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 51.52% of Ellevest's stock portfolio.
- Added to shares of these 10 stocks: VTI (+$21M), FB (+$14M), VEA (+$11M), MUB (+$9.5M), SUB (+$6.5M), VTV (+$5.0M), BND, ESGD, VWO, ESGE.
- Started 157 new stock positions in NWG, AMLP, URGN, HYG, VTIP, ALC, GLDM, GL, LYFT, REYN.
- Reduced shares in these 10 stocks: AAPL, Edwards Lifesciences Cp equities, PG, TSLA, MSFT, Target Corp equities, SWKS, TKR, GOOG, WBK.
- Sold out of its positions in Cno Finl Group, AMRK, Ameresco Inc Cl A, AAN, Edwards Lifesciences Cp equities, Equitable Hldgs, Amerisourcebergen Corp equities, Fortinet, Global X Ftse Nordic 30 Etf, Globe Life.
- Ellevest was a net buyer of stock by $115M.
- Ellevest has $829M in assets under management (AUM), dropping by 21.24%.
- Central Index Key (CIK): 0001644128
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Portfolio Holdings for Ellevest
Companies in the Ellevest portfolio as of the March 2021 quarterly 13F filing
Ellevest has 1343 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Ellevest March 31, 2021 positions
- Download the Ellevest March 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund Etf (VTI) | 23.4 | $194M | +12% | 940k | 206.69 | |
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 11.8 | $98M | +12% | 2.0M | 49.11 | |
| Ishares National Muni Bond Etf Etf (MUB) | 6.4 | $53M | +21% | 460k | 116.05 | |
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 5.6 | $47M | +9% | 896k | 52.05 | |
| Ishares Short-term National Muni Bond Etf Etf (SUB) | 4.2 | $35M | +23% | 321k | 107.82 | |
| Vanguard Value Index Fund Etf (VTV) | 3.7 | $31M | +19% | 234k | 131.46 | |
| Ishares Msci Em Esg Select Etf Etf (ESGE) | 3.3 | $27M | +15% | 626k | 43.31 | |
| Ishares Msci Eafe Esg Select Etf Etf (ESGD) | 3.2 | $27M | +18% | 354k | 75.90 | |
| Vanguard Total Bond Market Index Fund Etf (BND) | 3.1 | $26M | +19% | 306k | 84.72 | |
| Vanguard Small-cap Index Fund Etf (VB) | 2.3 | $19M | +10% | 89k | 214.08 | |
| Facebook Inc Cl A Stock (FB) | 2.1 | $17M | +356% | 59k | 294.52 | |
| Vanguard Mid-cap Index Fund Etf (VO) | 2.1 | $17M | +11% | 77k | 221.34 | |
| Ishares Msci Usa Esg Select Etf Etf (SUSA) | 1.6 | $14M | +16% | 153k | 87.82 | |
| Vanguard Short-term Bond Index Fund Etf (BSV) | 1.3 | $11M | +25% | 133k | 82.19 | |
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| Vanguard Mid-cap Value Index Fund Etf (VOE) | 1.2 | $10M | +9% | 75k | 134.87 | |
| Vanguard Small-cap Value Index Fund Etf (VBR) | 1.1 | $8.9M | +6% | 54k | 165.61 | |
| Vaneck Vectors High Yield Muni Etf Etf (HYD) | 0.9 | $7.4M | +8% | 119k | 62.15 | |
| Apple Stock (AAPL) | 0.9 | $7.1M | -11% | 58k | 122.15 | |
| Vanguard Real Estate Etf Etf (VNQ) | 0.8 | $7.0M | +15% | 77k | 91.86 | |
