Ellevest

Latest statistics and disclosures from Ellevest's latest quarterly 13F-HR filing:

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Portfolio Holdings for Ellevest

Ellevest holds 412 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 25.0 $434M -2% 1.5M 290.04
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.9 $188M 3.9M 47.87
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Ishares Tr National Mun Etf (MUB) 5.8 $100M 937k 106.60
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.1 $89M -8% 2.0M 44.03
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Ishares Tr Esg Aw Msci Eafe (ESGD) 4.0 $69M +7% 910k 76.13
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Ishares Tr Shrt Nat Mun Etf (SUB) 3.6 $62M 592k 105.41
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Vanguard Index Fds Value Etf (VTV) 3.5 $61M 359k 169.30
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.2 $55M +6% 770k 71.88
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Vanguard Index Fds Small Cp Etf (VB) 2.5 $44M 182k 240.27
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Ishares Esg Awr Msci Em (ESGE) 2.2 $38M -35% 1.1M 33.38
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Vanguard Index Fds Mid Cap Etf (VO) 2.1 $37M 141k 264.37
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Ea Series Trust Freedom 100 Em (FRDM) 1.8 $31M NEW 955k 32.68
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Ishares Tr Msci Usa Esg Slc (SUSA) 1.6 $28M 234k 121.53
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Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $21M +7% 277k 77.37
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $20M -2% 125k 161.82
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Apple (AAPL) 1.1 $19M -28% 77k 250.42
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $14M +162% 635k 22.70
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Microsoft Corporation (MSFT) 0.8 $13M +5% 32k 421.50
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $13M 67k 197.92
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Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $12M 133k 89.13
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Netflix (NFLX) 0.7 $12M -5% 13k 891.32
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Ishares Tr Esg Msci Leadr (SUSL) 0.7 $11M +6% 111k 103.04
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Meta Platforms Cl A (META) 0.6 $11M -14% 19k 585.50
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Vaneck Etf Trust High Yld Munietf (HYD) 0.6 $10M +2% 201k 51.91
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Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $10M +6% 258k 39.56
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $9.4M +5% 106k 89.04
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Amazon (AMZN) 0.5 $8.5M -9% 39k 219.39
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Ishares Tr Core Msci Eafe (IEFA) 0.4 $7.7M -26% 110k 70.28
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J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.4 $6.6M +1021% 132k 50.07
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.6M 35k 189.30
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Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $6.1M +5% 64k 95.47
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Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $5.6M 112k 50.32
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $5.6M 139k 40.34
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Alphabet Cap Stk Cl C (GOOG) 0.3 $5.6M 30k 190.44
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Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $5.3M +6% 228k 23.11
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Ishares Tr Broad Usd High (USHY) 0.3 $4.6M +6% 125k 36.79
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $4.2M -4% 67k 62.31
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Ishares Core Msci Emkt (IEMG) 0.2 $4.0M -25% 76k 52.22
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $3.9M +116% 153k 25.83
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NVIDIA Corporation (NVDA) 0.2 $3.9M +23% 29k 134.29
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Spotify Technology S A SHS (SPOT) 0.2 $3.8M 8.5k 447.38
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Vanguard Index Fds Growth Etf (VUG) 0.2 $3.4M 8.3k 410.42
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Sap Se Spon Adr (SAP) 0.2 $3.2M -10% 13k 246.21
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Ecolab (ECL) 0.2 $3.0M -2% 13k 234.32
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.9M -54% 4.9k 586.13
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Eli Lilly & Co. (LLY) 0.2 $2.8M -5% 3.6k 772.01
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salesforce (CRM) 0.2 $2.7M -14% 8.0k 334.33
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Uber Technologies (UBER) 0.1 $2.4M -4% 40k 60.32
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.3M -31% 20k 115.22
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Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $2.3M +13% 109k 20.65
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $2.3M +13% 116k 19.43
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $2.1M -40% 42k 51.14
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Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $2.1M +5% 108k 19.48
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Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $2.1M +5% 104k 20.13
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Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $2.1M +49% 114k 18.34
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Visa Com Cl A (V) 0.1 $2.1M -13% 6.5k 316.05
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Novo-nordisk A S Adr (NVO) 0.1 $1.9M -3% 23k 86.02
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Blackstone Group Inc Com Cl A (BX) 0.1 $1.9M +101% 11k 172.42
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.9M 10k 185.12
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Tesla Motors (TSLA) 0.1 $1.8M -8% 4.5k 403.84
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Doordash Cl A (DASH) 0.1 $1.8M -16% 11k 167.75
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Goldman Sachs (GS) 0.1 $1.8M +2% 3.1k 572.55
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UnitedHealth (UNH) 0.1 $1.7M -4% 3.5k 505.87
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Mastercard Incorporated Cl A (MA) 0.1 $1.7M 3.2k 526.57
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.7M -82% 2.8k 588.72
