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 51.31% of Ellevest's stock portfolio.
- Added to shares of these 10 stocks: VWO (+$8.2M), SCHB (+$7.5M), VTI (+$5.4M), VEA, AAPL, OSH, MSFT, NFLX, MUB, IEFA.
- Started 288 new stock positions in VCTR, DLX, AZZ, FFWM, HCSG, PETQ, INT, BCO, RIOT, HYLN.
- Reduced shares in these 10 stocks: PRFZ, ESGE, BSV, JHMM, ESGD, Bscm etf, TSLA, WM, COST, .
- Sold out of its positions in ATNI, Abiomed, GOLF, AGIO, AGL, Akouos, ALBO, ALHC, Alleghany Corporation, ALVR.
- Ellevest was a net buyer of stock by $55M.
- Ellevest has $1.2B in assets under management (AUM), dropping by 12.60%.
- Central Index Key (CIK): 0001644128
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Portfolio Holdings for Ellevest
Ellevest holds 1847 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Ellevest has 1847 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Ellevest Dec. 31, 2022 positions
- Download the Ellevest December 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Etf Etf (VTI) | 22.4 | $266M | +2% | 1.4M | 191.19 | |
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 11.7 | $139M | +3% | 3.3M | 41.97 | |
| Ishares National Muni Bond Etf Etf (MUB) | 6.6 | $79M | +2% | 745k | 105.52 | |
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 5.6 | $67M | +14% | 1.7M | 38.98 | |
| Ishares Short-term National Muni Bond Etf Etf (SUB) | 5.0 | $59M | +2% | 566k | 104.27 | |
| Ishares Esg Aware Msci Eafe Etf Etf (ESGD) | 3.7 | $44M | 672k | 65.74 | ||
| Vanguard Value Etf Etf (VTV) | 3.7 | $44M | 314k | 140.37 | ||
| Ishares Esg Aware Msci Em Etf Etf (ESGE) | 3.3 | $39M | -5% | 1.3M | 30.07 | |
| Vanguard Total Bond Market Etf Etf (BND) | 2.9 | $34M | 479k | 71.84 | ||
| Vanguard Small-cap Etf Etf (VB) | 2.3 | $28M | +2% | 151k | 183.54 | |
| Vanguard Mid-cap Etf Etf (VO) | 2.0 | $24M | +3% | 119k | 203.81 | |
| Ishares Msci Usa Esg Select Etf Etf (SUSA) | 1.7 | $21M | 249k | 82.32 | ||
| Vanguard Short-term Bond Etf Etf (BSV) | 1.3 | $15M | -8% | 201k | 75.28 | |
| Vanguard Mid-cap Value Etf Etf (VOE) | 1.2 | $14M | +2% | 104k | 135.24 | |
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| Apple Stock (AAPL) | 1.1 | $13M | +30% | 103k | 129.93 | |
| Vanguard Small Cap Value Etf Etf (VBR) | 1.0 | $12M | +2% | 77k | 158.80 | |
| Schwab U.s. Broad Market Etf Etf (SCHB) | 0.9 | $10M | +269% | 228k | 44.81 | |
| Vanguard Real Estate Etf Etf (VNQ) | 0.7 | $8.6M | +5% | 104k | 82.48 | |
| Vaneck High Yield Muni Etf Etf (HYD) | 0.7 | $8.3M | +2% | 165k | 50.55 | |
| Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) | 0.6 | $7.7M | +5% | 187k | 41.34 | |
| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.6 | $7.6M | +28% | 123k | 61.64 | |
| Wisdomtree Floating Rate Treasury Fund Etf (USFR) | 0.6 | $7.5M | 149k | 50.27 | ||