| Vanguard Global Ex-u.s. Real Estate Index Etf (VNQI) | 0.7 | $5.9M | +17% | 105k | 55.76 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.6 | $5.3M | 13k | 397.84 | ||
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf Etf (EMLC) | 0.6 | $4.7M | +9% | 154k | 30.68 | |
| Invesco Ftse Rafi Us 1000 Etf Etf (PRF) | 0.5 | $4.2M | 27k | 151.65 | ||
| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.5 | $3.9M | +5% | 55k | 72.04 | |
| Vanguard Growth Index Fund Etf (VUG) | 0.4 | $3.6M | +1922% | 14k | 257.04 | |
| Schwab U.s. Tips Etf Etf (SCHP) | 0.4 | $3.4M | +15% | 56k | 61.16 | |
| Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) | 0.4 | $3.2M | +17% | 30k | 108.79 | |
| Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) | 0.4 | $3.1M | +26% | 29k | 108.87 | |
| Amazon Stock (AMZN) | 0.4 | $3.1M | +3% | 997.00 | 3094.28 | |
| Netflix Stock (NFLX) | 0.4 | $3.1M | +166% | 5.9k | 521.65 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.4 | $3.0M | 7.5k | 396.28 | ||
| Microsoft Corp Stock (MSFT) | 0.3 | $2.5M | -10% | 11k | 235.72 | |
| Ishares S&p Small-cap Fund Etf (IJR) | 0.3 | $2.5M | 23k | 108.53 | ||
| Ishares Russell Mid-cap Etf Etf (IWR) | 0.3 | $2.1M | +3% | 28k | 73.93 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.2 | $2.0M | +9% | 984.00 | 2063.01 | |
| Ishares S&p Midcap Fund Etf (IJH) | 0.2 | $1.9M | 7.3k | 260.34 | ||
| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.2 | $1.8M | +7% | 28k | 64.34 | |
| Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) | 0.2 | $1.7M | +19% | 42k | 41.19 | |
| Ishares Russell 1000 Value Etf Etf (IWD) | 0.2 | $1.5M | +206% | 10k | 151.60 | |
| Schwab U.s. Broad Market Etf Etf (SCHB) | 0.2 | $1.4M | 15k | 96.71 | ||
| The Trade Desk Inc Com Cl A Stock (TTD) | 0.2 | $1.4M | -7% | 2.2k | 651.49 | |
| Adobe Systems Incorporated Stock (ADBE) | 0.2 | $1.4M | 2.9k | 475.36 | ||
| Tesla Stock (TSLA) | 0.2 | $1.3M | -18% | 2.0k | 668.02 | |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Etf (SHM) | 0.1 | $1.2M | 24k | 49.58 | ||
| Mastercard Incorporated Cl A Stock (MA) | 0.1 | $1.1M | -6% | 3.1k | 355.99 | |
| Ishares Mbs Etf Etf (MBB) | 0.1 | $1.1M | +1016% | 10k | 108.41 | |
| Oak Str Health Stock (OSH) | 0.1 | $970k | NEW | 18k | 54.29 | |
| Invesco Bulletshares 2023 Corporate Bond Etf Etf (BSCN) | 0.1 | $929k | +9% | 43k | 21.78 | |
| Invesco Bulletshares 2022 Corporate Bond Etf Etf (BSCM) | 0.1 | $926k | +9% | 43k | 21.65 | |
| Spdr Portfolio Emerging Markets Etf Etf (SPEM) | 0.1 | $849k | NEW | 19k | 43.76 | |
| Bk Of America Corp Stock (BAC) | 0.1 | $828k | +2% | 21k | 38.69 | |
| Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) | 0.1 | $803k | NEW | 9.7k | 82.49 | |
| Hubspot Stock (HUBS) | 0.1 | $799k | +379% | 1.8k | 453.98 | |
| Jpmorgan Chase & Co Stock (JPM) | 0.1 | $788k | +14% | 5.2k | 152.15 | |
| Verizon Communications Stock (VZ) | 0.1 | $786k | -9% | 14k | 58.16 | |
