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 51.98% of Ellevest's stock portfolio.
- Added to shares of these 10 stocks: VB (+$23M), VTI (+$16M), VEA (+$11M), MUB (+$5.7M), VWO (+$5.5M), SUB, AFRM, SCHB, AAPL, SUSA.
- Started 187 new stock positions in LAMR, MGTA, LNTH, SMP, BERY, LYEL, ENSG, VTOL, PAYA, VXF.
- Reduced shares in these 10 stocks: ESGD (-$149M), ESGE (-$28M), EMLC (-$7.6M), HYD (-$6.2M), JNK, VO, BNDX, Ihs Markit, EIX, CTVA.
- Sold out of its positions in AFCG, AXTI, AFIB, ASIX, ADVM, ADV, UAVS, AKUS, ACI, ALGM.
- Ellevest was a net seller of stock by $-87M.
- Ellevest has $1.2B in assets under management (AUM), dropping by 4.71%.
- Central Index Key (CIK): 0001644128
Tip: Access up to 7 years of quarterly data
Positions held by Ellevest consolidated in one spreadsheet with up to 7 years of data
Download as csv

Portfolio Holdings for Ellevest
Companies in the Ellevest portfolio as of the March 2022 quarterly 13F filing
Ellevest has 1569 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Ellevest March 31, 2022 positions
- Download the Ellevest March 2022 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vanguard Index Fds Etf (VTI) | 23.6 | $278M | +6% | 1.2M | 227.67 | |
Vanguard Tax-managed Intl Etf (VEA) | 11.4 | $135M | +8% | 2.8M | 48.03 | |
Ishares Tr Etf (MUB) | 6.6 | $78M | +7% | 708k | 109.64 | |
Vanguard Intl Equity Index F Etf (VWO) | 5.4 | $64M | +9% | 1.4M | 46.13 | |
Ishares Tr Etf (SUB) | 4.9 | $58M | +6% | 553k | 104.60 | |
Vanguard Index Fds Etf (VTV) | 3.7 | $43M | +3% | 291k | 147.77 | |
Ishares Tr Etf (ESGD) | 3.6 | $42M | -77% | 113k | 373.36 | |
Ishares Etf (ESGE) | 3.4 | $40M | -41% | 535k | 73.88 | |
Vanguard Bd Index Fds Etf (BND) | 2.9 | $34M | +5% | 430k | 79.54 | |
Vanguard Index Fds Etf (VB) | 2.4 | $28M | +525% | 131k | 212.50 | |
Vanguard Index Fds Etf (VO) | 2.1 | $25M | -8% | 104k | 237.82 | |
Ishares Tr Etf (SUSA) | 1.8 | $21M | +9% | 218k | 96.83 | |
Vanguard Bd Index Fds Etf (BSV) | 1.4 | $16M | +11% | 210k | 77.90 | |
Vanguard Index Fds Etf (VOE) | 1.2 | $14M | +4% | 95k | 149.63 | |
Setup an alertEllevest will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
Apple Stock (AAPL) | 1.2 | $14M | +24% | 81k | 174.61 | |
Vanguard Index Fds Etf (VBR) | 1.0 | $12M | +5% | 69k | 175.91 | |
Vanguard Index Fds Etf (VNQ) | 0.9 | $10M | +4% | 95k | 108.38 | |
Meta Platforms Stock (FB) | 0.8 | $9.8M | 44k | 222.36 | ||
Vaneck Etf Trust Etf (HYD) | 0.8 | $9.0M | -40% | 88k | 102.48 | |
Vanguard Intl Equity Index F Etf (VNQI) | 0.7 | $8.1M | +8% | 157k | 51.96 | |