| Microsoft Corp Stock (MSFT) | 0.5 | $6.2M | +68% | 26k | 239.82 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.5 | $5.8M | +5% | 15k | 384.21 | |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) | 0.5 | $5.6M | +5% | 66k | 84.59 | |
| Meta Platforms Inc Cl A Stock (META) | 0.5 | $5.4M | +2% | 45k | 120.34 | |
| Oak Str Health Stock (OSH) | 0.4 | $4.7M | +132% | 220k | 21.51 | |
| Invesco Ftse Rafi Us 1000 Etf Etf (PRF) | 0.4 | $4.3M | 27k | 155.15 | ||
| Vaneck J. P. Morgan Em Local Currency Bond Etf Etf (EMLC) | 0.4 | $4.2M | +2% | 175k | 24.23 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.3 | $4.2M | +3% | 11k | 382.42 | |
| Spdr Bloomberg High Yield Bond Etf Etf (JNK) | 0.3 | $4.0M | 45k | 90.00 | ||
| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.3 | $3.8M | +43% | 82k | 46.70 | |
| Netflix Stock (NFLX) | 0.3 | $3.8M | +88% | 13k | 294.88 | |
| Schwab Us Tips Etf Etf (SCHP) | 0.3 | $3.8M | -6% | 73k | 51.79 | |
| Amazon Stock (AMZN) | 0.2 | $2.4M | +2% | 28k | 84.00 | |
| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.2 | $2.2M | +8% | 9.2k | 241.90 | |
| Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) | 0.2 | $2.2M | +6% | 64k | 34.53 | |
| Ishares Core S&p Small Cap Etf Etf (IJR) | 0.2 | $2.1M | 22k | 94.64 | ||
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.2 | $2.0M | +26% | 23k | 88.23 | |
| Vanguard Growth Etf Etf (VUG) | 0.2 | $1.9M | 8.9k | 213.11 | ||
| Ishares Russell Midcap Etf Etf (IWR) | 0.2 | $1.9M | 28k | 67.45 | ||
| Unitedhealth Group Stock (UNH) | 0.2 | $1.8M | +2% | 3.4k | 530.21 | |
| Merck & Co Stock (MRK) | 0.1 | $1.7M | +3% | 15k | 110.95 | |
| Ishares Russell 1000 Value Etf Etf (IWD) | 0.1 | $1.5M | +2% | 10k | 151.64 | |
| Doordash Inc Cl A Stock (DASH) | 0.1 | $1.3M | -3% | 28k | 48.82 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.3M | +21% | 9.7k | 135.34 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.1 | $1.3M | +22% | 15k | 88.73 | |
| Adobe Systems Incorporated Stock (ADBE) | 0.1 | $1.3M | +30% | 3.8k | 336.53 | |
| Visa Inc Com Cl A Stock (V) | 0.1 | $1.2M | +67% | 5.8k | 207.77 | |
| Edison Intl Stock (EIX) | 0.1 | $1.1M | +1654% | 18k | 63.62 | |
| Affirm Hldgs Inc Com Cl A Stock (AFRM) | 0.1 | $1.1M | +4% | 115k | 9.67 | |
| Sap Se Adr (SAP) | 0.1 | $1.1M | +89% | 11k | 103.19 | |
| General Mls Stock (GIS) | 0.1 | $1.0M | +2% | 12k | 83.85 | |
| Hubspot Stock (HUBS) | 0.1 | $1.0M | +58% | 3.5k | 289.13 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $1.0M | 2.9k | 351.29 | ||
| Amgen Stock (AMGN) | 0.1 | $987k | +7% | 3.8k | 262.64 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.1 | $974k | +279% | 3.2k | 308.90 | |
| Astrazeneca Adr (AZN) | 0.1 | $973k | +18% | 14k | 67.80 | |
| Spdr Portfolio S&p 500 Value Etf Etf (SPYV) | 0.1 | $970k | +8% | 25k | 38.89 | |
