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Becton, Dickinson and (BDX) 0.0 $525k +35% 2.0k 264.03
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Cigna Corp (CI) 0.0 $524k +23% 1.9k 280.60
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Cintas Corporation (CTAS) 0.0 $523k -31% 1.1k 497.08
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Nike CL B (NKE) 0.0 $521k -19% 4.7k 110.37
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Moody's Corporation (MCO) 0.0 $514k 1.5k 347.68
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H.B. Fuller Company (FUL) 0.0 $514k -4% 7.2k 71.51
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Align Technology (ALGN) 0.0 $513k +19% 1.5k 353.64
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Snap-on Incorporated (SNA) 0.0 $506k +10% 1.8k 288.19
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Progressive Corporation (PGR) 0.0 $495k +9% 3.7k 132.37
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Fortune Brands (FBIN) 0.0 $491k +54% 6.8k 71.95
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Hca Holdings (HCA) 0.0 $489k +5% 1.6k 303.48
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Medtronic SHS (MDT) 0.0 $485k +28% 5.5k 88.10
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Ishares Tr Msci Kld400 Soc (DSI) 0.0 $482k NEW 5.7k 84.17
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eBay (EBAY) 0.0 $480k +42% 11k 44.69
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AvalonBay Communities (AVB) 0.0 $479k +174% 2.5k 189.27
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Arthur J. Gallagher & Co. (AJG) 0.0 $479k +39% 2.2k 219.57
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Anthem (ELV) 0.0 $474k 1.1k 444.29
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Expeditors International of Washington (EXPD) 0.0 $473k +11% 3.9k 121.13
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Realty Income (O) 0.0 $471k 7.9k 59.79
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Zoetis Cl A (ZTS) 0.0 $469k -3% 2.7k 172.21
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Walt Disney Company (DIS) 0.0 $467k -21% 5.2k 89.28
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Mongodb Cl A (MDB) 0.0 $462k +156% 1.1k 410.99
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Interpublic Group of Companies (IPG) 0.0 $457k -5% 12k 38.58
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Ishares Frontier And Sel (FM) 0.0 $456k 18k 25.87
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Deere & Company (DE) 0.0 $455k -2% 1.1k 405.20
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Blackstone Group Inc Com Cl A (BX) 0.0 $454k +14% 4.9k 92.97
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IDEXX Laboratories (IDXX) 0.0 $453k +4% 901.00 502.23
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Cbre Group Cl A (CBRE) 0.0 $447k +39% 5.5k 80.71
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Lloyds Banking Group Sponsored Adr (LYG) 0.0 $445k 202k 2.20
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Boston Properties (BXP) 0.0 $444k +100% 7.7k 57.59
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Regeneron Pharmaceuticals (REGN) 0.0 $443k +25% 616.00 718.54
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Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $442k +2% 23k 19.03
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $442k +2% 6.1k 72.50
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McDonald's Corporation (MCD) 0.0 $441k +2% 1.5k 298.32
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $439k +19% 3.0k 146.87
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Bank of New York Mellon Corporation (BK) 0.0 $439k +7% 9.9k 44.52
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Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $438k +2% 22k 19.75
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Agilent Technologies Inc C ommon (A) 0.0 $437k -22% 3.6k 120.25
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Omni (OMC) 0.0 $436k 4.6k 95.16
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At&t (T) 0.0 $435k -24% 27k 15.95
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Chesapeake Utilities Corporation (CPK) 0.0 $435k -20% 3.7k 119.00
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Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $434k +2% 24k 17.95
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PNC Financial Services (PNC) 0.0 $433k +5% 3.4k 125.95
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Equity Residential Sh Ben Int (EQR) 0.0 $433k +33% 6.6k 65.97
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Select Sector Spdr Tr Financial (XLF) 0.0 $429k +49% 13k 33.71
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Lululemon Athletica (LULU) 0.0 $423k +38% 1.1k 378.50
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Charles Schwab Corporation (SCHW) 0.0 $423k +54% 7.5k 56.68
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Royal Gold (RGLD) 0.0 $422k -9% 3.7k 114.78
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West Pharmaceutical Services (WST) 0.0 $421k -4% 1.1k 382.47
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $419k -10% 1.8k 229.74
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Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $413k 26k 16.20
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Select Sector Spdr Tr Technology (XLK) 0.0 $413k +9% 2.4k 173.86
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Globalfoundries Ordinary Shares (GFS) 0.0 $413k +20% 6.4k 64.58
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Delek Us Holdings (DK) 0.0 $408k +2722% 17k 23.95
