Ellevest
Latest statistics and disclosures from Ellevest's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VEA, VWO, MUB, SUB, and represent 54.54% of Ellevest's stock portfolio.
- Added to shares of these 10 stocks: VWO (+$51M), VTI (+$23M), VEA (+$11M), MUB (+$8.7M), SUB (+$6.5M), ESGE, ESGD, BND, VB, SUSA.
- Started 161 new stock positions in TDG, NKTX, AEIS, Immunic, TRI, DDOG, WWD, TCI, QDF, ONEW.
- Reduced shares in these 10 stocks: FB, VUG, NFLX, MBB, OSH, BIV, JPM, AAPL, EQNR, SBUX.
- Sold out of its positions in ADMA, AMLP, AMCX, WMS, ALX, AEE, AMRC, AM, AGX, AZPN.
- Ellevest was a net buyer of stock by $133M.
- Ellevest has $1.0B in assets under management (AUM), dropping by 21.60%.
- Central Index Key (CIK): 0001644128
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Portfolio Holdings for Ellevest
Companies in the Ellevest portfolio as of the June 2021 quarterly 13F filing
Ellevest has 1357 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Ellevest June 30, 2021 positions
- Download the Ellevest June 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund Etf (VTI) | 23.0 | $232M | +10% | 1.0M | 222.81 | |
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 11.3 | $114M | +10% | 2.2M | 51.82 | |
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 9.9 | $100M | +103% | 1.8M | 54.60 | |
| Ishares National Muni Bond Etf Etf (MUB) | 6.2 | $63M | +16% | 534k | 117.12 | |
| Ishares Short-term National Muni Bond Etf Etf (SUB) | 4.1 | $41M | +18% | 380k | 107.77 | |
| Vanguard Value Index Fund Etf (VTV) | 3.3 | $34M | +4% | 245k | 137.00 | |
| Ishares Msci Em Esg Select Etf Etf (ESGE) | 3.3 | $33M | +17% | 735k | 45.26 | |
| Ishares Msci Eafe Esg Select Etf Etf (ESGD) | 3.3 | $33M | +16% | 412k | 79.62 | |
| Vanguard Total Bond Market Index Fund Etf (BND) | 3.0 | $30M | +14% | 352k | 85.85 | |
| Vanguard Small-cap Index Fund Etf (VB) | 2.2 | $23M | +12% | 101k | 225.36 | |
| Vanguard Mid-cap Index Fund Etf (VO) | 2.0 | $20M | +11% | 86k | 237.75 | |
| Facebook Inc Cl A Stock (FB) | 1.8 | $18M | -13% | 51k | 347.71 | |
| Ishares Msci Usa Esg Select Etf Etf (SUSA) | 1.7 | $17M | +14% | 175k | 95.54 | |
| Vanguard Short-term Bond Index Fund Etf (BSV) | 1.2 | $13M | +15% | 153k | 82.15 | |
| Vanguard Mid-cap Value Index Fund Etf (VOE) | 1.1 | $11M | +8% | 81k | 140.40 | |
| Vanguard Small-cap Value Index Fund Etf (VBR) | 1.0 | $10M | +7% | 58k | 173.02 | |
| Vanguard Real Estate Etf Etf (VNQ) | 0.8 | $8.4M | +6% | 82k | 102.21 | |
| Vaneck Vectors High Yield Muni Etf Etf (HYD) | 0.8 | $8.3M | +9% | 130k | 63.52 | |
| Apple Stock (AAPL) | 0.8 | $7.6M | -4% | 56k | 136.96 | |
| Vanguard Global Ex-u.s. Real Estate Index Etf (VNQI) | 0.7 | $6.9M | +10% | 117k | 58.62 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.6 | $5.7M | 13k | 429.90 | ||