| Lauder Estee Cos Inc Cl A Stock (EL) | 0.1 | $784k | +6% | 2.7k | 291.02 | |
| Vanguard Intermediate-term Bond Index Fund Etf (BIV) | 0.1 | $780k | +3414% | 8.8k | 88.78 | |
| Costco Whsl Corp Stock (COST) | 0.1 | $742k | -8% | 2.1k | 352.66 | |
| Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) | 0.1 | $738k | +12% | 33k | 22.17 | |
| Ishares Russell 1000 Etf Etf (IWB) | 0.1 | $737k | 3.3k | 223.74 | ||
| Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) | 0.1 | $732k | +12% | 33k | 22.15 | |
| Merck & Co Stock (MRK) | 0.1 | $722k | -5% | 9.4k | 77.10 | |
| Mcdonalds Corp Stock (MCD) | 0.1 | $667k | +12% | 3.0k | 224.20 | |
| Edwards Lifesciences Corp Stock (EW) | 0.1 | $661k | NEW | 7.9k | 83.66 | |
| Unitedhealth Group Stock (UNH) | 0.1 | $660k | +15% | 1.8k | 372.04 | |
| Abbott Labs Stock (ABT) | 0.1 | $653k | +87% | 5.4k | 119.93 | |
| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.1 | $648k | +10% | 2.7k | 243.15 | |
| Deere & Co Stock (DE) | 0.1 | $643k | +16% | 1.7k | 374.27 | |
| Home Depot Stock (HD) | 0.1 | $620k | +2% | 2.0k | 305.12 | |
| Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) | 0.1 | $612k | +15% | 29k | 21.32 | |
| Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) | 0.1 | $610k | +15% | 28k | 21.62 | |
| Visa Inc Com Cl A Stock (V) | 0.1 | $608k | 2.9k | 211.92 | ||
| Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) | 0.1 | $602k | +15% | 27k | 22.55 | |
| Invesco Bulletshares 2021 Corporate Bond Etf Etf (BSCL) | 0.1 | $600k | +14% | 28k | 21.13 | |
| Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) | 0.1 | $595k | +14% | 29k | 20.70 | |
| Amgen Stock (AMGN) | 0.1 | $585k | +15% | 2.4k | 248.62 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.1 | $577k | -23% | 279.00 | 2068.10 | |
| Paypal Hldgs Stock (PYPL) | 0.1 | $565k | +14% | 2.3k | 242.91 | |
| Chevron Corp Stock (CVX) | 0.1 | $555k | 5.3k | 104.82 | ||
| Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) | 0.1 | $525k | +278% | 4.0k | 130.01 | |
| Vanguard Small-cap Growth Index Fund Etf (VBK) | 0.1 | $498k | +36180% | 1.8k | 274.53 | |
| Starbucks Corp Stock (SBUX) | 0.1 | $484k | +31% | 4.4k | 109.23 | |
| Ishares Msci Frontier And Select Em Etf Etf (FM) | 0.1 | $474k | 16k | 29.49 | ||
| Salesforce Stock (CRM) | 0.1 | $470k | +3% | 2.2k | 211.81 | |
| Danaher Corporation Stock (DHR) | 0.1 | $464k | +6% | 2.1k | 225.24 | |
| Thermo Fisher Scientific Stock (TMO) | 0.1 | $460k | +14% | 1.0k | 456.80 | |
| At&t Stock (T) | 0.1 | $460k | +45% | 15k | 30.27 | |
| Equinor Asa Adr (EQNR) | 0.1 | $449k | +4% | 23k | 19.45 | |
| Comcast Corp New Cl A Stock (CMCSA) | 0.1 | $448k | +27% | 8.3k | 54.05 | |
| Novartis Adr (NVS) | 0.1 | $429k | +21% | 5.0k | 85.48 | |
| Prudential Finl Stock (PRU) | 0.1 | $415k | +21% | 4.6k | 91.21 | |