| Mastercard Incorporated Cl A Stock (MA) | 0.1 | $965k | +25% | 2.8k | 347.73 | |
| Gilead Sciences Stock (GILD) | 0.1 | $942k | 11k | 85.85 | ||
| Lauder Estee Cos Inc Cl A Stock (EL) | 0.1 | $939k | +17% | 3.8k | 248.11 | |
| Novartis Adr (NVS) | 0.1 | $937k | +73% | 10k | 90.72 | |
| Automatic Data Processing Stock (ADP) | 0.1 | $936k | +5% | 3.9k | 238.83 | |
| Sony Group Corporation Adr (SONY) | 0.1 | $932k | +154% | 12k | 76.28 | |
| Home Depot Stock (HD) | 0.1 | $924k | +31% | 2.9k | 315.86 | |
| Bristol-myers Squibb Stock (BMY) | 0.1 | $919k | +9% | 13k | 71.95 | |
| Atmos Energy Corp Stock (ATO) | 0.1 | $917k | -2% | 8.2k | 112.07 | |
| Lilly Eli & Co Stock (LLY) | 0.1 | $913k | +9% | 2.5k | 365.84 | |
| Verizon Communications Stock (VZ) | 0.1 | $884k | +47% | 22k | 39.40 | |
| Copa Holdings Sa Cl A Stock (CPA) | 0.1 | $876k | +49% | 11k | 83.17 | |
| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.1 | $842k | +54% | 13k | 66.65 | |
| Reliance Steel & Aluminum Stock (RS) | 0.1 | $801k | +10% | 4.0k | 202.44 | |
| Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) | 0.1 | $795k | -2% | 16k | 50.14 | |
| Thermo Fisher Scientific Stock (TMO) | 0.1 | $772k | -6% | 1.4k | 550.73 | |
| S&p Global Stock (SPGI) | 0.1 | $770k | -5% | 2.3k | 334.91 | |
| Diageo Adr (DEO) | 0.1 | $757k | +22% | 4.2k | 178.19 | |
| Goldman Sachs Group Stock (GS) | 0.1 | $757k | +2% | 2.2k | 343.32 | |
| Dt Midstream Stock (DTM) | 0.1 | $750k | +19% | 14k | 55.26 | |
| Abbott Labs Stock (ABT) | 0.1 | $735k | 6.7k | 109.79 | ||
| Pfizer Stock (PFE) | 0.1 | $727k | +120% | 14k | 51.24 | |
| Ishares Russell 1000 Etf Etf (IWB) | 0.1 | $712k | 3.4k | 210.52 | ||
| Agilent Technologies Stock (A) | 0.1 | $707k | -2% | 4.7k | 149.65 | |
| The Trade Desk Inc Com Cl A Stock (TTD) | 0.1 | $700k | 16k | 44.83 | ||
| Kimberly-clark Corp Stock (KMB) | 0.1 | $685k | +65% | 5.0k | 135.75 | |
| Microchip Technology Stock (MCHP) | 0.1 | $683k | +2% | 9.7k | 70.25 | |
| Msci Stock (MSCI) | 0.1 | $680k | -5% | 1.5k | 465.17 | |
| Tjx Cos Stock (TJX) | 0.1 | $662k | +18% | 8.3k | 79.60 | |
| Schwab Charles Corp Stock (SCHW) | 0.1 | $660k | +5% | 7.9k | 83.26 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.1 | $658k | +24% | 2.5k | 266.84 | |
| Marsh & Mclennan Cos Stock (MMC) | 0.1 | $658k | +17% | 4.0k | 165.48 | |
| Spdr Portfolio Emerging Markets Etf Etf (SPEM) | 0.1 | $639k | 19k | 32.96 | ||
| Magnolia Oil & Gas Corp Cl A Stock (MGY) | 0.1 | $632k | +6% | 27k | 23.45 | |
| Danaher Corporation Stock (DHR) | 0.1 | $631k | -8% | 2.4k | 265.42 | |
| Kla Corp Stock (KLAC) | 0.1 | $630k | +20% | 1.7k | 377.03 | |
| Elevance Health Stock (ELV) | 0.1 | $626k | +4% | 1.2k | 512.97 | |
| Nike Inc Cl B Stock (NKE) | 0.1 | $610k | +11% | 5.2k | 117.01 | |
| Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) | 0.1 | $607k | 30k | 20.49 | ||
| Invesco Bulletshares 2023 Corporate Bond Etf Etf (BSCN) | 0.1 | $604k | 29k | 20.98 | ||
| Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) | 0.1 | $596k | 30k | 20.14 | ||
| Relx Adr (RELX) | 0.0 | $590k | +86% | 21k | 27.72 | |
| Cigna Corp Stock (CI) | 0.0 | $590k | +10% | 1.8k | 331.34 | |
| Prologis Reit (PLD) | 0.0 | $577k | +133% | 5.1k | 112.73 | |
| Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) | 0.0 | $571k | 30k | 18.92 | ||
| Comcast Corp New Cl A Stock (CMCSA) | 0.0 | $568k | +54% | 16k | 34.97 | |
| Edwards Lifesciences Corp Stock (EW) | 0.0 | $562k | -11% | 7.5k | 74.61 | |
| Disney Walt Stock (DIS) | 0.0 | $560k | -17% | 6.4k | 86.88 | |
| Ing Groep Adr (ING) | 0.0 | $554k | +50% | 46k | 12.17 | |
| Metlife Stock (MET) | 0.0 | $554k | +8% | 7.6k | 72.37 | |
| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.0 | $547k | +8% | 2.6k | 214.24 | |
| Quanta Svcs Stock (PWR) | 0.0 | $547k | 3.8k | 142.50 | ||
| Sanofi Adr (SNY) | 0.0 | $540k | +42% | 11k | 48.43 | |
| Fuller H B Stock (FUL) | 0.0 | $536k | +10% | 7.5k | 71.62 | |
| At&t Stock (T) | 0.0 | $529k | +34% | 29k | 18.41 | |
| Intuitive Surgical Stock (ISRG) | 0.0 | $525k | +5% | 2.0k | 265.35 | |
| Sitio Royalties Corp Class A Stock | 0.0 | $521k | NEW | 18k | 28.85 | |
| Cintas Corp Stock (CTAS) | 0.0 | $520k | +6% | 1.2k | 451.62 | |
| Gartner Stock (IT) | 0.0 | $516k | +7% | 1.5k | 336.14 | |
| Nucor Corp Stock (NUE) | 0.0 | $514k | +53% | 3.9k | 131.81 | |
| Prudential Finl Stock (PRU) | 0.0 | $507k | +15% | 5.1k | 99.46 | |
| Costco Whsl Corp Stock (COST) | 0.0 | $504k | -49% | 1.1k | 456.40 | |
| Intuit Stock (INTU) | 0.0 | $501k | -15% | 1.3k | 389.22 | |
| Sm Energy Stock (SM) | 0.0 | $500k | +38% | 14k | 34.83 | |
| Spx Technologies Stock (SPXC) | 0.0 | $496k | +9% | 7.6k | 65.65 | |
| International Flavors&fragranc Stock (IFF) | 0.0 | $491k | +114% | 4.7k | 104.84 | |
| Deere & Co Stock (DE) | 0.0 | $489k | +2% | 1.1k | 428.69 | |
| Pepsico Stock (PEP) | 0.0 | $489k | +76% | 2.7k | 180.67 | |
| International Business Machs Stock (IBM) | 0.0 | $489k | +16% | 3.5k | 140.89 | |
| Idex Corp Stock (IEX) | 0.0 | $486k | +85% | 2.1k | 228.33 | |
| Otis Worldwide Corp Stock (OTIS) | 0.0 | $474k | +39% | 6.0k | 78.31 | |
| Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) | 0.0 | $474k | 25k | 19.00 | ||
| Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) | 0.0 | $467k | 24k | 19.61 | ||
| Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) | 0.0 | $462k | 26k | 17.78 | ||
| Dupont De Nemours Stock (DD) | 0.0 | $461k | +268% | 6.7k | 68.63 | |
| Regions Financial Corp Stock (RF) | 0.0 | $461k | -7% | 21k | 21.56 | |
| Fortive Corp Stock (FTV) | 0.0 | $457k | +38% | 7.1k | 64.25 | |