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf Etf (EMLC) | 0.5 | $5.1M | +5% | 162k | 31.44 | |
| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.5 | $4.8M | +16% | 64k | 74.87 | |
| Invesco Ftse Rafi Us 1000 Etf Etf (PRF) | 0.4 | $4.4M | 27k | 160.34 | ||
| Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) | 0.4 | $4.1M | +27% | 37k | 112.41 | |
| Schwab U.s. Tips Etf Etf (SCHP) | 0.4 | $3.7M | +7% | 60k | 62.46 | |
| Amazon Stock (AMZN) | 0.4 | $3.7M | +6% | 1.1k | 3439.85 | |
| Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) | 0.4 | $3.6M | +10% | 33k | 109.97 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.3 | $3.3M | +3% | 7.8k | 428.06 | |
| Microsoft Corp Stock (MSFT) | 0.3 | $3.1M | +7% | 11k | 270.92 | |
| Ishares S&p Small-cap Fund Etf (IJR) | 0.3 | $2.7M | +4% | 24k | 112.99 | |
| Vanguard Growth Index Fund Etf (VUG) | 0.3 | $2.6M | -35% | 8.9k | 286.77 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.3 | $2.5M | +5% | 1.0k | 2441.66 | |
| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.2 | $2.4M | +28% | 36k | 66.98 | |
| Ishares Russell Mid-cap Etf Etf (IWR) | 0.2 | $2.2M | 28k | 79.24 | ||
| Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) | 0.2 | $2.0M | +15% | 48k | 41.73 | |
| Netflix Stock (NFLX) | 0.2 | $2.0M | -36% | 3.7k | 528.31 | |
| Ishares S&p Midcap Fund Etf (IJH) | 0.2 | $2.0M | 7.3k | 268.69 | ||
| Adobe Systems Incorporated Stock (ADBE) | 0.2 | $1.8M | +5% | 3.1k | 585.60 | |
| The Trade Desk Inc Com Cl A Stock (TTD) | 0.2 | $1.7M | +900% | 22k | 77.38 | |
| Ishares Russell 1000 Value Etf Etf (IWD) | 0.2 | $1.6M | 10k | 158.61 | ||
| Schwab U.s. Broad Market Etf Etf (SCHB) | 0.1 | $1.3M | -12% | 13k | 104.24 | |
| 2u Stock (TWOU) | 0.1 | $1.2M | NEW | 30k | 41.68 | |
| Mastercard Incorporated Cl A Stock (MA) | 0.1 | $1.2M | +8% | 3.3k | 365.18 | |
| Tesla Stock (TSLA) | 0.1 | $1.2M | -11% | 1.8k | 679.43 | |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Etf (SHM) | 0.1 | $1.2M | 24k | 49.58 | ||
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.1 | $1.0M | +45% | 405.00 | 2508.64 | |
| Invesco Bulletshares 2023 Corporate Bond Etf Etf (BSCN) | 0.1 | $926k | 43k | 21.72 | ||
| Invesco Bulletshares 2022 Corporate Bond Etf Etf (BSCM) | 0.1 | $924k | 43k | 21.60 | ||
| Verizon Communications Stock (VZ) | 0.1 | $915k | +20% | 16k | 56.04 | |
| Lauder Estee Cos Inc Cl A Stock (EL) | 0.1 | $908k | +6% | 2.9k | 317.93 | |
| Merck & Co Stock (MRK) | 0.1 | $905k | +24% | 12k | 77.75 | |
| Spdr Portfolio Emerging Markets Etf Etf (SPEM) | 0.1 | $883k | 19k | 45.52 | ||
| Edwards Lifesciences Corp Stock (EW) | 0.1 | $867k | +5% | 8.4k | 103.57 | |
| Hubspot Stock (HUBS) | 0.1 | $843k | -17% | 1.4k | 582.99 | |
| Bk Of America Corp Stock (BAC) | 0.1 | $843k | -4% | 21k | 41.21 | |