| Sony Group Corporation Adr (SNE) | 0.0 | $413k | +20% | 3.9k | 105.92 | |
| Church & Dwight Stock (CHD) | 0.0 | $405k | -3% | 4.6k | 87.36 | |
| Coca Cola Stock (KO) | 0.0 | $405k | +18% | 7.7k | 52.74 | |
| Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) | 0.0 | $404k | +32% | 21k | 19.04 | |
| Waste Mgmt Inc Del Stock (WM) | 0.0 | $399k | 3.1k | 129.00 | ||
| T-mobile Us Stock (TMUS) | 0.0 | $397k | 3.2k | 125.20 | ||
| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.0 | $378k | 5.2k | 72.90 | ||
| Procter And Gamble Stock (PG) | 0.0 | $372k | -49% | 2.7k | 135.52 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $368k | +6% | 1.7k | 220.76 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.0 | $362k | +7% | 1.3k | 276.34 | |
| Cadence Design System Stock (CDNS) | 0.0 | $356k | 2.6k | 136.82 | ||
| Square Inc Cl A Stock (SQ) | 0.0 | $355k | +8% | 1.6k | 226.98 | |
| S&p Global Stock (SPGI) | 0.0 | $355k | -2% | 1.0k | 353.23 | |
| Nike Inc Cl B Stock (NKE) | 0.0 | $355k | +21% | 2.7k | 133.01 | |
| Toyota Motor Corp Sp Adr Rep2com Adr (TM) | 0.0 | $353k | +24% | 2.3k | 156.13 | |
| Target Corp Stock (TGT) | 0.0 | $349k | NEW | 1.8k | 198.30 | |
| Sysco Corp Stock (SYY) | 0.0 | $349k | 4.4k | 78.73 | ||
| Twilio Inc Cl A Stock (TWLO) | 0.0 | $346k | +11% | 1.0k | 340.55 | |
| Abbvie Stock (ABBV) | 0.0 | $340k | 3.1k | 108.35 | ||
| Synopsys Stock (SNPS) | 0.0 | $340k | +16% | 1.4k | 247.81 | |
| Cigna Corp Stock (CI) | 0.0 | $335k | +80% | 1.4k | 241.88 | |
| Interpublic Group Cos Stock (IPG) | 0.0 | $335k | +20% | 12k | 29.23 | |
| Marvell Technology Group Ltd Ord Stock (MRVL) | 0.0 | $332k | +10% | 6.8k | 49.03 | |
| Diageo Adr (DEO) | 0.0 | $331k | +34% | 2.0k | 164.27 | |
| Applied Matls Stock (AMAT) | 0.0 | $329k | -2% | 2.5k | 133.47 | |
| Astrazeneca Adr (AZN) | 0.0 | $325k | +19% | 6.5k | 49.69 | |
| Ishares S&p Small-cap 600 Value Etf Etf (IJS) | 0.0 | $322k | NEW | 3.2k | 100.62 | |
| Intuitive Surgical Stock (ISRG) | 0.0 | $321k | +16% | 435.00 | 737.93 | |
| Automatic Data Processing Stock (ADP) | 0.0 | $318k | 1.7k | 188.17 | ||
| Maxim Integrated Prods Stock (MXIM) | 0.0 | $318k | +53% | 3.5k | 91.30 | |
| Docusign Stock (DOCU) | 0.0 | $318k | +11% | 1.6k | 202.42 | |
| Lilly Eli & Co Stock (LLY) | 0.0 | $315k | +8% | 1.7k | 186.72 | |
| Teradyne Stock (TER) | 0.0 | $312k | +15% | 2.6k | 121.78 | |
| Walmart Stock (WMT) | 0.0 | $312k | 2.3k | 135.71 | ||
| Morgan Stanley Stock (MS) | 0.0 | $310k | 4.0k | 77.58 | ||
| Agilent Technologies Stock (A) | 0.0 | $309k | +5% | 2.4k | 126.95 | |
| Us Bancorp Del Stock (USB) | 0.0 | $309k | +15% | 5.7k | 54.64 | |
| Ihs Markit Stock (INFO) | 0.0 | $308k | +2% | 3.2k | 96.73 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $307k | +10% | 4.5k | 67.52 | |
| Verisk Analytics Stock (VRSK) | 0.0 | $306k | +8% | 1.7k | 176.47 | |