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Constellation Brands Cl A (STZ) 0.0 $406k +73% 1.7k 246.13
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Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $406k 25k 15.97
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Procter & Gamble Company (PG) 0.0 $405k +3% 2.7k 151.72
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Patterson-UTI Energy (PTEN) 0.0 $403k +3% 34k 11.97
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $402k +12% 2.1k 187.29
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Sfl Corporation SHS (SFL) 0.0 $400k +89% 43k 9.33
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Mccormick & Co Com Non Vtg (MKC) 0.0 $399k +4% 4.6k 87.23
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AECOM Technology Corporation (ACM) 0.0 $398k 4.7k 84.69
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Target Corporation (TGT) 0.0 $395k -15% 3.0k 131.91
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Spx Corp (SPXC) 0.0 $394k -41% 4.6k 84.97
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Diageo Spon Adr New (DEO) 0.0 $394k -45% 2.3k 173.48
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Transunion (TRU) 0.0 $393k +12% 5.0k 78.33
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Synaptics, Incorporated (SYNA) 0.0 $392k +12% 4.6k 85.38
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Vanguard World Esg Us Stk Etf (ESGV) 0.0 $392k -4% 5.0k 78.35
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Ishares Tr S&p 500 Val Etf (IVE) 0.0 $391k 2.4k 161.18
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Masco Corporation (MAS) 0.0 $389k +120% 6.8k 57.38
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Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $387k -11% 8.1k 47.79
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Aon Shs Cl A (AON) 0.0 $386k +4% 1.1k 345.20
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Intercontinental Exchange (ICE) 0.0 $381k +17% 3.4k 113.08
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $374k 9.5k 39.56
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Airbnb Com Cl A (ABNB) 0.0 $374k +16% 2.9k 128.16
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Mid-America Apartment (MAA) 0.0 $373k +41% 2.5k 151.86
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Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) 0.0 $372k 19k 20.12
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Ichor Holdings SHS (ICHR) 0.0 $371k +20% 9.9k 37.50
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Ing Groep Sponsored Adr (ING) 0.0 $368k -36% 27k 13.47
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Chubb (CB) 0.0 $365k +25% 1.9k 192.56
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JPMorgan Chase & Co. (JPM) 0.0 $363k +106% 2.5k 145.44
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Middleby Corporation (MIDD) 0.0 $363k +21% 2.5k 147.83
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Materion Corporation (MTRN) 0.0 $363k 3.2k 114.20
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Corning Incorporated (GLW) 0.0 $360k -26% 10k 35.04
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Invitation Homes (INVH) 0.0 $360k +13% 11k 34.40
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Donaldson Company (DCI) 0.0 $359k +79% 5.7k 62.51
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Colgate-Palmolive Company (CL) 0.0 $358k +21% 4.6k 77.04
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Darden Restaurants (DRI) 0.0 $358k +71% 2.1k 167.08
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CVS Caremark Corporation (CVS) 0.0 $356k +78% 5.1k 69.13
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WPP Adr (WPP) 0.0 $355k -5% 6.8k 52.28
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Ishares Tr U.s. Tech Etf (IYW) 0.0 $354k 3.3k 108.87
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Adient Ord Shs (ADNT) 0.0 $354k +11% 9.2k 38.32
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Nxp Semiconductors N V (NXPI) 0.0 $350k +21% 1.7k 204.68
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $349k +12% 3.7k 95.08
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Veeva Sys Cl A Com (VEEV) 0.0 $348k +9% 1.8k 197.73
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Watsco, Incorporated (WSO) 0.0 $346k 908.00 381.47
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Principal Financial (PFG) 0.0 $341k 4.5k 75.84
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Zions Bancorporation (ZION) 0.0 $340k +191% 13k 26.86
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WESCO International (WCC) 0.0 $340k +112% 1.9k 179.06
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Regions Financial Corporation (RF) 0.0 $340k +14% 19k 17.82
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Tractor Supply Company (TSCO) 0.0 $339k +5% 1.5k 221.10
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Apollo Global Mgmt (APO) 0.0 $338k +58% 4.4k 76.81
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American Intl Group Com New (AIG) 0.0 $335k 5.8k 57.54
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Check Point Software Tech Lt Ord (CHKP) 0.0 $335k 2.7k 125.62
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Ceridian Hcm Hldg (CDAY) 0.0 $335k +25% 5.0k 66.97
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $334k +1364% 2.2k 152.25
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Franklin Electric (FELE) 0.0 $334k +41% 3.2k 102.90
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Cme (CME) 0.0 $332k +5% 1.8k 185.32
