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 50.79% of Ellevest's stock portfolio.
- Added to shares of these 10 stocks: FRDM (+$31M), SCHB (+$8.9M), JMSI (+$6.0M), ESGD, BND, SCHP, VEA, BSV, BSCY, SONY.
- Started 40 new stock positions in PCAR, HOOD, BCS, EVR, BJ, FITB, TNK, NPO, FRDM, LITE.
- Reduced shares in these 10 stocks: ESGE (-$21M), VTI (-$12M), VWO (-$8.6M), IVV (-$7.6M), AAPL (-$7.5M), SPY, IEFA, IWR, Bsco etf, META.
- Sold out of its positions in AMD, BlackRock, CVS, CPB, CHD, CFG, DRI, EXR, FBIN, GXO.
- Ellevest was a net seller of stock by $-21M.
- Ellevest has $1.7B in assets under management (AUM), dropping by -4.06%.
- Central Index Key (CIK): 0001644128
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Portfolio Holdings for Ellevest
Ellevest holds 412 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vanguard Index Fds Total Stk Mkt (VTI) | 25.0 | $434M | -2% | 1.5M | 290.04 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 10.9 | $188M | 3.9M | 47.87 |
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Ishares Tr National Mun Etf (MUB) | 5.8 | $100M | 937k | 106.60 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.1 | $89M | -8% | 2.0M | 44.03 |
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Ishares Tr Esg Aw Msci Eafe (ESGD) | 4.0 | $69M | +7% | 910k | 76.13 |
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Ishares Tr Shrt Nat Mun Etf (SUB) | 3.6 | $62M | 592k | 105.41 |
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Vanguard Index Fds Value Etf (VTV) | 3.5 | $61M | 359k | 169.30 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.2 | $55M | +6% | 770k | 71.88 |
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Vanguard Index Fds Small Cp Etf (VB) | 2.5 | $44M | 182k | 240.27 |
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Ishares Esg Awr Msci Em (ESGE) | 2.2 | $38M | -35% | 1.1M | 33.38 |
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Vanguard Index Fds Mid Cap Etf (VO) | 2.1 | $37M | 141k | 264.37 |
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Ea Series Trust Freedom 100 Em (FRDM) | 1.8 | $31M | NEW | 955k | 32.68 |
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Ishares Tr Msci Usa Esg Slc (SUSA) | 1.6 | $28M | 234k | 121.53 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.2 | $21M | +7% | 277k | 77.37 |
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Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.2 | $20M | -2% | 125k | 161.82 |
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Apple (AAPL) | 1.1 | $19M | -28% | 77k | 250.42 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $14M | +162% | 635k | 22.70 |
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Microsoft Corporation (MSFT) | 0.8 | $13M | +5% | 32k | 421.50 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $13M | 67k | 197.92 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $12M | 133k | 89.13 |
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Netflix (NFLX) | 0.7 | $12M | -5% | 13k | 891.32 |
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Ishares Tr Esg Msci Leadr (SUSL) | 0.7 | $11M | +6% | 111k | 103.04 |
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Meta Platforms Cl A (META) | 0.6 | $11M | -14% | 19k | 585.50 |
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Vaneck Etf Trust High Yld Munietf (HYD) | 0.6 | $10M | +2% | 201k | 51.91 |
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Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.6 | $10M | +6% | 258k | 39.56 |
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Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $9.4M | +5% | 106k | 89.04 |
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Amazon (AMZN) | 0.5 | $8.5M | -9% | 39k | 219.39 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $7.7M | -26% | 110k | 70.28 |
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J P Morgan Exchange Traded F Sustainable Muni (JMSI) | 0.4 | $6.6M | +1021% | 132k | 50.07 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $6.6M | 35k | 189.30 |
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Spdr Ser Tr Bloomberg High Y (JNK) | 0.4 | $6.1M | +5% | 64k | 95.47 |
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Wisdomtree Tr Floatng Rat Trea (USFR) | 0.3 | $5.6M | 112k | 50.32 |
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.3 | $5.6M | 139k | 40.34 |
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Alphabet Cap Stk Cl C (GOOG) | 0.3 | $5.6M | 30k | 190.44 |
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Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.3 | $5.3M | +6% | 228k | 23.11 |