| Sap Se Adr (SAP) | 0.0 | $305k | +50% | 2.5k | 122.69 | |
| Corning Stock (GLW) | 0.0 | $302k | +28% | 6.9k | 43.57 | |
| Omnicom Group Stock (OMC) | 0.0 | $297k | +30% | 4.0k | 74.05 | |
| Twitter Stock (TWTR) | 0.0 | $295k | +8% | 4.6k | 63.67 | |
| Citizens Finl Group Stock (CFG) | 0.0 | $294k | +7% | 6.7k | 44.09 | |
| Rockwell Automation Stock (ROK) | 0.0 | $291k | +11% | 1.1k | 265.27 | |
| Ameriprise Finl Stock (AMP) | 0.0 | $291k | +18% | 1.3k | 232.06 | |
| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.0 | $289k | -2% | 4.9k | 58.56 | |
| Citigroup Stock (C) | 0.0 | $288k | +13% | 4.0k | 72.86 | |
| Kimberly-clark Corp Stock (KMB) | 0.0 | $287k | -9% | 2.1k | 138.98 | |
| Servicenow Stock (NOW) | 0.0 | $287k | +14% | 573.00 | 500.87 | |
| American Express Stock (AXP) | 0.0 | $284k | +12% | 2.0k | 141.29 | |
| Sanofi Adr (SNY) | 0.0 | $280k | +19% | 5.7k | 49.52 | |
| Alexion Pharmaceuticals Stock (ALXN) | 0.0 | $279k | +43% | 1.8k | 152.71 | |
| Takeda Pharmaceutical Adr (TAK) | 0.0 | $277k | +45% | 15k | 18.25 | |
| Tjx Cos Stock (TJX) | 0.0 | $275k | +7% | 4.2k | 66.20 | |
| United Rentals Stock (URI) | 0.0 | $275k | 835.00 | 329.34 | ||
| Keycorp Stock (KEY) | 0.0 | $275k | +4% | 14k | 19.98 | |
| Aptiv Stock (APTV) | 0.0 | $271k | +24% | 2.0k | 137.70 | |
| Gilead Sciences Stock (GILD) | 0.0 | $271k | +31% | 4.2k | 64.72 | |
| Metlife Stock (MET) | 0.0 | $270k | +21% | 4.4k | 60.82 | |
| Spdr Portfolio S&p 500 Value Etf Etf (SPYV) | 0.0 | $268k | +3% | 7.1k | 37.85 | |
| Pra Health Sciences Stock (PRAH) | 0.0 | $267k | 1.7k | 153.45 | ||
| Corteva Stock (CTVA) | 0.0 | $266k | +203% | 5.7k | 46.56 | |
| Fuller H B Stock (FUL) | 0.0 | $266k | +14% | 4.2k | 62.93 | |
| Emerson Elec Stock (EMR) | 0.0 | $266k | +27% | 3.0k | 90.14 | |
| Ishares Tips Bond Etf Etf (TIP) | 0.0 | $264k | NEW | 2.1k | 125.71 | |
| General Mls Stock (GIS) | 0.0 | $259k | +11% | 4.2k | 61.37 | |
| Carrier Global Corporation Stock (CARR) | 0.0 | $259k | +163% | 6.1k | 42.21 | |
| WPP Adr (WPP) | 0.0 | $258k | +16% | 4.0k | 63.88 | |
| Equity Residential Sh Ben Int Reit (EQR) | 0.0 | $255k | +31% | 3.6k | 71.73 | |
| Vertex Pharmaceuticals Stock (VRTX) | 0.0 | $255k | +22% | 1.2k | 215.01 | |
| Hunt J B Trans Svcs Stock (JBHT) | 0.0 | $253k | +22% | 1.5k | 168.22 | |
| Ansys Stock (ANSS) | 0.0 | $252k | +17% | 743.00 | 339.17 | |
| Zendesk Stock (ZEN) | 0.0 | $252k | +25% | 1.9k | 132.77 | |
| Unilever Adr (UL) | 0.0 | $250k | +63% | 4.5k | 55.93 | |
| Intel Corp Stock (INTC) | 0.0 | $250k | -6% | 3.9k | 63.99 | |
| Epam Sys Stock (EPAM) | 0.0 | $246k | +13% | 620.00 | 396.77 | |
| Zoetis Inc Cl A Stock (ZTS) | 0.0 | $246k | +45% | 1.6k | 157.19 | |
| D R Horton Stock (DHI) | 0.0 | $245k | +18% | 2.8k | 89.06 | |
| Okta Inc Cl A Stock (OKTA) | 0.0 | $244k | +6% | 1.1k | 220.02 | |
