Ellevest
Latest statistics and disclosures from Ellevest's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VEA, MUB, VWO, SUB, and represent 52.25% of Ellevest's stock portfolio.
- Added to shares of these 10 stocks: VTI, VWO, MUB, ESGE, NFLX, VEA, VTV, BND, ESGD, VB.
- Started 3 new stock positions in SPDW, SPAB, DSI.
- Reduced shares in these 10 stocks: Oak Street Health (-$8.3M), USFR, META, DTM, DASH, SQ, STNG, VAL, ZBRA, GOOG.
- Sold out of its positions in AIR, ABBNY, ACCO, ADT, ABSI, ACVA, ABM, AGCO, ACMR, AGNC.
- Ellevest was a net seller of stock by $-9.2M.
- Ellevest has $1.3B in assets under management (AUM), dropping by 3.34%.
- Central Index Key (CIK): 0001644128
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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 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $399k | +4% | 4.6k | 87.23 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $398k | 4.7k | 84.69 |
|
|
| Target Corporation (TGT) | 0.0 | $395k | -15% | 3.0k | 131.91 |
|
| Spx Corp (SPXC) | 0.0 | $394k | -41% | 4.6k | 84.97 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $394k | -45% | 2.3k | 173.48 |
|
| Transunion (TRU) | 0.0 | $393k | +12% | 5.0k | 78.33 |
|
| Synaptics, Incorporated (SYNA) | 0.0 | $392k | +12% | 4.6k | 85.38 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $392k | -4% | 5.0k | 78.35 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $391k | 2.4k | 161.18 |
|
|
| Masco Corporation (MAS) | 0.0 | $389k | +120% | 6.8k | 57.38 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $387k | -11% | 8.1k | 47.79 |
|
| Aon Shs Cl A (AON) | 0.0 | $386k | +4% | 1.1k | 345.20 |
|
| Intercontinental Exchange (ICE) | 0.0 | $381k | +17% | 3.4k | 113.08 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $374k | 9.5k | 39.56 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $374k | +16% | 2.9k | 128.16 |
|
| Mid-America Apartment (MAA) | 0.0 | $373k | +41% | 2.5k | 151.86 |
|
| Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) | 0.0 | $372k | 19k | 20.12 |
|
|
| Ichor Holdings SHS (ICHR) | 0.0 | $371k | +20% | 9.9k | 37.50 |
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $368k | -36% | 27k | 13.47 |
|
| Chubb (CB) | 0.0 | $365k | +25% | 1.9k | 192.56 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $363k | +106% | 2.5k | 145.44 |
|
| Middleby Corporation (MIDD) | 0.0 | $363k | +21% | 2.5k | 147.83 |
|
| Materion Corporation (MTRN) | 0.0 | $363k | 3.2k | 114.20 |
|
|
| Corning Incorporated (GLW) | 0.0 | $360k | -26% | 10k | 35.04 |
|
| Invitation Homes (INVH) | 0.0 | $360k | +13% | 11k | 34.40 |
|
| Donaldson Company (DCI) | 0.0 | $359k | +79% | 5.7k | 62.51 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $358k | +21% | 4.6k | 77.04 |
|
| Darden Restaurants (DRI) | 0.0 | $358k | +71% | 2.1k | 167.08 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $356k | +78% | 5.1k | 69.13 |
|
| WPP Adr (WPP) | 0.0 | $355k | -5% | 6.8k | 52.28 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $354k | 3.3k | 108.87 |
|
|
| Adient Ord Shs (ADNT) | 0.0 | $354k | +11% | 9.2k | 38.32 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $350k | +21% | 1.7k | 204.68 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $349k | +12% | 3.7k | 95.08 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $348k | +9% | 1.8k | 197.73 |
|
| Watsco, Incorporated (WSO) | 0.0 | $346k | 908.00 | 381.47 |
|
|
| Principal Financial (PFG) | 0.0 | $341k | 4.5k | 75.84 |
|
|
| Zions Bancorporation (ZION) | 0.0 | $340k | +191% | 13k | 26.86 |
|
| WESCO International (WCC) | 0.0 | $340k | +112% | 1.9k | 179.06 |
|
| Regions Financial Corporation (RF) | 0.0 | $340k | +14% | 19k | 17.82 |
|
| Tractor Supply Company (TSCO) | 0.0 | $339k | +5% | 1.5k | 221.10 |
|
| Apollo Global Mgmt (APO) | 0.0 | $338k | +58% | 4.4k | 76.81 |
|
| American Intl Group Com New (AIG) | 0.0 | $335k | 5.8k | 57.54 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $335k | 2.7k | 125.62 |
|
|
| Ceridian Hcm Hldg (CDAY) | 0.0 | $335k | +25% | 5.0k | 66.97 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $334k | +1364% | 2.2k | 152.25 |