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Ishares Tr Broad Usd High (USHY) | 0.3 | $4.6M | +6% | 125k | 36.79 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $4.2M | -4% | 67k | 62.31 |
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Ishares Core Msci Emkt (IEMG) | 0.2 | $4.0M | -25% | 76k | 52.22 |
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Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $3.9M | +116% | 153k | 25.83 |
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NVIDIA Corporation (NVDA) | 0.2 | $3.9M | +23% | 29k | 134.29 |
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Spotify Technology S A SHS (SPOT) | 0.2 | $3.8M | 8.5k | 447.38 |
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Vanguard Index Fds Growth Etf (VUG) | 0.2 | $3.4M | 8.3k | 410.42 |
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Sap Se Spon Adr (SAP) | 0.2 | $3.2M | -10% | 13k | 246.21 |
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Ecolab (ECL) | 0.2 | $3.0M | -2% | 13k | 234.32 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.9M | -54% | 4.9k | 586.13 |
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Eli Lilly & Co. (LLY) | 0.2 | $2.8M | -5% | 3.6k | 772.01 |
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salesforce (CRM) | 0.2 | $2.7M | -14% | 8.0k | 334.33 |
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Uber Technologies (UBER) | 0.1 | $2.4M | -4% | 40k | 60.32 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.3M | -31% | 20k | 115.22 |
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Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $2.3M | +13% | 109k | 20.65 |
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $2.3M | +13% | 116k | 19.43 |
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $2.1M | -40% | 42k | 51.14 |
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Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $2.1M | +5% | 108k | 19.48 |
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Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $2.1M | +5% | 104k | 20.13 |
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Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $2.1M | +49% | 114k | 18.34 |
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Visa Com Cl A (V) | 0.1 | $2.1M | -13% | 6.5k | 316.05 |
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Novo-nordisk A S Adr (NVO) | 0.1 | $1.9M | -3% | 23k | 86.02 |
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Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.9M | +101% | 11k | 172.42 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.9M | 10k | 185.12 |
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Tesla Motors (TSLA) | 0.1 | $1.8M | -8% | 4.5k | 403.84 |
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Doordash Cl A (DASH) | 0.1 | $1.8M | -16% | 11k | 167.75 |
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Goldman Sachs (GS) | 0.1 | $1.8M | +2% | 3.1k | 572.55 |
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UnitedHealth (UNH) | 0.1 | $1.7M | -4% | 3.5k | 505.87 |
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Mastercard Incorporated Cl A (MA) | 0.1 | $1.7M | 3.2k | 526.57 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.7M | -82% | 2.8k | 588.72 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | 3.7k | 444.68 |
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Relx Sponsored Adr (RELX) | 0.1 | $1.6M | 36k | 45.42 |
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Unilever Spon Adr New (UL) | 0.1 | $1.6M | -4% | 29k | 56.70 |
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Servicenow (NOW) | 0.1 | $1.6M | 1.5k | 1060.12 |
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Novartis Sponsored Adr (NVS) | 0.1 | $1.6M | -12% | 16k | 97.31 |
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Sony Group Corp Sponsored Adr (SONY) | 0.1 | $1.5M | +654% | 72k | 21.16 |
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S&p Global (SPGI) | 0.1 | $1.5M | 3.0k | 498.10 |
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Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.1 | $1.5M | +7% | 90k | 16.37 |
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Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) | 0.1 | $1.5M | +9% | 71k | 20.62 |
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Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.1 | $1.5M | +7% | 73k | 20.11 |
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Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.1 | $1.5M | +7% | 91k | 16.05 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.5M | +99% | 79k | 18.50 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.4M | 2.7k | 538.85 |
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Booking Holdings (BKNG) | 0.1 | $1.4M | 286.00 | 4968.42 |