| Unitedhealth Group Stock (UNH) | 0.1 | $835k | +17% | 2.1k | 400.29 | |
| Costco Whsl Corp Stock (COST) | 0.1 | $833k | 2.1k | 395.72 | ||
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $802k | +290% | 2.0k | 393.72 | |
| Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) | 0.1 | $800k | 9.7k | 82.74 | ||
| Ishares Russell 1000 Etf Etf (IWB) | 0.1 | $797k | 3.3k | 241.96 | ||
| Paypal Hldgs Stock (PYPL) | 0.1 | $787k | +16% | 2.7k | 291.59 | |
| Visa Inc Com Cl A Stock (V) | 0.1 | $768k | +14% | 3.3k | 233.93 | |
| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.1 | $748k | +3% | 2.8k | 271.41 | |
| Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) | 0.1 | $729k | 33k | 22.18 | ||
| Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) | 0.1 | $728k | 33k | 22.31 | ||
| Home Depot Stock (HD) | 0.1 | $720k | +11% | 2.3k | 318.87 | |
| Amgen Stock (AMGN) | 0.1 | $626k | +9% | 2.6k | 243.67 | |
| Danaher Corporation Stock (DHR) | 0.1 | $620k | +12% | 2.3k | 268.51 | |
| Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) | 0.1 | $609k | 28k | 21.94 | ||
| Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) | 0.1 | $608k | 28k | 21.53 | ||
| Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) | 0.1 | $608k | 29k | 21.25 | ||
| Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) | 0.1 | $607k | 26k | 23.10 | ||
| Thermo Fisher Scientific Stock (TMO) | 0.1 | $606k | +19% | 1.2k | 504.16 | |
| Salesforce Stock (CRM) | 0.1 | $602k | +11% | 2.5k | 244.22 | |
| Invesco Bulletshares 2021 Corporate Bond Etf Etf (BSCL) | 0.1 | $598k | 28k | 21.09 | ||
| Comcast Corp New Cl A Stock (CMCSA) | 0.1 | $570k | +20% | 10k | 57.05 | |
| Abbott Labs Stock (ABT) | 0.1 | $566k | -10% | 4.9k | 115.96 | |
| Chevron Corp Stock (CVX) | 0.1 | $555k | 5.3k | 104.82 | ||
| At&t Stock (T) | 0.1 | $548k | +25% | 19k | 28.76 | |
| Ishares Msci Frontier And Select Em Etf Etf (FM) | 0.1 | $548k | +2% | 17k | 33.19 | |
| Twilio Inc Cl A Stock (TWLO) | 0.1 | $541k | +35% | 1.4k | 394.03 | |
| Novartis Adr (NVS) | 0.1 | $536k | +17% | 5.9k | 91.16 | |
| Astrazeneca Adr (AZN) | 0.1 | $528k | +34% | 8.8k | 59.86 | |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) | 0.1 | $528k | -2% | 3.9k | 134.25 | |
| Vanguard Small-cap Growth Index Fund Etf (VBK) | 0.1 | $526k | 1.8k | 289.97 | ||
| Marvell Technology Stock (MRVL) | 0.1 | $524k | NEW | 9.0k | 58.29 | |
| Prudential Finl Stock (PRU) | 0.1 | $517k | +10% | 5.0k | 102.52 | |
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.1 | $510k | +190% | 9.2k | 55.18 | |
| Target Corp Stock (TGT) | 0.0 | $492k | +15% | 2.0k | 241.65 | |
| Intuitive Surgical Stock (ISRG) | 0.0 | $486k | +21% | 529.00 | 918.71 | |
| Square Inc Cl A Stock (SQ) | 0.0 | $471k | +23% | 1.9k | 243.92 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $464k | +21% | 5.5k | 83.81 | |