Ishares Tr Etf (IVV) | 0.5 | $6.4M | 14k | 453.72 | ||
Microsoft Corp Stock (MSFT) | 0.5 | $6.2M | +27% | 20k | 308.30 | |
Ishares Tr Etf (IEFA) | 0.5 | $6.1M | +15% | 87k | 69.51 | |
Ishares Tr Etf (EMB) | 0.5 | $5.6M | +5% | 58k | 97.76 | |
Invesco Exchange Traded Fd T Etf (PRF) | 0.4 | $4.7M | 27k | 170.86 | ||
Spdr Ser Tr Etf (JNK) | 0.4 | $4.3M | -41% | 23k | 186.95 | |
Affirm Hldgs Stock (AFRM) | 0.4 | $4.3M | +338% | 92k | 46.28 | |
Vaneck Etf Trust Etf (EMLC) | 0.4 | $4.2M | -64% | 52k | 81.22 | |
Amazon Stock (AMZN) | 0.4 | $4.2M | +12% | 1.3k | 3260.19 | |
Schwab Strategic Tr Etf (SCHP) | 0.3 | $4.1M | 68k | 60.70 | ||
Spdr S&p 500 Etf Tr Etf (SPY) | 0.3 | $3.7M | 8.3k | 451.63 | ||
Schwab Strategic Tr Etf (SCHB) | 0.3 | $3.6M | +357% | 68k | 53.40 | |
Ishares Etf (IEMG) | 0.3 | $3.0M | +39% | 54k | 55.55 | |
Alphabet Stock (GOOGL) | 0.2 | $2.8M | +2% | 1.0k | 2781.04 | |
Vanguard Index Fds Etf (VUG) | 0.2 | $2.6M | 8.9k | 287.60 | ||
Ishares Tr Etf (IJR) | 0.2 | $2.4M | 22k | 107.87 | ||
Ishares Tr Etf (IWR) | 0.2 | $2.2M | 28k | 78.05 | ||
Ishares Tr Etf (USHY) | 0.2 | $2.1M | +3% | 53k | 38.86 | |
Netflix Stock (NFLX) | 0.2 | $2.0M | +11% | 5.4k | 374.54 | |
Oak Str Health Stock (OSH) | 0.2 | $2.0M | +9% | 74k | 26.87 | |
Alphabet Stock (GOOG) | 0.2 | $2.0M | +25% | 704.00 | 2792.61 | |
Ishares Tr Etf (IJH) | 0.2 | $1.9M | 7.2k | 268.31 | ||
Tesla Stock (TSLA) | 0.2 | $1.9M | 1.8k | 1077.70 | ||
Unitedhealth Group Stock (UNH) | 0.1 | $1.6M | +20% | 3.1k | 509.79 | |
Ishares Tr Etf (IWD) | 0.1 | $1.5M | 9.3k | 166.00 | ||
Adobe Systems Incorporated Stock (ADBE) | 0.1 | $1.5M | +11% | 3.3k | 455.64 | |
Spdr Ser Tr Etf (SHM) | 0.1 | $1.5M | +33% | 31k | 47.23 | |
The Trade Desk Stock (TTD) | 0.1 | $1.3M | -7% | 19k | 69.24 | |
Costco Whsl Corp Stock (COST) | 0.1 | $1.2M | 2.1k | 575.79 | ||
Vanguard Index Fds Etf (VOO) | 0.1 | $1.2M | -17% | 3.0k | 415.17 | |
Merck & Co Stock (MRK) | 0.1 | $1.2M | +14% | 14k | 82.08 | |
Edwards Lifesciences Corp Stock (EW) | 0.1 | $1.1M | +6% | 9.5k | 117.75 | |
S&p Global Stock (SPGI) | 0.1 | $1.1M | +85% | 2.7k | 410.20 | |
Verizon Communications Stock (VZ) | 0.1 | $1.1M | +33% | 21k | 50.96 | |
Visa Stock (V) | 0.1 | $1.1M | +22% | 4.8k | 221.85 | |
Mastercard Incorporated Stock (MA) | 0.1 | $1.0M | +8% | 2.8k | 357.37 | |
Home Depot Stock (HD) | 0.1 | $956k | +23% | 3.2k | 299.22 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $955k | +29% | 8.6k | 111.06 | |
Astrazeneca Adr (AZN) | 0.1 | $933k | +34% | 14k | 66.35 | |
Thermo Fisher Scientific Stock (TMO) | 0.1 | $917k | +27% | 1.6k | 590.47 | |