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Metropcs Communications (TMUS) | 0.1 | $1.4M | 6.4k | 220.73 |
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Merck & Co (MRK) | 0.1 | $1.4M | -15% | 14k | 99.48 |
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Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) | 0.1 | $1.4M | NEW | 69k | 20.21 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.4M | 3.1k | 453.28 |
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The Trade Desk Com Cl A (TTD) | 0.1 | $1.3M | -7% | 11k | 117.53 |
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Automatic Data Processing (ADP) | 0.1 | $1.3M | +8% | 4.5k | 292.76 |
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Hubspot (HUBS) | 0.1 | $1.3M | -24% | 1.9k | 696.77 |
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Home Depot (HD) | 0.1 | $1.3M | 3.3k | 388.99 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.3M | 4.0k | 322.16 |
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TJX Companies (TJX) | 0.1 | $1.3M | +4% | 10k | 120.82 |
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Boston Scientific Corporation (BSX) | 0.1 | $1.2M | +4% | 14k | 89.32 |
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American Express Company (AXP) | 0.1 | $1.2M | 4.0k | 296.79 |
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Reliance Steel & Aluminum (RS) | 0.1 | $1.2M | +9% | 4.4k | 269.26 |
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Intuit (INTU) | 0.1 | $1.2M | -3% | 1.9k | 628.50 |
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Intuitive Surgical Com New (ISRG) | 0.1 | $1.2M | +2% | 2.2k | 521.96 |
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Sitime Corp (SITM) | 0.1 | $1.1M | +2% | 5.3k | 214.53 |
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Illinois Tool Works (ITW) | 0.1 | $1.1M | +10% | 4.4k | 253.53 |
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Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | +6% | 15k | 76.83 |
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Oracle Corporation (ORCL) | 0.1 | $1.1M | 6.5k | 166.64 |
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Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.1M | -23% | 16k | 65.52 |
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SM Energy (SM) | 0.1 | $1.1M | -7% | 27k | 38.76 |
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $1.0M | -4% | 106k | 9.72 |
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Select Sector Spdr Tr Technology (XLK) | 0.1 | $989k | 4.3k | 232.52 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $983k | +4% | 2.8k | 351.79 |
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Costco Wholesale Corporation (COST) | 0.1 | $971k | -5% | 1.1k | 916.41 |
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Amgen (AMGN) | 0.1 | $965k | -9% | 3.7k | 260.64 |
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Cbre Group Cl A (CBRE) | 0.1 | $956k | 7.3k | 131.29 |
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Otis Worldwide Corp (OTIS) | 0.1 | $955k | -6% | 10k | 92.61 |
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Hubbell (HUBB) | 0.1 | $945k | 2.3k | 418.89 |
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Abbott Laboratories (ABT) | 0.1 | $944k | 8.3k | 113.11 |
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Fiserv (FI) | 0.1 | $944k | 4.6k | 205.42 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $932k | -27% | 2.3k | 401.51 |
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JPMorgan Chase & Co. (JPM) | 0.1 | $909k | -9% | 3.8k | 239.71 |
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Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $904k | +9% | 62k | 14.49 |
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MKS Instruments (MKSI) | 0.1 | $901k | +7% | 8.6k | 104.39 |
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Tidal Etf Tr Adasina Social (JSTC) | 0.1 | $895k | +96% | 49k | 18.36 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $879k | 15k | 57.41 |
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Progressive Corporation (PGR) | 0.1 | $874k | 3.6k | 239.61 |
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Chipotle Mexican Grill (CMG) | 0.0 | $861k | -3% | 14k | 60.30 |
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HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $858k | +15% | 17k | 49.46 |
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Chesapeake Utilities Corporation (CPK) | 0.0 | $851k | +6% | 7.0k | 121.35 |
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Fair Isaac Corporation (FICO) | 0.0 | $850k | +2% | 427.00 | 1990.93 |