| Teradyne Stock (TER) | 0.0 | $461k | +34% | 3.4k | 133.89 | |
| Church & Dwight Stock (CHD) | 0.0 | $460k | +16% | 5.4k | 85.15 | |
| Maxim Integrated Prods Stock | 0.0 | $456k | +24% | 4.3k | 105.29 | |
| Nike Inc Cl B Stock (NKE) | 0.0 | $450k | +9% | 2.9k | 154.64 | |
| Waste Mgmt Inc Del Stock (WM) | 0.0 | $450k | +3% | 3.2k | 139.97 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.0 | $448k | +16% | 1.5k | 294.74 | |
| Morgan Stanley Stock (MS) | 0.0 | $446k | +21% | 4.9k | 91.64 | |
| Synopsys Stock (SNPS) | 0.0 | $443k | +16% | 1.6k | 276.01 | |
| Diageo Adr (DEO) | 0.0 | $442k | +14% | 2.3k | 191.76 | |
| Docusign Stock (DOCU) | 0.0 | $441k | 1.6k | 279.29 | ||
| Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) | 0.0 | $439k | +5% | 22k | 19.65 | |
| Sony Group Corporation Adr (SONY) | 0.0 | $438k | +15% | 4.5k | 97.18 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $436k | +14% | 1.9k | 229.11 | |
| Automatic Data Processing Stock (ADP) | 0.0 | $420k | +25% | 2.1k | 198.39 | |
| Servicenow Stock (NOW) | 0.0 | $418k | +32% | 760.00 | 550.00 | |
| Spdr Portfolio S&p 500 Value Etf Etf (SPYV) | 0.0 | $416k | +48% | 11k | 39.54 | |
| S&p Global Stock (SPGI) | 0.0 | $416k | 1.0k | 410.66 | ||
| Jpmorgan Chase & Co Stock (JPM) | 0.0 | $416k | -48% | 2.7k | 155.40 | |
| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.0 | $413k | +5% | 5.5k | 75.71 | |
| Sanofi Adr (SNY) | 0.0 | $410k | +37% | 7.8k | 52.69 | |
| Deere & Co Stock (DE) | 0.0 | $408k | -32% | 1.2k | 352.94 | |
| Kimberly-clark Corp Stock (KMB) | 0.0 | $407k | +47% | 3.0k | 133.84 | |
| Agilent Technologies Stock (A) | 0.0 | $399k | +10% | 2.7k | 147.72 | |
| Cadence Design System Stock (CDNS) | 0.0 | $397k | +11% | 2.9k | 136.90 | |
| Ihs Markit Stock (INFO) | 0.0 | $396k | +10% | 3.5k | 112.76 | |
| Twitter Stock (TWTR) | 0.0 | $390k | +22% | 5.7k | 68.73 | |
| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.0 | $390k | +26% | 6.2k | 62.50 | |
| Applied Matls Stock (AMAT) | 0.0 | $389k | +10% | 2.7k | 142.39 | |
| American Express Stock (AXP) | 0.0 | $383k | +15% | 2.3k | 165.16 | |
| Sap Se Adr (SAP) | 0.0 | $374k | +7% | 2.7k | 140.55 | |
| Interpublic Group Cos Stock (IPG) | 0.0 | $371k | 11k | 32.48 | ||
| Aptiv Stock (APTV) | 0.0 | $365k | +17% | 2.3k | 157.40 | |
| Procter And Gamble Stock (PG) | 0.0 | $363k | -2% | 2.7k | 135.09 | |
| Tjx Cos Stock (TJX) | 0.0 | $361k | +29% | 5.4k | 67.33 | |
| Alexion Pharmaceuticals Stock | 0.0 | $357k | +6% | 1.9k | 183.55 | |
| Intuit Stock (INTU) | 0.0 | $355k | +30% | 725.00 | 489.66 | |
| Mcdonalds Corp Stock (MCD) | 0.0 | $355k | -48% | 1.5k | 230.82 | |
| Cigna Corp Stock (CI) | 0.0 | $354k | +7% | 1.5k | 236.95 | |
| Goldman Sachs Group Stock (GS) | 0.0 | $353k | +26% | 930.00 | 379.57 | |