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Comerica Incorporated (CMA) 0.0 $329k +123% 7.8k 42.36
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International Flavors & Fragrances (IFF) 0.0 $328k +41% 4.1k 79.59
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Mettler-Toledo International (MTD) 0.0 $324k +63% 247.00 1311.64
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State Street Corporation (STT) 0.0 $321k +32% 4.4k 73.18
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Affirm Hldgs Com Cl A (AFRM) 0.0 $321k -6% 21k 15.33
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Broadridge Financial Solutions (BR) 0.0 $320k +364% 1.9k 165.63
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Crown Castle Intl (CCI) 0.0 $316k +11% 2.8k 113.95
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Us Bancorp Del Com New (USB) 0.0 $316k +135% 9.6k 33.04
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Capital One Financial (COF) 0.0 $315k +1480% 2.9k 109.37
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Axalta Coating Sys (AXTA) 0.0 $313k -36% 9.5k 32.81
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Tyler Technologies (TYL) 0.0 $310k +154% 744.00 416.47
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Phillips Edison & Co Common Stock (PECO) 0.0 $308k 9.0k 34.08
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Hewlett Packard Enterprise (HPE) 0.0 $305k 18k 16.80
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Gra (GGG) 0.0 $305k -23% 3.5k 86.35
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Avery Dennison Corporation (AVY) 0.0 $304k -17% 1.8k 171.80
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Prudential Adr (PUK) 0.0 $303k -17% 11k 28.32
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SJW (SJW) 0.0 $303k +5% 4.3k 70.11
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Noble Corp Ord Shs A (NE) 0.0 $300k +31% 7.3k 41.31
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Orange Sponsored Adr (ORAN) 0.0 $299k +8% 26k 11.64
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Lockheed Martin Corporation (LMT) 0.0 $299k +3% 649.00 460.63
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Kroger (KR) 0.0 $298k +33% 6.3k 47.00
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Golar Lng SHS (GLNG) 0.0 $296k +86% 15k 20.17
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ConAgra Foods (CAG) 0.0 $294k +18% 8.7k 33.72
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Autodesk (ADSK) 0.0 $293k +2% 1.4k 204.61
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Vitesse Energy Common Stock (VTS) 0.0 $290k 13k 22.40
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Liberty Energy Com Cl A (LBRT) 0.0 $290k +61% 22k 13.37
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Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $289k +11% 3.0k 97.64
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $287k +5368% 4.7k 61.01
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Sba Communications Corp Cl A (SBAC) 0.0 $278k +20% 1.2k 231.76
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $277k -10% 3.8k 72.62
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Dht Holdings Shs New (DHT) 0.0 $277k -27% 32k 8.53
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Huntington Bancshares Incorporated (HBAN) 0.0 $273k +81% 25k 10.78
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Home Depot (HD) 0.0 $271k -5% 871.00 310.63
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Wal-Mart Stores (WMT) 0.0 $268k -3% 1.7k 157.20
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Asml Holding N V N Y Registry Shs (ASML) 0.0 $267k -6% 368.00 724.75
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Vodafone Group Sponsored Adr (VOD) 0.0 $265k +30% 28k 9.45
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Lowe's Companies (LOW) 0.0 $265k +9% 1.2k 225.70
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Seagen (SGEN) 0.0 $262k +8% 1.4k 192.46
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Abbvie (ABBV) 0.0 $260k +4% 1.9k 134.71
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Alnylam Pharmaceuticals (ALNY) 0.0 $258k +56% 1.4k 189.94
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Thermo Fisher Scientific (TMO) 0.0 $256k -13% 491.00 521.85
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Key (KEY) 0.0 $256k -30% 28k 9.24
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Sun Communities (SUI) 0.0 $255k -3% 2.0k 130.46
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Arch Cap Group Ord (ACGL) 0.0 $254k +166% 3.4k 74.85
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Hilton Grand Vacations (HGV) 0.0 $252k +10% 5.6k 45.44
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Excelerate Energy Cl A Com (EE) 0.0 $252k +10% 12k 20.33
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Alexandria Real Estate Equities (ARE) 0.0 $251k +31% 2.2k 113.49
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $250k +36% 3.5k 70.48
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Telefonica S A Sponsored Adr (TEF) 0.0 $245k +9% 61k 4.03
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M&T Bank Corporation (MTB) 0.0 $244k +32% 2.0k 123.76
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Pulte (PHM) 0.0 $243k 3.1k 77.68
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A. O. Smith Corporation (AOS) 0.0 $243k +5% 3.3k 72.78
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Host Hotels & Resorts (HST) 0.0 $241k +16% 14k 16.83
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Allegion Ord Shs (ALLE) 0.0 $239k -16% 2.0k 120.02