Amgen Stock (AMGN) | 0.1 | $899k | +24% | 3.7k | 241.80 | |
Lauder Estee Cos Stock (EL) | 0.1 | $874k | +5% | 3.2k | 272.19 | |
Spdr Ser Tr Etf (SPYV) | 0.1 | $845k | +92% | 20k | 41.74 | |
Abbott Labs Stock (ABT) | 0.1 | $822k | +20% | 6.9k | 118.29 | |
Ishares Tr Etf (IWB) | 0.1 | $821k | 3.3k | 250.00 | ||
Novartis Adr (NVS) | 0.1 | $784k | +21% | 8.9k | 87.79 | |
Salesforce Stock (CRM) | 0.1 | $771k | +6% | 3.6k | 212.46 | |
Hubspot Stock (HUBS) | 0.1 | $770k | -8% | 1.6k | 474.72 | |
Sony Group Corporation Adr (SONY) | 0.1 | $758k | +32% | 7.4k | 102.67 | |
Vanguard Scottsdale Fds Etf (VCSH) | 0.1 | $757k | 9.7k | 78.28 | ||
Spdr Index Shs Fds Etf (SPEM) | 0.1 | $750k | 19k | 38.66 | ||
Marvell Technology Stock (MRVL) | 0.1 | $750k | +18% | 11k | 71.75 | |
Disney Walt Stock (DIS) | 0.1 | $746k | +12% | 5.4k | 137.21 | |
Bristol-myers Squibb Stock (BMY) | 0.1 | $734k | +34% | 10k | 73.03 | |
Invesco Exch Trd Slf Idx Etf (BSCM) | 0.1 | $724k | -20% | 34k | 21.27 | |
Invesco Exch Trd Slf Idx Etf (BSCN) | 0.1 | $714k | -20% | 34k | 21.09 | |
At&t Stock (T) | 0.1 | $713k | +53% | 30k | 23.63 | |
Invesco Exch Trd Slf Idx Etf (BSCO) | 0.1 | $679k | 32k | 21.09 | ||
Accenture Plc Ireland Stock (ACN) | 0.1 | $673k | +19% | 2.0k | 337.34 | |
Diageo Adr (DEO) | 0.1 | $672k | +20% | 3.3k | 203.14 | |
Invesco Exch Trd Slf Idx Etf (BSCP) | 0.1 | $670k | 32k | 20.91 | ||
Reliance Steel & Aluminum Stock (RS) | 0.1 | $666k | +59% | 3.6k | 183.32 | |
Comcast Corp Stock (CMCSA) | 0.1 | $660k | +43% | 14k | 46.84 | |
Prudential Finl Stock (PRU) | 0.1 | $646k | +147% | 5.5k | 118.19 | |
Automatic Data Processing In Stock (ADP) | 0.1 | $645k | +15% | 2.8k | 227.43 | |
Mondelez Intl Stock (MDLZ) | 0.1 | $621k | +19% | 9.9k | 62.78 | |
Atmos Energy Corp Stock (ATO) | 0.1 | $608k | +31% | 5.1k | 119.40 | |
HSBC HLDGS Adr (HSBC) | 0.1 | $606k | +16% | 18k | 34.21 | |
Glaxosmithkline Adr (GSK) | 0.1 | $602k | +18% | 14k | 43.55 | |
Emerson Elec Stock (EMR) | 0.1 | $592k | +39% | 6.0k | 98.00 | |
Intuitive Surgical Stock (ISRG) | 0.0 | $583k | +14% | 1.9k | 301.92 | |
Kroger Stock (KR) | 0.0 | $582k | +24% | 10k | 57.39 | |
Schwab Charles Corp Stock (SCHW) | 0.0 | $580k | +18% | 6.9k | 84.34 | |
General Mls Stock (GIS) | 0.0 | $578k | +25% | 8.5k | 67.69 | |
Nike Stock (NKE) | 0.0 | $572k | +26% | 4.3k | 134.59 | |
Texas Instrs Stock (TXN) | 0.0 | $568k | +77% | 3.1k | 183.34 | |
Target Corp Stock (TGT) | 0.0 | $567k | +29% | 2.7k | 212.28 | |
Morgan Stanley Stock (MS) | 0.0 | $556k | +15% | 6.4k | 87.37 | |
Invesco Exch Trd Slf Idx Etf (BSCQ) | 0.0 | $550k | 28k | 19.97 | ||