| Omnicom Group Stock (OMC) | 0.0 | $351k | +9% | 4.4k | 79.99 | |
| Carrier Global Corporation Stock (CARR) | 0.0 | $350k | +17% | 7.2k | 48.59 | |
| Zoetis Inc Cl A Stock (ZTS) | 0.0 | $347k | +18% | 1.9k | 186.36 | |
| Us Bancorp Del Stock (USB) | 0.0 | $347k | +7% | 6.1k | 56.99 | |
| Sysco Corp Stock (SYY) | 0.0 | $345k | 4.4k | 77.72 | ||
| Hess Corp Stock (HES) | 0.0 | $341k | +2143% | 3.9k | 87.35 | |
| Etsy Stock (ETSY) | 0.0 | $339k | +120% | 1.6k | 205.95 | |
| International Business Machs Stock (IBM) | 0.0 | $338k | +31% | 2.3k | 146.70 | |
| Emerson Elec Stock (EMR) | 0.0 | $337k | +18% | 3.5k | 96.34 | |
| Ishares S&p Small-cap 600 Value Etf Etf (IJS) | 0.0 | $337k | 3.2k | 105.31 | ||
| T-mobile Us Stock (TMUS) | 0.0 | $337k | -26% | 2.3k | 144.95 | |
| Epam Sys Stock (EPAM) | 0.0 | $331k | +4% | 648.00 | 510.80 | |
| General Mls Stock (GIS) | 0.0 | $330k | +28% | 5.4k | 60.85 | |
| Financial Select Sector Spdr Fund Etf (XLF) | 0.0 | $328k | +165% | 8.9k | 36.74 | |
| HSBC HLDGS Adr (HSBC) | 0.0 | $324k | +52% | 11k | 28.83 | |
| Pnc Finl Svcs Group Stock (PNC) | 0.0 | $324k | +25% | 1.7k | 190.70 | |
| Equity Residential Sh Ben Int Reit (EQR) | 0.0 | $322k | +17% | 4.2k | 76.90 | |
| Technology Select Sector Spdr Fund Etf (XLK) | 0.0 | $321k | NEW | 2.2k | 147.59 | |
| Citizens Finl Group Stock (CFG) | 0.0 | $320k | +4% | 7.0k | 45.92 | |
| Okta Inc Cl A Stock (OKTA) | 0.0 | $317k | +16% | 1.3k | 244.41 | |
| Rockwell Automation Stock (ROK) | 0.0 | $316k | 1.1k | 285.97 | ||
| Ubs Group Stock (UBS) | 0.0 | $316k | +79% | 21k | 15.33 | |
| Edison Intl Stock (EIX) | 0.0 | $315k | +31% | 5.4k | 57.90 | |
| Vereit Reit (VER) | 0.0 | $314k | +23% | 6.8k | 45.87 | |
| Lululemon Athletica Stock (LULU) | 0.0 | $312k | +11% | 856.00 | 364.49 | |
| Keycorp Stock (KEY) | 0.0 | $311k | +9% | 15k | 20.62 | |
| Corning Stock (GLW) | 0.0 | $311k | +9% | 7.6k | 40.84 | |
| Gartner Stock (IT) | 0.0 | $310k | +13% | 1.3k | 242.19 | |
| Paychex Stock (PAYX) | 0.0 | $309k | +24% | 2.9k | 107.29 | |
| WPP Adr (WPP) | 0.0 | $307k | +11% | 4.5k | 67.88 | |
| West Pharmaceutical Svsc Stock (WST) | 0.0 | $305k | +3% | 848.00 | 359.67 | |
| Ameriprise Finl Stock (AMP) | 0.0 | $302k | -3% | 1.2k | 248.56 | |
| American Tower Corp Reit (AMT) | 0.0 | $302k | +23% | 1.1k | 269.88 | |
| Gilead Sciences Stock (GILD) | 0.0 | $302k | +4% | 4.4k | 68.78 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.0 | $301k | +53% | 3.8k | 78.84 | |
| Ing Groep Adr (ING) | 0.0 | $299k | +37% | 23k | 13.24 | |
| Cvs Health Corp Stock (CVS) | 0.0 | $299k | +14% | 3.6k | 83.36 | |
| Invesco Qqq Trust Etf (QQQ) | 0.0 | $299k | +98% | 845.00 | 353.85 | |
| Vanguard Esg International Stock Etf Etf (VSGX) | 0.0 | $299k | +33% | 4.7k | 64.22 | |
| Ansys Stock (ANSS) | 0.0 | $295k | +14% | 849.00 | 347.47 | |