| South Jersey Inds Stock (SJI) | 0.0 | $453k | +7% | 13k | 35.53 | |
| Marvell Technology Stock (MRVL) | 0.0 | $452k | +16% | 12k | 37.04 | |
| American Express Stock (AXP) | 0.0 | $452k | +16% | 3.1k | 147.75 | |
| Pnc Finl Svcs Group Stock (PNC) | 0.0 | $451k | 2.9k | 157.94 | ||
| Takeda Pharmaceutical Adr (TAK) | 0.0 | $451k | +268% | 29k | 15.60 | |
| Nvent Electric Stock (NVT) | 0.0 | $450k | 12k | 38.47 | ||
| Realty Income Corp Reit (O) | 0.0 | $448k | +8% | 7.1k | 63.43 | |
| Hubbell Stock (HUBB) | 0.0 | $446k | +11% | 1.9k | 234.68 | |
| Ishares Msci Frontier And Select Em Etf Etf (FM) | 0.0 | $443k | +5% | 17k | 25.47 | |
| GSK Adr (GSK) | 0.0 | $440k | +37% | 13k | 35.14 | |
| Principal Financial Group Stock (PFG) | 0.0 | $440k | +2% | 5.2k | 83.92 | |
| Vanguard Esg U.s. Stock Etf Etf (ESGV) | 0.0 | $439k | +1442% | 6.7k | 65.86 | |
| D R Horton Stock (DHI) | 0.0 | $439k | +24% | 4.9k | 89.14 | |
| Itt Stock (ITT) | 0.0 | $433k | +16% | 5.3k | 81.10 | |
| Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) | 0.0 | $432k | +3% | 27k | 15.97 | |
| Verisk Analytics Stock (VRSK) | 0.0 | $432k | +2% | 2.4k | 176.40 | |
| Banco Bilbao Vizcaya Argentari Adr (BBVA) | 0.0 | $432k | +15% | 72k | 6.01 | |
| Patterson-uti Energy Stock (PTEN) | 0.0 | $432k | +15% | 26k | 16.84 | |
| Cdw Corp Stock (CDW) | 0.0 | $431k | +5% | 2.4k | 178.58 | |
| Lloyds Banking Group Adr (LYG) | 0.0 | $430k | +29% | 195k | 2.20 | |
| Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV) | 0.0 | $429k | 27k | 15.75 | ||
| Grainger W W Stock (GWW) | 0.0 | $427k | +9% | 767.00 | 556.25 | |
| Aflac Stock (AFL) | 0.0 | $426k | +2% | 5.9k | 71.94 | |
| American Intl Group Stock (AIG) | 0.0 | $418k | +14% | 6.6k | 63.24 | |
| Dht Holdings Stock (DHT) | 0.0 | $417k | +3% | 47k | 8.88 | |
| Boston Scientific Corp Stock (BSX) | 0.0 | $415k | +19% | 9.0k | 46.27 | |
| Royal Gold Stock (RGLD) | 0.0 | $415k | +26% | 3.7k | 112.72 | |
| Paychex Stock (PAYX) | 0.0 | $414k | -9% | 3.6k | 115.56 | |
| Interpublic Group Cos Stock (IPG) | 0.0 | $412k | +4% | 12k | 33.31 | |
| Servicenow Stock (NOW) | 0.0 | $409k | +43% | 1.1k | 388.27 | |
| Dollar Gen Corp Stock (DG) | 0.0 | $407k | +11% | 1.7k | 246.25 | |
| Keycorp Stock (KEY) | 0.0 | $403k | +6% | 23k | 17.42 | |
| Block Inc Cl A Stock (SQ) | 0.0 | $399k | +64% | 6.3k | 62.84 | |
| Lattice Semiconductor Corp Stock (LSCC) | 0.0 | $398k | +79% | 6.1k | 64.88 | |
| Dexcom Stock (DXCM) | 0.0 | $396k | -4% | 3.5k | 113.24 | |
| Avery Dennison Corp Stock (AVY) | 0.0 | $396k | +3% | 2.2k | 181.00 | |
| Progressive Corp Stock (PGR) | 0.0 | $394k | +15% | 3.0k | 129.71 | |
| Uber Technologies Stock (UBER) | 0.0 | $394k | +13% | 16k | 24.73 | |
| Procter And Gamble Stock (PG) | 0.0 | $393k | 2.6k | 151.57 | ||