Invesco Exch Trd Slf Idx Etf (BSCR) | 0.0 | $548k | 27k | 20.21 | ||
Invesco Exch Trd Slf Idx Etf (BSCS) | 0.0 | $544k | 26k | 21.12 | ||
Invesco Exch Trd Slf Idx Etf (BSCT) | 0.0 | $543k | 28k | 19.46 | ||
Sanofi Adr (SNY) | 0.0 | $543k | +48% | 11k | 51.30 | |
Realty Income Corp Reit (O) | 0.0 | $543k | +27% | 7.8k | 69.26 | |
Dexcom Stock (DXCM) | 0.0 | $540k | +131% | 1.1k | 511.36 | |
Ishares Etf (FM) | 0.0 | $537k | 17k | 32.52 | ||
Metlife Stock (MET) | 0.0 | $536k | +15% | 7.6k | 70.31 | |
Magnolia Oil & Gas Corp Stock (MGY) | 0.0 | $536k | +23% | 23k | 23.63 | |
New Jersey Res Corp Stock (NJR) | 0.0 | $533k | +37% | 12k | 45.90 | |
Extra Space Storage Reit (EXR) | 0.0 | $530k | +33% | 2.6k | 205.67 | |
American Express Stock (AXP) | 0.0 | $530k | +12% | 2.8k | 186.88 | |
Anthem Stock (ANTM) | 0.0 | $524k | +23% | 1.1k | 491.56 | |
Paychex Stock (PAYX) | 0.0 | $524k | +23% | 3.8k | 136.35 | |
Equity Residential Reit (EQR) | 0.0 | $517k | +14% | 5.7k | 90.01 | |
Ishares Tr Etf (IWF) | 0.0 | $515k | 1.9k | 277.48 | ||
Spire Stock (SR) | 0.0 | $513k | +85% | 7.2k | 71.70 | |
Ishares Tr Etf (LQD) | 0.0 | $509k | +6% | 4.2k | 121.02 | |
Invesco Exch Trd Slf Idx Etf (BSCV) | 0.0 | $507k | 28k | 17.88 | ||
Verisk Analytics Stock (VRSK) | 0.0 | $505k | +20% | 2.4k | 214.71 | |
Helmerich & Payne Stock (HP) | 0.0 | $501k | +29% | 12k | 42.76 | |
Abbvie Stock (ABBV) | 0.0 | $497k | +8% | 3.1k | 162.10 | |
West Pharmaceutical Svsc Stock (WST) | 0.0 | $496k | +34% | 1.2k | 410.60 | |
HP Stock (HPQ) | 0.0 | $493k | +10% | 14k | 36.28 | |
Msci Stock (MSCI) | 0.0 | $491k | +53% | 977.00 | 502.56 | |
Waste Mgmt Inc Del Stock (WM) | 0.0 | $490k | 3.1k | 158.42 | ||
Hf Sinclair Corporation Stock | 0.0 | $489k | NEW | 12k | 39.88 | |
Interpublic Group Cos Stock (IPG) | 0.0 | $486k | +10% | 14k | 35.43 | |
Invesco Exch Trd Slf Idx Etf (BSCU) | 0.0 | $486k | 27k | 17.80 | ||
Agilent Technologies Stock (A) | 0.0 | $483k | +26% | 3.6k | 132.37 | |
Regions Financial Corp Stock (RF) | 0.0 | $482k | +29% | 22k | 22.26 | |
Keycorp Stock (KEY) | 0.0 | $480k | +9% | 22k | 22.37 | |
Goldman Sachs Group Stock (GS) | 0.0 | $478k | +15% | 1.4k | 329.88 | |
Kla Corp Stock (KLAC) | 0.0 | $478k | +6435% | 1.3k | 365.72 | |
Expedia Group Stock (EXPE) | 0.0 | $473k | +18% | 2.4k | 195.70 | |
Lululemon Athletica Stock (LULU) | 0.0 | $472k | +41% | 1.3k | 365.04 | |
Nvidia Corporation Stock (NVDA) | 0.0 | $472k | +17% | 1.7k | 273.15 | |
Prologis Reit (PLD) | 0.0 | $471k | +856% | 2.9k | 161.52 | |
Zoetis Stock (ZTS) | 0.0 | $469k | +19% | 2.5k | 188.43 | |