| International Flavors&fragranc Stock (IFF) | 0.0 | $295k | +17% | 2.0k | 149.59 | |
| Walmart Stock (WMT) | 0.0 | $295k | -9% | 2.1k | 141.15 | |
| Metlife Stock (MET) | 0.0 | $295k | +10% | 4.9k | 59.89 | |
| Ishares Tips Bond Etf Etf (TIP) | 0.0 | $294k | +9% | 2.3k | 128.05 | |
| Vertex Pharmaceuticals Stock (VRTX) | 0.0 | $294k | +22% | 1.5k | 201.78 | |
| Pra Health Sciences Stock | 0.0 | $293k | 1.8k | 165.44 | ||
| Abbvie Stock (ABBV) | 0.0 | $293k | -17% | 2.6k | 112.65 | |
| Fuller H B Stock (FUL) | 0.0 | $292k | +8% | 4.6k | 63.51 | |
| Zendesk Stock (ZEN) | 0.0 | $291k | +6% | 2.0k | 144.13 | |
| Corteva Stock (CTVA) | 0.0 | $289k | +14% | 6.5k | 44.28 | |
| Nvidia Corporation Stock (NVDA) | 0.0 | $285k | +70% | 356.00 | 800.56 | |
| Verisk Analytics Stock (VRSK) | 0.0 | $285k | -5% | 1.6k | 174.53 | |
| Sumitomo Mitsui Finl Group Adr (SMFG) | 0.0 | $280k | +169% | 41k | 6.88 | |
| Cbre Group Inc Cl A Stock (CBRE) | 0.0 | $275k | +17% | 3.2k | 85.86 | |
| Vanguard High Dividend Yield Etf Etf (VYM) | 0.0 | $274k | +1988% | 2.6k | 104.94 | |
| Commercial Metals Stock (CMC) | 0.0 | $271k | +11% | 8.8k | 30.69 | |
| Affirm Hldgs Inc Com Cl A Stock (AFRM) | 0.0 | $270k | NEW | 4.0k | 67.42 | |
| Ishares Core S&p U.s. Growth Etf Etf (IUSG) | 0.0 | $268k | 2.7k | 100.98 | ||
| Brown Forman Corp Cl B Stock (BF.B) | 0.0 | $268k | 3.6k | 75.01 | ||
| Stanley Black & Decker Stock (SWK) | 0.0 | $268k | +11% | 1.3k | 204.74 | |
| D R Horton Stock (DHI) | 0.0 | $267k | +7% | 3.0k | 90.23 | |
| HP Stock (HPQ) | 0.0 | $261k | +36% | 8.6k | 30.19 | |
| Takeda Pharmaceutical Adr (TAK) | 0.0 | $260k | 16k | 16.80 | ||
| Hunt J B Trans Svcs Stock (JBHT) | 0.0 | $260k | +6% | 1.6k | 162.70 | |
| International Paper Stock (IP) | 0.0 | $259k | +10% | 4.2k | 61.27 | |
| Fiserv Stock (FISV) | 0.0 | $259k | +32% | 2.4k | 106.98 | |
| Oracle Corp Stock (ORCL) | 0.0 | $259k | +1407% | 3.3k | 77.75 | |
| Huntington Bancshares Stock (HBAN) | 0.0 | $259k | +42% | 18k | 14.26 | |
| Watsco Stock (WSO) | 0.0 | $258k | 900.00 | 286.67 | ||
| Welltower Reit (WELL) | 0.0 | $258k | 3.1k | 83.06 | ||
| Spotify Technology S A Stock (SPOT) | 0.0 | $257k | +11% | 933.00 | 275.46 | |
| Semtech Corp Stock (SMTC) | 0.0 | $254k | +26% | 3.7k | 68.89 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.0 | $249k | +131% | 896.00 | 277.90 | |
| Fidelity Natl Information Svcs Stock (FIS) | 0.0 | $249k | +57% | 1.8k | 141.64 | |
| Lincoln Natl Corp Ind Stock (LNC) | 0.0 | $249k | +5% | 4.0k | 62.82 | |
| Hollyfrontier Corp Stock (HFC) | 0.0 | $248k | +36% | 7.5k | 32.88 | |
| Regions Financial Corp Stock (RF) | 0.0 | $248k | +15% | 12k | 20.16 | |
| Dover Corp Stock (DOV) | 0.0 | $248k | +61% | 1.6k | 150.58 | |
| Helmerich & Payne Stock (HP) | 0.0 | $246k | +29% | 7.5k | 32.62 | |
| Kroger Stock (KR) | 0.0 | $245k | +21% | 6.4k | 38.31 | |