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Gilead Sciences (GILD) | 0.0 | $850k | -7% | 9.2k | 92.37 |
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Walt Disney Company (DIS) | 0.0 | $839k | 7.5k | 111.36 |
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New Jersey Resources Corporation (NJR) | 0.0 | $839k | +4% | 18k | 46.65 |
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Gartner (IT) | 0.0 | $836k | 1.7k | 484.47 |
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Applied Materials (AMAT) | 0.0 | $831k | 5.1k | 162.63 |
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Entegris (ENTG) | 0.0 | $831k | -10% | 8.4k | 99.06 |
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Stryker Corporation (SYK) | 0.0 | $826k | -4% | 2.3k | 360.05 |
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Verizon Communications (VZ) | 0.0 | $820k | 21k | 39.99 |
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Affirm Hldgs Com Cl A (AFRM) | 0.0 | $817k | 13k | 60.90 |
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AFLAC Incorporated (AFL) | 0.0 | $782k | +24% | 7.6k | 103.44 |
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Moody's Corporation (MCO) | 0.0 | $779k | 1.6k | 473.28 |
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Comcast Corp Cl A (CMCSA) | 0.0 | $775k | +8% | 21k | 37.53 |
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Toast Cl A (TOST) | 0.0 | $773k | -3% | 21k | 36.45 |
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Broadcom (AVGO) | 0.0 | $769k | -17% | 3.3k | 231.84 |
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Corning Incorporated (GLW) | 0.0 | $756k | 16k | 47.52 |
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Iron Mountain (IRM) | 0.0 | $745k | 7.1k | 105.11 |
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $744k | 19k | 38.37 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $742k | -2% | 2.2k | 342.16 |
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Sanofi Sponsored Adr (SNY) | 0.0 | $736k | -16% | 15k | 48.23 |
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Apollo Global Mgmt (APO) | 0.0 | $735k | 4.5k | 165.16 |
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Prudential Financial (PRU) | 0.0 | $723k | -2% | 6.1k | 118.53 |
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Lattice Semiconductor (LSCC) | 0.0 | $721k | +51% | 13k | 56.65 |
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Copa Holdings Sa Cl A (CPA) | 0.0 | $716k | -12% | 8.2k | 87.88 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $713k | +183% | 26k | 27.32 |
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Thermo Fisher Scientific (TMO) | 0.0 | $706k | +5% | 1.4k | 520.27 |
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Mondelez Intl Cl A (MDLZ) | 0.0 | $705k | +45% | 12k | 59.73 |
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Welltower Inc Com reit (WELL) | 0.0 | $692k | +23% | 5.5k | 126.03 |
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Simon Property (SPG) | 0.0 | $690k | -29% | 4.0k | 172.21 |
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Msci (MSCI) | 0.0 | $676k | -6% | 1.1k | 600.01 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $666k | -6% | 1.7k | 402.70 |
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Prologis (PLD) | 0.0 | $666k | -12% | 6.3k | 105.70 |
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Skyworks Solutions (SWKS) | 0.0 | $665k | -5% | 7.5k | 88.68 |
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Fortive (FTV) | 0.0 | $664k | 8.8k | 75.00 |
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eBay (EBAY) | 0.0 | $659k | 11k | 61.95 |
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Globalfoundries Ordinary Shares (GFS) | 0.0 | $656k | +31% | 15k | 42.91 |
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Paychex (PAYX) | 0.0 | $655k | +10% | 4.7k | 140.22 |
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Verisk Analytics (VRSK) | 0.0 | $655k | 2.4k | 275.46 |
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Cintas Corporation (CTAS) | 0.0 | $653k | 3.6k | 182.70 |
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Deckers Outdoor Corporation (DECK) | 0.0 | $651k | 3.2k | 203.09 |
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Marsh & McLennan Companies (MMC) | 0.0 | $643k | -8% | 3.0k | 212.41 |
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Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $635k | -17% | 234k | 2.72 |
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $633k | 7.2k | 87.90 |
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Hp (HPQ) | 0.0 | $629k | -2% | 19k | 32.63 |
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Expedia Group Com New (EXPE) | 0.0 | $627k | -2% | 3.4k | 186.33 |