| T-mobile Us Stock (TMUS) | 0.0 | $391k | 2.8k | 140.00 | ||
| Fiserv Stock (FISV) | 0.0 | $391k | +4% | 3.9k | 101.07 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.0 | $390k | 5.9k | 65.64 | ||
| Target Corp Stock (TGT) | 0.0 | $388k | +4% | 2.6k | 149.04 | |
| Bank New York Mellon Corp Stock (BK) | 0.0 | $387k | +27% | 8.5k | 45.52 | |
| Alexandria Real Estate Eq Reit (ARE) | 0.0 | $380k | 2.6k | 145.67 | ||
| Hunt J B Trans Svcs Stock (JBHT) | 0.0 | $380k | -2% | 2.2k | 174.36 | |
| HP Stock (HPQ) | 0.0 | $376k | +31% | 14k | 26.87 | |
| Prudential Adr (PUK) | 0.0 | $372k | +63% | 14k | 27.48 | |
| Willscot Mobil Mini Hldng Corp Com Cl A Stock (WSC) | 0.0 | $372k | +21% | 8.2k | 45.17 | |
| Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW) | 0.0 | $371k | NEW | 19k | 19.89 | |
| Biogen Stock (BIIB) | 0.0 | $370k | +98% | 1.3k | 276.92 | |
| Mks Instrs Stock (MKSI) | 0.0 | $370k | +67% | 4.4k | 84.73 | |
| Mcdonalds Corp Stock (MCD) | 0.0 | $369k | -11% | 1.4k | 263.46 | |
| Paypal Hldgs Stock (PYPL) | 0.0 | $369k | -13% | 5.2k | 71.22 | |
| Salesforce Stock (CRM) | 0.0 | $368k | +5% | 2.8k | 132.59 | |
| Jabil Stock (JBL) | 0.0 | $367k | +9% | 5.4k | 68.20 | |
| Aecom Stock (ACM) | 0.0 | $366k | +6% | 4.3k | 84.93 | |
| Corning Stock (GLW) | 0.0 | $365k | +32% | 11k | 31.94 | |
| Crown Castle Reit (CCI) | 0.0 | $364k | +106% | 2.7k | 135.63 | |
| Omnicom Group Stock (OMC) | 0.0 | $363k | +17% | 4.4k | 81.56 | |
| Vanguard Small-cap Growth Etf Etf (VBK) | 0.0 | $363k | 1.8k | 200.54 | ||
| Chubb Stock (CB) | 0.0 | $362k | +65% | 1.6k | 220.60 | |
| WPP Adr (WPP) | 0.0 | $360k | +17% | 7.3k | 49.16 | |
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.0 | $359k | 9.5k | 37.90 | ||
| Schwab U.s. Small-cap Etf Etf (SCHA) | 0.0 | $354k | +469% | 8.7k | 40.51 | |
| Campbell Soup Stock (CPB) | 0.0 | $352k | +21% | 6.2k | 56.75 | |
| Ishares S&p 500 Value Etf Etf (IVE) | 0.0 | $352k | 2.4k | 145.06 | ||
| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 0.0 | $351k | +28% | 4.2k | 82.89 | |
| Scorpio Tankers Stock (STNG) | 0.0 | $349k | +17% | 6.5k | 53.77 | |
| Vertex Pharmaceuticals Stock (VRTX) | 0.0 | $345k | +9% | 1.2k | 288.78 | |
| Booking Holdings Stock (BKNG) | 0.0 | $343k | +38% | 170.00 | 2015.28 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $334k | -8% | 1.9k | 174.38 | |
| Lululemon Athletica Stock (LULU) | 0.0 | $334k | -10% | 1.0k | 320.38 | |
| Championx Corporation Stock (CHX) | 0.0 | $331k | +16% | 11k | 28.99 | |
| Axalta Coating Sys Stock (AXTA) | 0.0 | $324k | +26% | 13k | 25.47 | |
| Colgate Palmolive Stock (CL) | 0.0 | $317k | +58% | 4.0k | 78.79 | |
| Ishares S&p Small-cap 600 Value Etf Etf (IJS) | 0.0 | $316k | +4% | 3.5k | 91.30 | |
| Sysco Corp Stock (SYY) | 0.0 | $316k | +4% | 4.1k | 76.45 | |