|
| Franklin Electric (FELE) | 0.0 | $334k | +41% | 3.2k | 102.90 |
|
| Cme (CME) | 0.0 | $332k | +5% | 1.8k | 185.32 |
|
| Comerica Incorporated (CMA) | 0.0 | $329k | +123% | 7.8k | 42.36 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $328k | +41% | 4.1k | 79.59 |
|
| Mettler-Toledo International (MTD) | 0.0 | $324k | +63% | 247.00 | 1311.64 |
|
| State Street Corporation (STT) | 0.0 | $321k | +32% | 4.4k | 73.18 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $321k | -6% | 21k | 15.33 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $320k | +364% | 1.9k | 165.63 |
|
| Crown Castle Intl (CCI) | 0.0 | $316k | +11% | 2.8k | 113.95 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $316k | +135% | 9.6k | 33.04 |
|
| Capital One Financial (COF) | 0.0 | $315k | +1480% | 2.9k | 109.37 |
|
| Axalta Coating Sys (AXTA) | 0.0 | $313k | -36% | 9.5k | 32.81 |
|
| Tyler Technologies (TYL) | 0.0 | $310k | +154% | 744.00 | 416.47 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $308k | 9.0k | 34.08 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $305k | 18k | 16.80 |
|
|
| Gra (GGG) | 0.0 | $305k | -23% | 3.5k | 86.35 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $304k | -17% | 1.8k | 171.80 |
|
| Prudential Adr (PUK) | 0.0 | $303k | -17% | 11k | 28.32 |
|
| SJW (SJW) | 0.0 | $303k | +5% | 4.3k | 70.11 |
|
| Noble Corp Ord Shs A (NE) | 0.0 | $300k | +31% | 7.3k | 41.31 |
|
| Orange Sponsored Adr (ORAN) | 0.0 | $299k | +8% | 26k | 11.64 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $299k | +3% | 649.00 | 460.63 |
|
| Kroger (KR) | 0.0 | $298k | +33% | 6.3k | 47.00 |
|
| Golar Lng SHS (GLNG) | 0.0 | $296k | +86% | 15k | 20.17 |
|
| ConAgra Foods (CAG) | 0.0 | $294k | +18% | 8.7k | 33.72 |
|
| Autodesk (ADSK) | 0.0 | $293k | +2% | 1.4k | 204.61 |
|
| Vitesse Energy Common Stock (VTS) | 0.0 | $290k | 13k | 22.40 |
|
|
| Liberty Energy Com Cl A (LBRT) | 0.0 | $290k | +61% | 22k | 13.37 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $289k | +11% | 3.0k | 97.64 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $287k | +5368% | 4.7k | 61.01 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $278k | +20% | 1.2k | 231.76 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $277k | -10% | 3.8k | 72.62 |
|
| Dht Holdings Shs New (DHT) | 0.0 | $277k | -27% | 32k | 8.53 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $273k | +81% | 25k | 10.78 |
|
| Home Depot (HD) | 0.0 | $271k | -5% | 871.00 | 310.63 |
|
| Wal-Mart Stores (WMT) | 0.0 | $268k | -3% | 1.7k | 157.20 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $267k | -6% | 368.00 | 724.75 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $265k | +30% | 28k | 9.45 |
|
| Lowe's Companies (LOW) | 0.0 | $265k | +9% | 1.2k | 225.70 |
|
| Seagen (SGEN) | 0.0 | $262k | +8% | 1.4k | 192.46 |
|
| Abbvie (ABBV) | 0.0 | $260k | +4% | 1.9k | 134.71 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $258k | +56% | 1.4k | 189.94 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $256k | -13% | 491.00 | 521.85 |
|
| Key (KEY) | 0.0 | $256k | -30% | 28k | 9.24 |
|
| Sun Communities (SUI) | 0.0 | $255k | -3% | 2.0k | 130.46 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $254k | +166% | 3.4k | 74.85 |
|
| Hilton Grand Vacations (HGV) | 0.0 | $252k | +10% | 5.6k | 45.44 |
|
| Excelerate Energy Cl A Com (EE) | 0.0 | $252k | +10% | 12k | 20.33 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $251k | +31% | 2.2k | 113.49 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $250k | +36% | 3.5k | 70.48 |
|
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $245k | +9% | 61k | 4.03 |
|
| M&T Bank Corporation (MTB) | 0.0 | $244k | +32% | 2.0k | 123.76 |
|
| Pulte (PHM) | 0.0 | $243k | 3.1k | 77.68 |
|
|
| A. O. Smith Corporation (AOS) | 0.0 | $243k | +5% | 3.3k | 72.78 |
|
| Host Hotels & Resorts (HST) | 0.0 | $241k | +16% | 14k | 16.83 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $239k | -16% | 2.0k | 120.02 |
|