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PNC Financial Services (PNC) | 0.0 | $622k | 3.2k | 192.85 |
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AECOM Technology Corporation (ACM) | 0.0 | $622k | +2% | 5.8k | 106.82 |
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Danaher Corporation (DHR) | 0.0 | $609k | -5% | 2.7k | 229.55 |
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Check Point Software Tech Lt Ord (CHKP) | 0.0 | $602k | +2% | 3.2k | 186.70 |
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Morgan Stanley Com New (MS) | 0.0 | $594k | +2% | 4.7k | 125.72 |
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Coupang Cl A (CPNG) | 0.0 | $590k | -8% | 27k | 21.98 |
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Bristol Myers Squibb (BMY) | 0.0 | $588k | +18% | 10k | 56.56 |
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ResMed (RMD) | 0.0 | $586k | -5% | 2.6k | 228.66 |
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Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $578k | 100k | 5.79 |
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Spx Corp (SPXC) | 0.0 | $563k | -4% | 3.9k | 145.52 |
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Edwards Lifesciences (EW) | 0.0 | $557k | -23% | 7.5k | 74.03 |
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Broadridge Financial Solutions (BR) | 0.0 | $555k | +5% | 2.5k | 226.09 |
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Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $554k | -7% | 2.3k | 242.17 |
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At&t (T) | 0.0 | $554k | 24k | 22.77 |
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Edison International (EIX) | 0.0 | $552k | -6% | 6.9k | 79.84 |
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Vanguard World Inf Tech Etf (VGT) | 0.0 | $546k | 878.00 | 621.80 |
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Godaddy Cl A (GDDY) | 0.0 | $537k | -2% | 2.7k | 197.37 |
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Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $535k | -48% | 40k | 13.24 |
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Kulicke and Soffa Industries (KLIC) | 0.0 | $534k | +33% | 11k | 46.66 |
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Ishares Frontier And Sel (FM) | 0.0 | $531k | 20k | 27.14 |
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Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $526k | -5% | 5.0k | 104.90 |
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Pfizer (PFE) | 0.0 | $524k | -11% | 20k | 26.53 |
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W.W. Grainger (GWW) | 0.0 | $524k | -3% | 497.00 | 1054.05 |
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General Mills (GIS) | 0.0 | $522k | -11% | 8.2k | 63.77 |
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Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $520k | 4.7k | 110.25 |
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Charles Schwab Corporation (SCHW) | 0.0 | $519k | 7.0k | 74.01 |
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Veeva Sys Cl A Com (VEEV) | 0.0 | $516k | +3% | 2.5k | 210.25 |
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Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $515k | +9% | 14k | 37.03 |
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Cigna Corp (CI) | 0.0 | $513k | -12% | 1.9k | 276.14 |
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $507k | 1.8k | 280.06 |
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Astera Labs (ALAB) | 0.0 | $504k | NEW | 3.8k | 132.45 |
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Us Bancorp Del Com New (USB) | 0.0 | $503k | 11k | 47.83 |
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Applovin Corp Com Cl A (APP) | 0.0 | $500k | -8% | 1.5k | 323.83 |
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Jabil Circuit (JBL) | 0.0 | $491k | -4% | 3.4k | 143.90 |
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International Flavors & Fragrances (IFF) | 0.0 | $490k | 5.8k | 84.55 |
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Cloudflare Cl A Com (NET) | 0.0 | $489k | +2% | 4.5k | 107.68 |
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WESCO International (WCC) | 0.0 | $487k | +33% | 2.7k | 180.96 |
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Colgate-Palmolive Company (CL) | 0.0 | $486k | -7% | 5.3k | 90.91 |
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Arthur J. Gallagher & Co. (AJG) | 0.0 | $483k | +23% | 1.7k | 283.85 |
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Chubb (CB) | 0.0 | $483k | -20% | 1.7k | 276.30 |