| Huntington Bancshares Stock (HBAN) | 0.0 | $316k | +9% | 22k | 14.10 | |
| Check Point Software Tech Ltd Ord Stock (CHKP) | 0.0 | $316k | +59% | 2.5k | 126.16 | |
| Stryker Corporation Stock (SYK) | 0.0 | $316k | -4% | 1.3k | 244.49 | |
| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.0 | $315k | +10% | 4.2k | 75.53 | |
| Humana Stock (HUM) | 0.0 | $314k | +2% | 612.00 | 512.19 | |
| Idexx Labs Stock (IDXX) | 0.0 | $313k | +38% | 766.00 | 407.96 | |
| Expeditors Intl Wash Stock (EXPD) | 0.0 | $311k | +31% | 3.0k | 103.92 | |
| Yum China Hldgs Stock (YUMC) | 0.0 | $307k | -12% | 5.6k | 54.65 | |
| Zoetis Inc Cl A Stock (ZTS) | 0.0 | $307k | -15% | 2.1k | 146.55 | |
| Moodys Corp Stock (MCO) | 0.0 | $306k | +30% | 1.1k | 278.68 | |
| Equifax Stock (EFX) | 0.0 | $304k | +111% | 1.6k | 194.36 | |
| Stanley Black & Decker Stock (SWK) | 0.0 | $304k | +50% | 4.0k | 75.12 | |
| Gallagher Arthur J & Co Stock (AJG) | 0.0 | $304k | +9% | 1.6k | 188.54 | |
| Valaris Limited Cl A Stock (VAL) | 0.0 | $303k | +21% | 4.5k | 67.62 | |
| Lockheed Martin Corp Stock (LMT) | 0.0 | $301k | 618.00 | 486.77 | ||
| Arrow Electrs Stock (ARW) | 0.0 | $301k | +72% | 2.9k | 104.57 | |
| Applied Matls Stock (AMAT) | 0.0 | $300k | +8% | 3.1k | 97.38 | |
| Aon Plc Shs Cl A Stock (AON) | 0.0 | $297k | 989.00 | 300.14 | ||
| Abbvie Stock (ABBV) | 0.0 | $297k | -23% | 1.8k | 161.61 | |
| Epam Sys Stock (EPAM) | 0.0 | $295k | +2% | 901.00 | 327.74 | |
| Regeneron Pharmaceuticals Stock (REGN) | 0.0 | $294k | +2% | 408.00 | 721.49 | |
| Financial Select Sector Spdr Fund Etf (XLF) | 0.0 | $290k | 8.5k | 34.20 | ||
| Allstate Corp Stock (ALL) | 0.0 | $290k | -2% | 2.1k | 135.60 | |
| Copart Stock (CPRT) | 0.0 | $289k | +453% | 4.8k | 60.89 | |
| Church & Dwight Stock (CHD) | 0.0 | $288k | -4% | 3.6k | 80.61 | |
| Hca Healthcare Stock (HCA) | 0.0 | $287k | +14% | 1.2k | 239.96 | |
| Snap On Stock (SNA) | 0.0 | $285k | +8% | 1.2k | 228.49 | |
| Cbre Group Inc Cl A Stock (CBRE) | 0.0 | $283k | +11% | 3.7k | 76.96 | |
| Phillips Edison & Co Reit (PECO) | 0.0 | $282k | 8.9k | 31.84 | ||
| Semtech Corp Stock (SMTC) | 0.0 | $280k | +223% | 9.7k | 28.69 | |
| Genmab A/s Adr (GMAB) | 0.0 | $278k | +7% | 6.6k | 42.38 | |
| Pactiv Evergreen Stock (PTVE) | 0.0 | $275k | +74% | 24k | 11.36 | |
| Conagra Brands Stock (CAG) | 0.0 | $272k | +23% | 7.0k | 38.70 | |
| Regal Rexnord Corporation Stock (RRX) | 0.0 | $272k | -13% | 2.3k | 119.98 | |
| Technology Select Sector Spdr Fund Etf (XLK) | 0.0 | $271k | 2.2k | 124.44 | ||
| Comstock Res Stock (CRK) | 0.0 | $267k | +21% | 19k | 13.71 | |
Past Filings by Ellevest
SEC 13F filings are viewable for Ellevest going back to 2018
- 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
- Ellevest 2019 Q2 filed Aug. 20, 2019
- Ellevest 2019 Q1 filed May 1, 2019