| Commercial Metals Stock (CMC) | 0.0 | $244k | +35% | 7.9k | 30.79 | |
| Brown Forman Corp Cl B Stock (BF.B) | 0.0 | $243k | -5% | 3.5k | 68.90 | |
| Paccar Stock (PCAR) | 0.0 | $243k | +42% | 2.6k | 93.07 | |
| Edison Intl Stock (EIX) | 0.0 | $242k | +23% | 4.1k | 58.55 | |
| Goldman Sachs Group Stock (GS) | 0.0 | $241k | +33% | 737.00 | 327.00 | |
| Ishares Core S&p U.s. Growth Etf Etf (IUSG) | 0.0 | $241k | 2.7k | 90.81 | ||
| Reliance Steel & Aluminum Stock (RS) | 0.0 | $240k | +27% | 1.6k | 152.38 | |
| Pnc Finl Svcs Group Stock (PNC) | 0.0 | $238k | +27% | 1.4k | 175.39 | |
| Lockheed Martin Corp Stock (LMT) | 0.0 | $238k | -10% | 643.00 | 370.14 | |
| Vodafone Group Adr (VOD) | 0.0 | $236k | +59% | 13k | 18.40 | |
| Lululemon Athletica Stock (LULU) | 0.0 | $236k | +14% | 769.00 | 306.89 | |
| Cvs Health Corp Stock (CVS) | 0.0 | $236k | +63% | 3.1k | 75.35 | |
| Healthpeak Properties Reit (PEAK) | 0.0 | $236k | +34% | 7.4k | 31.76 | |
| Lincoln Natl Corp Ind Stock (LNC) | 0.0 | $235k | +2% | 3.8k | 62.35 | |
| International Flavors&fragranc Stock (IFF) | 0.0 | $235k | +723% | 1.7k | 139.88 | |
| Watsco Stock (WSO) | 0.0 | $235k | 900.00 | 261.11 | ||
| Stanley Black & Decker Stock (SWK) | 0.0 | $235k | +2% | 1.2k | 199.83 | |
| Spdr Gold Shares Etf (GLD) | 0.0 | $234k | +21% | 1.5k | 159.95 | |
| International Business Machs Stock (IBM) | 0.0 | $233k | +44% | 1.8k | 133.07 | |
| West Pharmaceutical Svsc Stock (WST) | 0.0 | $231k | +16% | 820.00 | 281.71 | |
| Credit Suisse Group Adr (CS) | 0.0 | $230k | +10% | 22k | 10.60 | |
| Alibaba Group Hldg Adr (BABA) | 0.0 | $229k | -12% | 1.0k | 226.73 | |
| Align Technology Stock (ALGN) | 0.0 | $228k | +4% | 421.00 | 541.57 | |
| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 0.0 | $228k | +37% | 2.6k | 89.10 | |
| Paychex Stock (PAYX) | 0.0 | $226k | 2.3k | 98.01 | ||
| Viacomcbs Inc Cl B Stock (VIAC) | 0.0 | $225k | +23% | 5.0k | 45.19 | |
| Spotify Technology S A Stock (SPOT) | 0.0 | $225k | +17% | 839.00 | 268.18 | |
| Koninklijke Philips N V Ny Reg Sh Adr (PHG) | 0.0 | $224k | +3% | 3.9k | 56.92 | |
| Welltower Reit (WELL) | 0.0 | $223k | +24% | 3.1k | 71.47 | |
| Regions Financial Corp Stock (RF) | 0.0 | $220k | +14% | 11k | 20.68 | |
| Fiserv Stock (FISV) | 0.0 | $218k | -2% | 1.8k | 119.26 | |
| American Tower Corp Reit (AMT) | 0.0 | $217k | +36% | 907.00 | 239.25 | |
| Vereit Reit (VER) | 0.0 | $215k | +120% | 5.6k | 38.68 | |
| Logitech Intl S A Stock (LOGI) | 0.0 | $215k | +12% | 2.1k | 104.47 | |
| Vanguard Esg International Stock Etf Etf (VSGX) | 0.0 | $215k | +6% | 3.5k | 61.46 | |
| Cbre Group Inc Cl A Stock (CBRE) | 0.0 | $215k | +7% | 2.7k | 79.04 | |
| HSBC HLDGS Adr (HSBC) | 0.0 | $215k | +20% | 7.4k | 29.20 | |
| New Jersey Res Corp Stock (NJR) | 0.0 | $214k | +9% | 5.4k | 39.84 | |
| Genuine Parts Stock (GPC) | 0.0 | $213k | +22% | 1.8k | 115.76 | |