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Golar Lng SHS (GLNG) | 0.0 | $481k | -40% | 11k | 42.32 |
|
Ultra Clean Holdings (UCTT) | 0.0 | $477k | +3% | 13k | 35.95 |
|
Select Sector Spdr Tr Financial (XLF) | 0.0 | $475k | 9.8k | 48.33 |
|
|
Pactiv Evergreen (PTVE) | 0.0 | $468k | 27k | 17.47 |
|
|
GSK Sponsored Adr (GSK) | 0.0 | $467k | -27% | 14k | 33.82 |
|
Tractor Supply Company (TSCO) | 0.0 | $464k | +383% | 8.8k | 53.06 |
|
Sfl Corporation SHS (SFL) | 0.0 | $464k | +2% | 45k | 10.22 |
|
Autodesk (ADSK) | 0.0 | $460k | +6% | 1.6k | 295.57 |
|
Ventas (VTR) | 0.0 | $456k | +46% | 7.7k | 58.89 |
|
Equitable Holdings (EQH) | 0.0 | $453k | -3% | 9.6k | 47.17 |
|
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $452k | +101% | 18k | 25.86 |
|
Intercontinental Exchange (ICE) | 0.0 | $450k | 3.0k | 149.01 |
|
|
Block Cl A (XYZ) | 0.0 | $449k | 5.3k | 84.99 |
|
|
State Street Corporation (STT) | 0.0 | $449k | 4.6k | 98.15 |
|
|
Middleby Corporation (MIDD) | 0.0 | $447k | -7% | 3.3k | 135.45 |
|
Natwest Group Spons Adr (NWG) | 0.0 | $447k | +30% | 44k | 10.17 |
|
Donaldson Company (DCI) | 0.0 | $446k | -7% | 6.6k | 67.35 |
|
Ameriprise Financial (AMP) | 0.0 | $445k | -4% | 836.00 | 532.43 |
|
AvalonBay Communities (AVB) | 0.0 | $444k | +10% | 2.0k | 219.97 |
|
Watsco, Incorporated (WSO) | 0.0 | $444k | -2% | 937.00 | 473.89 |
|
Abbvie (ABBV) | 0.0 | $442k | -7% | 2.5k | 177.72 |
|
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $441k | 2.8k | 159.52 |
|
|
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $438k | -21% | 2.0k | 220.96 |
|
Dht Holdings Shs New (DHT) | 0.0 | $435k | +17% | 47k | 9.29 |
|
Pulte (PHM) | 0.0 | $431k | -6% | 4.0k | 108.90 |
|
Ishares Tr Core Total Usd (IUSB) | 0.0 | $430k | 9.5k | 45.20 |
|
|
Dell Technologies CL C (DELL) | 0.0 | $430k | +5% | 3.7k | 115.24 |
|
PPG Industries (PPG) | 0.0 | $427k | NEW | 3.6k | 119.45 |
|
Omni (OMC) | 0.0 | $424k | +18% | 4.9k | 86.04 |
|
Cdw (CDW) | 0.0 | $419k | -9% | 2.4k | 174.04 |
|
Carlisle Companies (CSL) | 0.0 | $419k | 1.1k | 368.84 |
|
|
Ing Groep Sponsored Adr (ING) | 0.0 | $415k | 27k | 15.67 |
|
|
IDEXX Laboratories (IDXX) | 0.0 | $413k | -12% | 1.0k | 413.44 |
|
Cme (CME) | 0.0 | $412k | +72% | 1.8k | 232.23 |
|
Hewlett Packard Enterprise (HPE) | 0.0 | $412k | +7% | 19k | 21.35 |
|
Cisco Systems (CSCO) | 0.0 | $411k | +32% | 6.9k | 59.20 |
|
Eaton Corp SHS (ETN) | 0.0 | $410k | -5% | 1.2k | 331.87 |
|
Boston Properties (BXP) | 0.0 | $405k | +26% | 5.4k | 74.36 |
|
Fidelity National Information Services (FIS) | 0.0 | $404k | -7% | 5.0k | 80.77 |
|
Target Corporation (TGT) | 0.0 | $403k | -10% | 3.0k | 135.17 |
|
Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $403k | -4% | 39k | 10.36 |
|
Dex (DXCM) | 0.0 | $400k | NEW | 5.1k | 77.77 |
|
Stanley Black & Decker (SWK) | 0.0 | $399k | -18% | 5.0k | 80.29 |
|
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $398k | -53% | 7.9k | 50.07 |
|
Blackrock (BLK) | 0.0 | $393k | NEW | 383.00 | 1025.11 |
|
FormFactor (FORM) | 0.0 | $392k | +7% | 8.9k | 44.00 |
|
Grab Holdings Class A Ord (GRAB) | 0.0 | $391k | +3% | 83k | 4.72 |
|
D.R. Horton (DHI) | 0.0 | $391k | -37% | 2.8k | 139.82 |
|
Crown Castle Intl (CCI) | 0.0 | $390k | -13% | 4.3k | 90.76 |
|
American Intl Group Com New (AIG) | 0.0 | $388k | -25% | 5.3k | 72.80 |
|
Regeneron Pharmaceuticals (REGN) | 0.0 | $386k | +59% | 542.00 | 712.33 |
|
Penguin Solutions SHS (PENG) | 0.0 | $386k | +30% | 20k | 19.19 |
|
American Tower Reit (AMT) | 0.0 | $386k | -10% | 2.1k | 183.41 |
|
Nasdaq Omx (NDAQ) | 0.0 | $385k | +62% | 5.0k | 77.31 |
|
Noble Corp Ord Shs A (NE) | 0.0 | $381k | +39% | 12k | 31.40 |
|
Truist Financial Corp equities (TFC) | 0.0 | $379k | -12% | 8.7k | 43.38 |
|
Monday SHS (MNDY) | 0.0 | $377k | 1.6k | 235.44 |
|
|
Acuity Brands (AYI) | 0.0 | $375k | -4% | 1.3k | 292.13 |
|
Expeditors International of Washington (EXPD) | 0.0 | $373k | -8% | 3.4k | 110.77 |
|
Constellation Energy (CEG) | 0.0 | $373k | -5% | 1.7k | 223.71 |
|
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $373k | -6% | 538.00 | 693.08 |
|
Cogent Communications Hldgs Com New (CCOI) | 0.0 | $372k | NEW | 4.8k | 77.07 |
|
Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $370k | -42% | 2.7k | 139.35 |
|
Esab Corporation (ESAB) | 0.0 | $366k | +15% | 3.0k | 119.94 |
|
Jefferies Finl Group (JEF) | 0.0 | $366k | +20% | 4.7k | 78.40 |
|
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $365k | 3.6k | 101.53 |
|
|
Air Lease Corp Cl A (AL) | 0.0 | $363k | -10% | 7.5k | 48.21 |
|
Tyler Technologies (TYL) | 0.0 | $361k | -4% | 626.00 | 576.64 |
|
Wells Fargo & Company (WFC) | 0.0 | $360k | 5.1k | 70.24 |
|
|
Diageo Spon Adr New (DEO) | 0.0 | $352k | -27% | 2.8k | 127.13 |
|
Host Hotels & Resorts (HST) | 0.0 | $351k | +9% | 20k | 17.52 |
|