Paypal Hldgs Stock (PYPL) | 0.0 | $465k | +46% | 4.0k | 115.53 | |
International Business Machs Stock (IBM) | 0.0 | $465k | +12% | 3.6k | 130.03 | |
Dt Midstream Stock (DTM) | 0.0 | $460k | +140% | 8.5k | 54.26 | |
Teradyne Stock (TER) | 0.0 | $459k | +3% | 3.9k | 118.24 | |
Quanta Svcs Stock (PWR) | 0.0 | $453k | +62% | 3.4k | 131.69 | |
Microchip Technology Stock (MCHP) | 0.0 | $451k | +9% | 6.0k | 75.20 | |
Vanguard Index Fds Etf (VBK) | 0.0 | $450k | 1.8k | 248.07 | ||
Sap Se Adr (SAP) | 0.0 | $448k | +25% | 4.0k | 110.92 | |
Intuit Stock (INTU) | 0.0 | $447k | +24% | 929.00 | 481.16 | |
Ethan Allen Interiors Stock (ETD) | 0.0 | $446k | NEW | 17k | 26.07 | |
Sm Energy Stock (SM) | 0.0 | $444k | +10% | 11k | 38.98 | |
Takeda Pharmaceutical Adr (TAK) | 0.0 | $444k | +24% | 31k | 14.33 | |
Gartner Stock (IT) | 0.0 | $440k | +13% | 1.5k | 297.30 | |
Boston Properties Reit (BXP) | 0.0 | $437k | +28% | 3.4k | 128.87 | |
Block Stock (SQ) | 0.0 | $436k | +74% | 3.2k | 135.74 | |
Ishares Tr Etf (EFA) | 0.0 | $430k | 5.8k | 73.53 | ||
Southwest Gas Hldgs Stock (SWX) | 0.0 | $429k | +39% | 5.5k | 78.30 | |
Marsh & Mclennan Cos Stock (MMC) | 0.0 | $428k | +27% | 2.5k | 170.25 | |
Hunt J B Trans Svcs Stock (JBHT) | 0.0 | $427k | +11% | 2.1k | 200.66 | |
Omnicom Group Stock (OMC) | 0.0 | $424k | 5.0k | 84.85 | ||
Pnc Finl Svcs Group Stock (PNC) | 0.0 | $423k | +8% | 2.3k | 184.47 | |
Fifth Third Bancorp Stock (FITB) | 0.0 | $423k | +25% | 9.8k | 43.05 | |
Ishares Tr Etf (EEM) | 0.0 | $422k | 9.4k | 45.10 | ||
Deere & Co Stock (DE) | 0.0 | $420k | +2% | 1.0k | 415.43 | |
Citizens Finl Group Stock (CFG) | 0.0 | $419k | +3% | 9.2k | 45.35 | |
Us Bancorp Del Stock (USB) | 0.0 | $417k | +15% | 7.9k | 53.11 | |
Corning Stock (GLW) | 0.0 | $416k | +37% | 11k | 36.94 | |
Nvent Electric Stock (NVT) | 0.0 | $413k | +16% | 12k | 34.75 | |
Principal Financial Group In Stock (PFG) | 0.0 | $411k | +13% | 5.6k | 73.50 | |
Danaher Corporation Stock (DHR) | 0.0 | $411k | -41% | 1.4k | 293.15 | |
Truist Finl Corp Stock (TFC) | 0.0 | $409k | +5% | 7.2k | 56.73 | |
Haynes International Stock (HAYN) | 0.0 | $399k | +41% | 9.4k | 42.62 | |
WPP Adr (WPP) | 0.0 | $398k | +5% | 6.1k | 65.49 | |
Bk Of America Corp Stock (BAC) | 0.0 | $395k | -12% | 9.6k | 41.17 | |
2u Stock (TWOU) | 0.0 | $395k | 30k | 13.27 | ||
Mccormick & Co Stock (MKC) | 0.0 | $392k | +24% | 3.9k | 99.85 | |
Ishares Tr Etf (IWM) | 0.0 | $391k | 1.9k | 205.03 | ||
Ing Groep Adr (ING) | 0.0 | $391k | +17% | 38k | 10.42 | |
International Flavors&fragra Stock (IFF) | 0.0 | $389k | +31% | 3.0k | 131.33 | |