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Pactiv Evergreen (PTVE) 0.0 $239k +58% 32k 7.57
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Hormel Foods Corporation (HRL) 0.0 $238k +738% 5.9k 40.22
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Viavi Solutions Inc equities (VIAV) 0.0 $230k +351% 20k 11.33
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $228k NEW 7.0k 32.54
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Yum China Holdings (YUMC) 0.0 $227k -26% 4.0k 56.50
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Ishares Tr Tips Bd Etf (TIP) 0.0 $226k 2.1k 107.62
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Smucker J M Com New (SJM) 0.0 $225k +82% 1.5k 147.67
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York Water Company (YORW) 0.0 $225k +12% 5.4k 41.27
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $224k +5% 2.0k 109.86
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Dollar Tree (DLTR) 0.0 $224k +16% 1.6k 143.50
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Snowflake Cl A (SNOW) 0.0 $224k +51% 1.3k 175.98
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Sensient Technologies Corporation (SXT) 0.0 $223k +94% 3.1k 71.13
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Ally Financial (ALLY) 0.0 $222k +59% 8.2k 27.01
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $220k +111% 467.00 470.60
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Fidelity National Information Services (FIS) 0.0 $219k +32% 4.0k 54.70
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Applied Industrial Technologies (AIT) 0.0 $216k +62% 1.5k 144.83
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Valmont Industries (VMI) 0.0 $214k +70% 734.00 291.05
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Genmab A/s Sponsored Ads (GMAB) 0.0 $213k -4% 5.6k 38.01
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Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $213k 3.4k 62.32
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Werner Enterprises (WERN) 0.0 $213k 4.8k 44.18
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Paypal Holdings (PYPL) 0.0 $213k -41% 3.2k 66.73
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Dollar General (DG) 0.0 $212k -6% 1.2k 169.78
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Semtech Corporation (SMTC) 0.0 $207k -31% 8.1k 25.46
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $206k 2.8k 75.00
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Johnson & Johnson (JNJ) 0.0 $206k +30% 1.2k 165.56
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Northern Trust Corporation (NTRS) 0.0 $205k -3% 2.8k 74.14
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Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $205k NEW 8.1k 25.37
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Aercap Holdings Nv SHS (AER) 0.0 $203k +3% 3.2k 63.52
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Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $203k 4.2k 48.16
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $202k +166% 4.1k 48.88
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Ivanhoe Electric (IE) 0.0 $193k +180% 15k 13.04
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Park Aerospace Corp. Cmn Pke (PKE) 0.0 $170k +23% 12k 13.80
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Aegon N V Ny Registry Shs (AEG) 0.0 $154k +17% 30k 5.07
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Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $129k +784% 18k 7.27
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Natwest Group Spons Adr (NWG) 0.0 $125k -49% 20k 6.12
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Grab Holdings Class A Ord (GRAB) 0.0 $123k +28% 36k 3.43
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2u (TWOU) 0.0 $120k 30k 4.03
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Pearson Sponsored Adr (PSO) 0.0 $107k -4% 10k 10.48
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Nomura Hldgs Sponsored Adr (NMR) 0.0 $103k +52% 27k 3.83
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Medical Properties Trust (MPW) 0.0 $97k +23% 11k 9.26
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Banco Santander Adr (SAN) 0.0 $91k 25k 3.71
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Cushman Wakefield SHS (CWK) 0.0 $87k +278% 11k 8.18
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Oil States International (OIS) 0.0 $86k -54% 12k 7.47
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Uniti Group Inc Com reit (UNIT) 0.0 $82k +75% 18k 4.62
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Science 37 Holdings (SNCE) 0.0 $72k 337k 0.21
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Nordic American Tanker Shippin (NAT) 0.0 $61k -35% 17k 3.67
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Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $48k +279% 26k 1.86
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Safe Bulkers Inc Com Stk (SB) 0.0 $35k +14% 11k 3.26
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Opko Health (OPK) 0.0 $33k 15k 2.17
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Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $24k -19% 10k 2.25
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Terran Orbital Corporation (LLAP) 0.0 $17k +46% 11k 1.50
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Hycroft Mining Holding Corp Com Cl A (HYMC) 0.0 $3.9k +64% 13k 0.30
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Past Filings by Ellevest

SEC 13F filings are viewable for Ellevest going back to 2018

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