Northern Trust Corporation (NTRS) | 0.0 | $350k | +3% | 3.4k | 102.50 |
|
Airbnb Com Cl A (ABNB) | 0.0 | $349k | +3% | 2.7k | 131.41 |
|
Phillips Edison & Co Common Stock (PECO) | 0.0 | $348k | 9.3k | 37.46 |
|
|
Constellation Brands Cl A (STZ) | 0.0 | $344k | -12% | 1.6k | 221.00 |
|
Allegheny Technologies Incorporated (ATI) | 0.0 | $343k | 6.2k | 55.04 |
|
|
Norfolk Southern (NSC) | 0.0 | $343k | -16% | 1.5k | 234.70 |
|
Public Storage (PSA) | 0.0 | $341k | +12% | 1.1k | 299.44 |
|
Middlesex Water Company (MSEX) | 0.0 | $337k | +3% | 6.4k | 52.63 |
|
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $336k | +3% | 1.3k | 253.14 |
|
Alnylam Pharmaceuticals (ALNY) | 0.0 | $335k | -24% | 1.4k | 235.31 |
|
Aegon Amer Reg 1 Cert (AEG) | 0.0 | $333k | -11% | 57k | 5.89 |
|
Aon Shs Cl A (AON) | 0.0 | $327k | 910.00 | 359.16 |
|
|
Roper Industries (ROP) | 0.0 | $326k | -9% | 627.00 | 519.85 |
|
Vitesse Energy Common Stock (VTS) | 0.0 | $326k | +15% | 13k | 25.00 |
|
Synchrony Financial (SYF) | 0.0 | $325k | -12% | 5.0k | 65.00 |
|
Discover Financial Services (DFS) | 0.0 | $322k | -8% | 1.9k | 173.23 |
|
H.B. Fuller Company (FUL) | 0.0 | $322k | -32% | 4.8k | 67.48 |
|
Ichor Holdings SHS (ICHR) | 0.0 | $320k | -5% | 9.9k | 32.22 |
|
Pearson Sponsored Adr (PSO) | 0.0 | $319k | -7% | 20k | 16.12 |
|
Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $316k | 5.6k | 56.70 |
|
|
Flowserve Corporation (FLS) | 0.0 | $315k | +20% | 5.5k | 57.52 |
|
Csw Industrials (CSWI) | 0.0 | $313k | +50% | 886.00 | 352.80 |
|
Scorpio Tankers SHS (STNG) | 0.0 | $312k | +8% | 6.3k | 49.69 |
|
International Business Machines (IBM) | 0.0 | $311k | +2% | 1.4k | 219.83 |
|
Aercap Holdings Nv SHS (AER) | 0.0 | $311k | -7% | 3.2k | 95.70 |
|
Lumentum Hldgs (LITE) | 0.0 | $311k | NEW | 3.7k | 83.95 |
|
Anthem (ELV) | 0.0 | $307k | -28% | 833.00 | 368.90 |
|
Zoetis Cl A (ZTS) | 0.0 | $307k | -14% | 1.9k | 162.93 |
|
Allstate Corporation (ALL) | 0.0 | $306k | +16% | 1.6k | 192.79 |
|
Telefonica S A Sponsored Adr (TEF) | 0.0 | $304k | -14% | 76k | 4.02 |
|
Iqvia Holdings (IQV) | 0.0 | $304k | -15% | 1.5k | 196.51 |
|
Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $298k | 5.7k | 52.27 |
|
|
Palantir Technologies Cl A (PLTR) | 0.0 | $298k | NEW | 3.9k | 75.63 |
|
Axon Enterprise (AXON) | 0.0 | $295k | NEW | 497.00 | 594.32 |
|
Argenx Se Sponsored Adr (ARGX) | 0.0 | $295k | 479.00 | 615.00 |
|
|
Barclays Adr (BCS) | 0.0 | $294k | NEW | 22k | 13.29 |
|
Live Nation Entertainment (LYV) | 0.0 | $293k | NEW | 2.3k | 129.50 |
|
WPP Adr (WPP) | 0.0 | $292k | -10% | 5.7k | 51.40 |
|
Snap-on Incorporated (SNA) | 0.0 | $290k | 853.00 | 339.48 |
|
|
Ptc (PTC) | 0.0 | $289k | -3% | 1.6k | 183.87 |
|
Equity Residential Sh Ben Int (EQR) | 0.0 | $286k | +20% | 4.0k | 71.76 |
|
Agilent Technologies Inc C ommon (A) | 0.0 | $285k | -12% | 2.1k | 134.34 |
|
Dupont De Nemours (DD) | 0.0 | $285k | 3.7k | 76.25 |
|
|
MetLife (MET) | 0.0 | $285k | 3.5k | 81.88 |
|
|
Robinhood Mkts Com Cl A (HOOD) | 0.0 | $283k | NEW | 7.6k | 37.26 |
|
Procter & Gamble Company (PG) | 0.0 | $281k | -34% | 1.7k | 167.63 |
|
SYNNEX Corporation (SNX) | 0.0 | $280k | +3% | 2.4k | 117.28 |
|
Fifth Third Ban (FITB) | 0.0 | $279k | NEW | 6.6k | 42.28 |
|
Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $277k | +14% | 717.00 | 386.22 |
|
Liberty Energy Com Cl A (LBRT) | 0.0 | $277k | -21% | 14k | 19.89 |
|
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $275k | +8% | 3.5k | 78.18 |
|
Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $274k | 4.3k | 63.76 |
|
|
Citigroup Com New (C) | 0.0 | $273k | NEW | 3.9k | 70.39 |
|
Coinbase Global Com Cl A (COIN) | 0.0 | $272k | -43% | 1.1k | 248.30 |
|
Unitil Corporation (UTL) | 0.0 | $272k | -2% | 5.0k | 54.19 |
|
Vertiv Holdings Com Cl A (VRT) | 0.0 | $272k | +5% | 2.4k | 113.61 |
|
Johnson & Johnson (JNJ) | 0.0 | $271k | -2% | 1.9k | 144.64 |
|
Corteva (CTVA) | 0.0 | $271k | -4% | 4.8k | 56.96 |
|
M&T Bank Corporation (MTB) | 0.0 | $269k | NEW | 1.4k | 188.01 |
|
Riley Exploration Permian In (REPX) | 0.0 | $267k | NEW | 8.4k | 31.92 |
|
Fmc Corp Com New (FMC) | 0.0 | $266k | -31% | 5.5k | 48.61 |
|
Curtiss-Wright (CW) | 0.0 | $262k | 739.00 | 354.87 |
|
|
ConAgra Foods (CAG) | 0.0 | $261k | -16% | 9.4k | 27.75 |
|
C H Robinson Worldwide Com New (CHRW) | 0.0 | $257k | NEW | 2.5k | 103.32 |
|
Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $256k | -7% | 10k | 25.32 |
|
Arrow Electronics (ARW) | 0.0 | $256k | -4% | 2.3k | 113.12 |
|
Emcor (EME) | 0.0 | $256k | -12% | 563.00 | 453.90 |
|
Deere & Company (DE) | 0.0 | $255k | -50% | 601.00 | 423.74 |
|
Travelers Companies (TRV) | 0.0 | $254k | +8% | 1.1k | 240.89 |
|
Vishay Intertechnology (VSH) | 0.0 | $252k | +15% | 15k | 16.94 |
|