| Intuit Stock (INTU) | 0.0 | $213k | -2% | 555.00 | 383.78 | |
| Regency Ctrs Corp Reit (REG) | 0.0 | $211k | +23% | 3.7k | 56.78 | |
| Autodesk Stock (ADSK) | 0.0 | $211k | +39% | 761.00 | 277.27 | |
| Werner Enterprises Stock (WERN) | 0.0 | $211k | 4.5k | 47.10 | ||
| International Paper Stock (IP) | 0.0 | $208k | -11% | 3.8k | 54.14 | |
| Gartner Stock (IT) | 0.0 | $207k | +16% | 1.1k | 182.86 | |
| Disney Walt Stock (DIS) | 0.0 | $204k | -36% | 1.1k | 184.78 | |
| Landstar Sys Stock (LSTR) | 0.0 | $203k | +12% | 1.2k | 165.17 | |
| Ing Groep Adr (ING) | 0.0 | $201k | +6% | 16k | 12.22 | |
| HP Stock (HPQ) | 0.0 | $201k | +183% | 6.3k | 31.73 | |
| Semtech Corp Stock (SMTC) | 0.0 | $201k | +36% | 2.9k | 68.93 | |
| Huntington Bancshares Stock (HBAN) | 0.0 | $200k | +13% | 13k | 15.68 | |
| V F Corp Stock (VFC) | 0.0 | $199k | +28% | 2.5k | 79.82 | |
| Avangrid Stock (AGR) | 0.0 | $197k | +34% | 3.9k | 49.89 | |
| Hollyfrontier Corp Stock (HFC) | 0.0 | $197k | +27% | 5.5k | 35.70 | |
| Asml Holding N V N Y Registry Adr (ASML) | 0.0 | $195k | -24% | 316.00 | 617.09 | |
| Principal Financial Group Stock (PFG) | 0.0 | $195k | +20% | 3.2k | 60.09 | |
| Agco Corp Stock (AGCO) | 0.0 | $193k | +26% | 1.3k | 143.71 | |
| Anthem Stock (ANTM) | 0.0 | $192k | +76% | 536.00 | 358.21 | |
| Dentsply Sirona Stock (XRAY) | 0.0 | $192k | 3.0k | 63.85 | ||
| Truist Finl Corp Stock (TFC) | 0.0 | $191k | +174% | 3.3k | 58.28 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $190k | -16% | 521.00 | 364.68 | |
| Kroger Stock (KR) | 0.0 | $189k | +51% | 5.2k | 36.01 | |
| Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) | 0.0 | $189k | 2.4k | 78.26 | ||
| Ishares Msci Eafe Etf Etf (EFA) | 0.0 | $189k | +16% | 2.5k | 75.78 | |
| Fastenal Stock (FAST) | 0.0 | $186k | +27% | 3.7k | 50.32 | |
| Comerica Stock (CMA) | 0.0 | $185k | -8% | 2.6k | 71.87 | |
| Cdw Corp Stock (CDW) | 0.0 | $183k | +21% | 1.1k | 165.61 | |
| Archrock Stock (AROC) | 0.0 | $182k | +2% | 19k | 9.48 | |
| Amkor Technology Stock (AMKR) | 0.0 | $181k | 7.7k | 23.65 | ||
| Atmos Energy Corp Stock (ATO) | 0.0 | $181k | +13% | 1.8k | 98.85 | |
| Ubs Group Stock (UBS) | 0.0 | $178k | +32% | 12k | 15.50 | |
| Pulte Group Stock (PHM) | 0.0 | $178k | 3.4k | 52.45 | ||
| Clorox Co Del Stock (CLX) | 0.0 | $177k | +46% | 918.00 | 192.81 | |
| Ringcentral Inc Cl A Stock (RNG) | 0.0 | $177k | +24% | 594.00 | 297.98 | |
| Invitae Corp Stock (NVTA) | 0.0 | $177k | 4.6k | 38.28 | ||
| Relx Adr (RELX) | 0.0 | $176k | +67% | 7.0k | 25.13 | |
| Activision Blizzard Stock (ATVI) | 0.0 | $175k | +48% | 1.9k | 93.04 | |
| State Str Corp Stock (STT) | 0.0 | $174k | +44% | 2.1k | 83.77 | |
Past Filings by Ellevest
SEC 13F filings are viewable for Ellevest going back to 2018
- 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