Gilead Sciences Stock (GILD) | 0.0 | $388k | +16% | 6.5k | 59.44 | |
Lincoln Natl Corp Ind Stock (LNC) | 0.0 | $388k | +16% | 5.9k | 65.39 | |
Regency Ctrs Corp Reit (REG) | 0.0 | $386k | +16% | 5.4k | 71.28 | |
Vodafone Group Adr (VOD) | 0.0 | $384k | +27% | 23k | 16.62 | |
Applied Matls Stock (AMAT) | 0.0 | $379k | +3% | 2.9k | 131.92 | |
Nxp Semiconductors N V Stock (NXPI) | 0.0 | $377k | +5% | 2.0k | 185.08 | |
Fortinet Stock (FTNT) | 0.0 | $377k | +59% | 1.1k | 341.49 | |
Church & Dwight Stock (CHD) | 0.0 | $374k | -24% | 3.8k | 99.31 | |
Ishares Tr Etf (IVE) | 0.0 | $374k | 2.4k | 155.83 | ||
Booking Holdings Stock (BKNG) | 0.0 | $373k | +14% | 159.00 | 2345.91 | |
Transunion Stock (TRU) | 0.0 | $371k | +15% | 3.6k | 103.46 | |
Public Storage Reit (PSA) | 0.0 | $368k | +157% | 944.00 | 389.83 | |
Procter And Gamble Stock (PG) | 0.0 | $368k | 2.4k | 152.82 | ||
Paccar Stock (PCAR) | 0.0 | $366k | +47% | 4.2k | 88.04 | |
Otis Worldwide Corp Stock (OTIS) | 0.0 | $364k | +17% | 4.7k | 77.05 | |
Idexx Labs Stock (IDXX) | 0.0 | $363k | +48% | 663.00 | 547.51 | |
Phillips Edison & Co Reit (PECO) | 0.0 | $363k | NEW | 11k | 34.42 | |
Agco Corp Stock (AGCO) | 0.0 | $359k | +45% | 2.5k | 145.99 | |
Uber Technologies Stock (UBER) | 0.0 | $357k | +4779% | 10k | 35.69 | |
Wolfspeed Stock (WOLF) | 0.0 | $353k | +28% | 3.1k | 114.02 | |
Lear Corp Stock (LEA) | 0.0 | $352k | +43% | 2.5k | 142.51 | |
Fuller H B Stock (FUL) | 0.0 | $351k | +4% | 5.3k | 66.00 | |
D R Horton Stock (DHI) | 0.0 | $350k | +11% | 4.7k | 74.61 | |
American Intl Group Stock (AIG) | 0.0 | $349k | +47% | 5.6k | 62.74 | |
T-mobile Us Stock (TMUS) | 0.0 | $348k | +12% | 2.7k | 128.27 | |
Select Sector Spdr Tr Etf (XLK) | 0.0 | $346k | -4% | 2.2k | 159.08 | |
Lloyds Banking Group Adr (LYG) | 0.0 | $346k | +37% | 144k | 2.41 | |
Chipotle Mexican Grill Stock (CMG) | 0.0 | $345k | +120% | 218.00 | 1582.57 | |
Huntington Bancshares Stock (HBAN) | 0.0 | $345k | +15% | 24k | 14.61 | |
Capital One Finl Corp Stock (COF) | 0.0 | $344k | +25% | 2.6k | 131.40 | |
State Str Corp Stock (STT) | 0.0 | $343k | +13% | 3.9k | 87.10 | |
Sysco Corp Stock (SYY) | 0.0 | $342k | +2% | 4.2k | 81.62 | |
Hilton Grand Vacations Stock (HGV) | 0.0 | $341k | +40% | 6.6k | 51.99 | |
Healthpeak Properties Reit (PEAK) | 0.0 | $337k | +13% | 9.8k | 34.34 | |
Crowdstrike Hldgs Stock (CRWD) | 0.0 | $337k | +89% | 1.5k | 226.94 | |
Mongodb Stock (MDB) | 0.0 | $336k | +167% | 757.00 | 443.86 | |
Relx Adr (RELX) | 0.0 | $335k | +26% | 11k | 31.11 | |
Mcdonalds Corp Stock (MCD) | 0.0 | $334k | -2% | 1.4k | 247.04 | |