| Ishares Russell Mid-cap Value Etf Etf (IWS) | 0.0 | $245k | +927% | 2.1k | 115.19 | |
| Anthem Stock (ANTM) | 0.0 | $243k | +18% | 637.00 | 381.48 | |
| Avalonbay Cmntys Reit (AVB) | 0.0 | $243k | +41% | 1.2k | 208.76 | |
| Healthpeak Properties Reit (PEAK) | 0.0 | $243k | 7.3k | 33.27 | ||
| Ishares Morningstar Mid-cap Etf Etf (IMCB) | 0.0 | $241k | +500% | 3.6k | 67.02 | |
| Autodesk Stock (ADSK) | 0.0 | $240k | +7% | 821.00 | 292.33 | |
| Vodafone Group Adr (VOD) | 0.0 | $239k | +8% | 14k | 17.13 | |
| Genuine Parts Stock (GPC) | 0.0 | $238k | +2% | 1.9k | 126.53 | |
| Paccar Stock (PCAR) | 0.0 | $238k | +2% | 2.7k | 89.24 | |
| Transunion Stock (TRU) | 0.0 | $236k | +12% | 2.1k | 110.02 | |
| Logitech Intl S A Stock (LOGI) | 0.0 | $235k | -5% | 1.9k | 120.88 | |
| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 0.0 | $235k | +4% | 2.7k | 88.15 | |
| Truist Finl Corp Stock (TFC) | 0.0 | $234k | +28% | 4.2k | 55.53 | |
| Lowes Cos Stock (LOW) | 0.0 | $233k | +420% | 1.2k | 193.84 | |
| Genmab A/s Adr (GMAB) | 0.0 | $231k | +23% | 5.7k | 40.78 | |
| Atmos Energy Corp Stock (ATO) | 0.0 | $230k | +30% | 2.4k | 96.11 | |
| V F Corp Stock (VFC) | 0.0 | $229k | +11% | 2.8k | 82.20 | |
| Ovintiv Stock (OVV) | 0.0 | $229k | +23% | 7.3k | 31.51 | |
| Cdw Corp Stock (CDW) | 0.0 | $228k | +18% | 1.3k | 174.31 | |
| New Jersey Res Corp Stock (NJR) | 0.0 | $227k | +6% | 5.7k | 39.64 | |
| Fastenal Stock (FAST) | 0.0 | $227k | +18% | 4.4k | 52.03 | |
| Lockheed Martin Corp Stock (LMT) | 0.0 | $226k | -6% | 598.00 | 377.93 | |
| Nvent Electric Stock (NVT) | 0.0 | $225k | +100% | 7.2k | 31.17 | |
| Regency Ctrs Corp Reit (REG) | 0.0 | $225k | -5% | 3.5k | 64.18 | |
| Booking Holdings Stock (BKNG) | 0.0 | $221k | +40% | 101.00 | 2188.12 | |
| Avangrid Stock (AGR) | 0.0 | $220k | +8% | 4.3k | 51.51 | |
| Natura &co Hldg S A Ads Adr (NTCO) | 0.0 | $220k | 9.7k | 22.74 | ||
| Koninklijke Philips N V Ny Regis Adr (PHG) | 0.0 | $219k | +12% | 4.4k | 49.65 | |
| Principal Financial Group Stock (PFG) | 0.0 | $218k | +6% | 3.5k | 63.17 | |
| Msci Stock (MSCI) | 0.0 | $218k | 409.00 | 533.01 | ||
| Cintas Corp Stock (CTAS) | 0.0 | $218k | +23% | 571.00 | 381.79 | |
| Capital One Finl Corp Stock (COF) | 0.0 | $217k | +31% | 1.4k | 154.45 | |
| Cree Stock (CREE) | 0.0 | $216k | +37% | 2.2k | 97.83 | |
| Spdr Gold Shares Etf (GLD) | 0.0 | $215k | -11% | 1.3k | 165.38 | |
| Intel Corp Stock (INTC) | 0.0 | $215k | 3.8k | 56.15 | ||
| Darden Restaurants Stock (DRI) | 0.0 | $213k | +19% | 1.5k | 145.89 | |
| Relx Adr (RELX) | 0.0 | $212k | +13% | 7.9k | 26.68 | |
| Lloyds Banking Group Adr (LYG) | 0.0 | $211k | +138% | 83k | 2.55 |
Past Filings by Ellevest
SEC 13F filings are viewable for Ellevest going back to 2018
- 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