Amphenol Corp Cl A (APH) | 0.0 | $250k | NEW | 3.6k | 69.45 |
|
Chevron Corporation (CVX) | 0.0 | $250k | -50% | 1.7k | 144.84 |
|
Regions Financial Corporation (RF) | 0.0 | $247k | -32% | 11k | 23.52 |
|
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $247k | -26% | 2.0k | 124.93 |
|
Arch Cap Group Ord (ACGL) | 0.0 | $242k | NEW | 2.6k | 92.35 |
|
PrimeEnergy Corporation (PNRG) | 0.0 | $241k | NEW | 1.1k | 219.59 |
|
Ross Stores (ROST) | 0.0 | $240k | -2% | 1.6k | 151.27 |
|
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $239k | 7.0k | 34.13 |
|
|
Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $239k | -5% | 5.7k | 42.04 |
|
Dollar Tree (DLTR) | 0.0 | $238k | NEW | 3.2k | 74.94 |
|
EnPro Industries (NPO) | 0.0 | $238k | NEW | 1.4k | 172.45 |
|
McDonald's Corporation (MCD) | 0.0 | $235k | -36% | 810.00 | 289.96 |
|
Evercore Class A (EVR) | 0.0 | $235k | NEW | 846.00 | 277.19 |
|
Cadence Design Systems (CDNS) | 0.0 | $234k | NEW | 779.00 | 300.46 |
|
Vanguard World Financials Etf (VFH) | 0.0 | $232k | 2.0k | 118.07 |
|
|
Bj's Wholesale Club Holdings (BJ) | 0.0 | $232k | NEW | 2.6k | 89.35 |
|
Paypal Holdings (PYPL) | 0.0 | $231k | NEW | 2.7k | 85.35 |
|
Carrier Global Corporation (CARR) | 0.0 | $231k | 3.4k | 68.26 |
|
|
Equifax (EFX) | 0.0 | $231k | -2% | 905.00 | 254.85 |
|
Veralto Corp Com Shs (VLTO) | 0.0 | $231k | NEW | 2.3k | 101.85 |
|
Mongodb Cl A (MDB) | 0.0 | $230k | -11% | 989.00 | 232.81 |
|
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $230k | 1.2k | 190.88 |
|
|
Teekay Tankers Cl A (TNK) | 0.0 | $227k | NEW | 5.7k | 39.79 |
|
Kimberly-Clark Corporation (KMB) | 0.0 | $226k | -40% | 1.7k | 131.04 |
|
Axalta Coating Sys (AXTA) | 0.0 | $226k | -4% | 6.6k | 34.22 |
|
Parker-Hannifin Corporation (PH) | 0.0 | $223k | +5% | 351.00 | 636.03 |
|
Quanta Services (PWR) | 0.0 | $223k | +3% | 705.00 | 316.05 |
|
Us Foods Hldg Corp call (USFD) | 0.0 | $221k | -8% | 3.3k | 67.46 |
|
Skywater Technology (SKYT) | 0.0 | $221k | +15% | 16k | 13.80 |
|
Nike CL B (NKE) | 0.0 | $219k | NEW | 2.9k | 75.67 |
|
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $218k | -44% | 2.9k | 75.61 |
|
Aptar (ATR) | 0.0 | $217k | NEW | 1.4k | 157.10 |
|
Pinterest Cl A (PINS) | 0.0 | $217k | -15% | 7.5k | 29.00 |
|
TransDigm Group Incorporated (TDG) | 0.0 | $217k | -7% | 171.00 | 1267.28 |
|
Tetra Tech (TTEK) | 0.0 | $216k | +4% | 5.4k | 39.84 |
|
Pepsi (PEP) | 0.0 | $216k | -15% | 1.4k | 152.04 |
|
Kodiak Gas Svcs (KGS) | 0.0 | $214k | NEW | 5.2k | 40.83 |
|
Paccar (PCAR) | 0.0 | $209k | NEW | 2.0k | 104.02 |
|
Delek Us Holdings (DK) | 0.0 | $209k | NEW | 11k | 18.50 |
|
Hartford Financial Services (HIG) | 0.0 | $209k | -5% | 1.9k | 109.40 |
|
Evolution Petroleum Corporation (EPM) | 0.0 | $207k | -14% | 40k | 5.23 |
|
Rivian Automotive Com Cl A (RIVN) | 0.0 | $206k | -40% | 16k | 13.30 |
|
Alexandria Real Estate Equities (ARE) | 0.0 | $206k | -45% | 2.1k | 97.55 |
|
Insulet Corporation (PODD) | 0.0 | $205k | NEW | 784.00 | 261.07 |
|
Wix SHS (WIX) | 0.0 | $204k | NEW | 949.00 | 214.55 |
|
Advanced Energy Industries (AEIS) | 0.0 | $203k | NEW | 1.8k | 115.63 |
|
Becton, Dickinson and (BDX) | 0.0 | $202k | -40% | 891.00 | 226.78 |
|
Coca-Cola Company (KO) | 0.0 | $201k | 3.2k | 62.26 |
|
|
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $201k | 1.7k | 117.47 |
|
|
Banco Santander Adr (SAN) | 0.0 | $192k | +8% | 42k | 4.56 |
|
Vodafone Group Sponsored Adr (VOD) | 0.0 | $169k | -4% | 20k | 8.49 |
|
Constellium Se Cl A Shs (CSTM) | 0.0 | $138k | NEW | 13k | 10.27 |
|
Rithm Capital Corp Com New (RITM) | 0.0 | $131k | +7% | 12k | 10.83 |
|
Granite Ridge Resources (GRNT) | 0.0 | $130k | NEW | 20k | 6.46 |
|
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $117k | -4% | 15k | 8.06 |
|
Caledonia Mng Corp Shs New (CMCL) | 0.0 | $107k | -23% | 11k | 9.41 |
|
Altus Power Com Cl A (AMPS) | 0.0 | $91k | +64% | 22k | 4.07 |
|
Medical Properties Trust (MPW) | 0.0 | $91k | +3% | 23k | 3.95 |
|
Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $90k | -15% | 30k | 3.01 |
|
Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $74k | -6% | 15k | 4.89 |
|
Nordic American Tanker Shippin (NAT) | 0.0 | $72k | +66% | 29k | 2.50 |
|
Safe Bulkers Inc Com Stk (SB) | 0.0 | $69k | -24% | 19k | 3.57 |
|
Wipro Spon Adr 1 Sh (WIT) | 0.0 | $58k | NEW | 16k | 3.54 |
|
Zevia Pbc Cl A (ZVIA) | 0.0 | $55k | 13k | 4.19 |
|
|
Nokia Corp Sponsored Adr (NOK) | 0.0 | $51k | -3% | 12k | 4.43 |
|
Dakota Gold Corp (DC) | 0.0 | $36k | -23% | 17k | 2.20 |
|
Past Filings by Ellevest
SEC 13F filings are viewable for Ellevest going back to 2018
- Ellevest 2024 Q4 filed Feb. 14, 2025
- Ellevest 2024 Q3 filed Nov. 13, 2024
- Ellevest 2024 Q2 filed Aug. 14, 2024
- 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