Ishares Tr Etf (IJS) | 0.0 | $333k | 3.3k | 102.34 | ||
Okta Stock (OKTA) | 0.0 | $333k | +46% | 2.2k | 151.16 | |
Docusign Stock (DOCU) | 0.0 | $329k | +121% | 3.1k | 107.27 | |
Select Sector Spdr Tr Etf (XLF) | 0.0 | $325k | 8.5k | 38.33 | ||
Kimberly-clark Corp Stock (KMB) | 0.0 | $322k | +78% | 2.6k | 123.14 | |
Marqeta Stock (MQ) | 0.0 | $321k | 29k | 11.02 | ||
Udr Reit (UDR) | 0.0 | $321k | +15% | 5.6k | 57.29 | |
South Jersey Inds Stock (SJI) | 0.0 | $319k | +83% | 9.2k | 34.58 | |
Cdw Corp Stock (CDW) | 0.0 | $318k | +17% | 1.8k | 179.15 | |
Matador Res Stock (MTDR) | 0.0 | $318k | +132% | 6.0k | 52.93 | |
Fiserv Stock (FISV) | 0.0 | $312k | +10% | 3.1k | 101.43 | |
Choice Hotels Intl Stock (CHH) | 0.0 | $311k | +34% | 2.2k | 141.88 | |
Host Hotels & Resorts Reit (HST) | 0.0 | $311k | +27% | 16k | 19.43 | |
Equifax Stock (EFX) | 0.0 | $309k | +33% | 1.3k | 237.33 | |
Invitation Homes Reit (INVH) | 0.0 | $308k | +20% | 7.7k | 40.15 | |
Cintas Corp Stock (CTAS) | 0.0 | $308k | +4% | 723.00 | 426.00 | |
Fidelity Natl Information Sv Stock (FIS) | 0.0 | $308k | +22% | 3.1k | 100.26 | |
Hewlett Packard Enterprise C Stock (HPE) | 0.0 | $304k | +25% | 18k | 16.68 | |
Boston Scientific Corp Stock (BSX) | 0.0 | $303k | +6% | 6.8k | 44.33 | |
Regeneron Pharmaceuticals Stock (REGN) | 0.0 | $303k | +91% | 434.00 | 698.16 | |
Stanley Black & Decker Stock (SWK) | 0.0 | $303k | +32% | 2.2k | 139.82 | |
Spx Corp Stock (SPXC) | 0.0 | $302k | +140% | 6.1k | 49.39 | |
Atlassian Corp Stock (TEAM) | 0.0 | $302k | +30% | 1.0k | 293.49 | |
Tjx Cos Stock (TJX) | 0.0 | $298k | +2% | 4.9k | 60.61 | |
Walmart Stock (WMT) | 0.0 | $298k | -4% | 2.0k | 148.85 | |
Resmed Stock (RMD) | 0.0 | $297k | +143% | 1.2k | 242.45 | |
Ishares Tr Etf (IWS) | 0.0 | $294k | 2.5k | 119.66 | ||
Schwab Strategic Tr Etf (SCHD) | 0.0 | $294k | 3.7k | 78.78 | ||
Grainger W W Stock (GWW) | 0.0 | $290k | +33% | 562.00 | 516.01 | |
Avery Dennison Corp Stock (AVY) | 0.0 | $290k | +41% | 1.7k | 174.07 | |
Avient Corporation Stock (AVNT) | 0.0 | $290k | +25% | 6.0k | 47.94 | |
Ciena Corp Stock (CIEN) | 0.0 | $288k | +38% | 4.8k | 60.53 | |
Itt Stock (ITT) | 0.0 | $287k | +14% | 3.8k | 75.33 | |
Brown Forman Corp Stock (BF.B) | 0.0 | $285k | +8% | 4.3k | 67.06 | |
Alexandria Real Estate Eq In Reit (ARE) | 0.0 | $284k | +134% | 1.4k | 201.28 |
Past Filings by Ellevest
SEC 13F filings are viewable for Ellevest going back to 2018
- 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
- Ellevest 2019 Q2 filed Aug. 20, 2019
- Ellevest 2019 Q1 filed May 1, 2019
- Ellevest 2018 Q4 filed Jan. 25, 2019