| Pactiv Evergreen (PTVE) | 0.0 | $239k | +58% | 32k | 7.57 |
|
| Hormel Foods Corporation (HRL) | 0.0 | $238k | +738% | 5.9k | 40.22 |
|
| Viavi Solutions Inc equities (VIAV) | 0.0 | $230k | +351% | 20k | 11.33 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $228k | NEW | 7.0k | 32.54 |
|
| Yum China Holdings (YUMC) | 0.0 | $227k | -26% | 4.0k | 56.50 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $226k | 2.1k | 107.62 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $225k | +82% | 1.5k | 147.67 |
|
| York Water Company (YORW) | 0.0 | $225k | +12% | 5.4k | 41.27 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $224k | +5% | 2.0k | 109.86 |
|
| Dollar Tree (DLTR) | 0.0 | $224k | +16% | 1.6k | 143.50 |
|
| Snowflake Cl A (SNOW) | 0.0 | $224k | +51% | 1.3k | 175.98 |
|
| Sensient Technologies Corporation (SXT) | 0.0 | $223k | +94% | 3.1k | 71.13 |
|
| Ally Financial (ALLY) | 0.0 | $222k | +59% | 8.2k | 27.01 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $220k | +111% | 467.00 | 470.60 |
|
| Fidelity National Information Services (FIS) | 0.0 | $219k | +32% | 4.0k | 54.70 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $216k | +62% | 1.5k | 144.83 |
|
| Valmont Industries (VMI) | 0.0 | $214k | +70% | 734.00 | 291.05 |
|
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $213k | -4% | 5.6k | 38.01 |
|
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.0 | $213k | 3.4k | 62.32 |
|
|
| Werner Enterprises (WERN) | 0.0 | $213k | 4.8k | 44.18 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $213k | -41% | 3.2k | 66.73 |
|
| Dollar General (DG) | 0.0 | $212k | -6% | 1.2k | 169.78 |
|
| Semtech Corporation (SMTC) | 0.0 | $207k | -31% | 8.1k | 25.46 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $206k | 2.8k | 75.00 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $206k | +30% | 1.2k | 165.56 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $205k | -3% | 2.8k | 74.14 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $205k | NEW | 8.1k | 25.37 |
|
| Aercap Holdings Nv SHS (AER) | 0.0 | $203k | +3% | 3.2k | 63.52 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $203k | 4.2k | 48.16 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $202k | +166% | 4.1k | 48.88 |
|
| Ivanhoe Electric (IE) | 0.0 | $193k | +180% | 15k | 13.04 |
|
| Park Aerospace Corp. Cmn Pke (PKE) | 0.0 | $170k | +23% | 12k | 13.80 |
|
| Aegon N V Ny Registry Shs (AEG) | 0.0 | $154k | +17% | 30k | 5.07 |
|
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $129k | +784% | 18k | 7.27 |
|
| Natwest Group Spons Adr (NWG) | 0.0 | $125k | -49% | 20k | 6.12 |
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $123k | +28% | 36k | 3.43 |
|
| 2u (TWOU) | 0.0 | $120k | 30k | 4.03 |
|
|
| Pearson Sponsored Adr (PSO) | 0.0 | $107k | -4% | 10k | 10.48 |
|
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $103k | +52% | 27k | 3.83 |
|
| Medical Properties Trust (MPW) | 0.0 | $97k | +23% | 11k | 9.26 |
|
| Banco Santander Adr (SAN) | 0.0 | $91k | 25k | 3.71 |
|
|
| Cushman Wakefield SHS (CWK) | 0.0 | $87k | +278% | 11k | 8.18 |
|
| Oil States International (OIS) | 0.0 | $86k | -54% | 12k | 7.47 |
|
| Uniti Group Inc Com reit (UNIT) | 0.0 | $82k | +75% | 18k | 4.62 |
|
| Science 37 Holdings (SNCE) | 0.0 | $72k | 337k | 0.21 |
|
|
| Nordic American Tanker Shippin (NAT) | 0.0 | $61k | -35% | 17k | 3.67 |
|
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $48k | +279% | 26k | 1.86 |
|
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $35k | +14% | 11k | 3.26 |
|
| Opko Health (OPK) | 0.0 | $33k | 15k | 2.17 |
|
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $24k | -19% | 10k | 2.25 |
|
| Terran Orbital Corporation (LLAP) | 0.0 | $17k | +46% | 11k | 1.50 |
|
| Hycroft Mining Holding Corp Com Cl A (HYMC) | 0.0 | $3.9k | +64% | 13k | 0.30 |
|
Past Filings by Ellevest
SEC 13F filings are viewable for Ellevest going back to 2018
- 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
- Ellevest 2020 Q1 filed April 13, 2020
- Ellevest 2019 Q4 filed Feb. 5, 2020
- Ellevest 2019 Q3 filed Oct. 8, 2019