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Adobe Systems Incorporated (ADBE) 0.1 $1.6M 3.7k 444.68
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Relx Sponsored Adr (RELX) 0.1 $1.6M 36k 45.42
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Unilever Spon Adr New (UL) 0.1 $1.6M -4% 29k 56.70
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Servicenow (NOW) 0.1 $1.6M 1.5k 1060.12
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Novartis Sponsored Adr (NVS) 0.1 $1.6M -12% 16k 97.31
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Sony Group Corp Sponsored Adr (SONY) 0.1 $1.5M +654% 72k 21.16
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S&p Global (SPGI) 0.1 $1.5M 3.0k 498.10
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Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $1.5M +7% 90k 16.37
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Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.1 $1.5M +9% 71k 20.62
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Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.1 $1.5M +7% 73k 20.11
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Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $1.5M +7% 91k 16.05
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.5M +99% 79k 18.50
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M 2.7k 538.85
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Booking Holdings (BKNG) 0.1 $1.4M 286.00 4968.42
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Metropcs Communications (TMUS) 0.1 $1.4M 6.4k 220.73
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Merck & Co (MRK) 0.1 $1.4M -15% 14k 99.48
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Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.1 $1.4M NEW 69k 20.21
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.4M 3.1k 453.28
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The Trade Desk Com Cl A (TTD) 0.1 $1.3M -7% 11k 117.53
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Automatic Data Processing (ADP) 0.1 $1.3M +8% 4.5k 292.76
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Hubspot (HUBS) 0.1 $1.3M -24% 1.9k 696.77
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Home Depot (HD) 0.1 $1.3M 3.3k 388.99
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.3M 4.0k 322.16
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TJX Companies (TJX) 0.1 $1.3M +4% 10k 120.82
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Boston Scientific Corporation (BSX) 0.1 $1.2M +4% 14k 89.32
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American Express Company (AXP) 0.1 $1.2M 4.0k 296.79
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Reliance Steel & Aluminum (RS) 0.1 $1.2M +9% 4.4k 269.26
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Intuit (INTU) 0.1 $1.2M -3% 1.9k 628.50
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Intuitive Surgical Com New (ISRG) 0.1 $1.2M +2% 2.2k 521.96
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Sitime Corp (SITM) 0.1 $1.1M +2% 5.3k 214.53
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Illinois Tool Works (ITW) 0.1 $1.1M +10% 4.4k 253.53
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Bank of New York Mellon Corporation (BK) 0.1 $1.1M +6% 15k 76.83
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Oracle Corporation (ORCL) 0.1 $1.1M 6.5k 166.64
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Astrazeneca Sponsored Adr (AZN) 0.1 $1.1M -23% 16k 65.52
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SM Energy (SM) 0.1 $1.1M -7% 27k 38.76
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $1.0M -4% 106k 9.72
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Select Sector Spdr Tr Technology (XLK) 0.1 $989k 4.3k 232.52
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $983k +4% 2.8k 351.79
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Costco Wholesale Corporation (COST) 0.1 $971k -5% 1.1k 916.41
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Amgen (AMGN) 0.1 $965k -9% 3.7k 260.64
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Cbre Group Cl A (CBRE) 0.1 $956k 7.3k 131.29
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Otis Worldwide Corp (OTIS) 0.1 $955k -6% 10k 92.61
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Hubbell (HUBB) 0.1 $945k 2.3k 418.89
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Abbott Laboratories (ABT) 0.1 $944k 8.3k 113.11
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Fiserv (FI) 0.1 $944k 4.6k 205.42
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $932k -27% 2.3k 401.51
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JPMorgan Chase & Co. (JPM) 0.1 $909k -9% 3.8k 239.71
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Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $904k +9% 62k 14.49
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MKS Instruments (MKSI) 0.1 $901k +7% 8.6k 104.39
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Tidal Etf Tr Adasina Social (JSTC) 0.1 $895k +96% 49k 18.36
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $879k 15k 57.41
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Progressive Corporation (PGR) 0.1 $874k 3.6k 239.61
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Chipotle Mexican Grill (CMG) 0.0 $861k -3% 14k 60.30
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HSBC HLDGS Spon Adr New (HSBC) 0.0 $858k +15% 17k 49.46
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Chesapeake Utilities Corporation (CPK) 0.0 $851k +6% 7.0k 121.35
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Fair Isaac Corporation (FICO) 0.0 $850k +2% 427.00 1990.93
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Gilead Sciences (GILD) 0.0 $850k -7% 9.2k 92.37
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Walt Disney Company (DIS) 0.0 $839k 7.5k 111.36
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New Jersey Resources Corporation (NJR) 0.0 $839k +4% 18k 46.65
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Gartner (IT) 0.0 $836k 1.7k 484.47
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Applied Materials (AMAT) 0.0 $831k 5.1k 162.63
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Entegris (ENTG) 0.0 $831k -10% 8.4k 99.06
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Stryker Corporation (SYK) 0.0 $826k -4% 2.3k 360.05
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Verizon Communications (VZ) 0.0 $820k 21k 39.99
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Affirm Hldgs Com Cl A (AFRM) 0.0 $817k 13k 60.90
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AFLAC Incorporated (AFL) 0.0 $782k +24% 7.6k 103.44
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Moody's Corporation (MCO) 0.0 $779k 1.6k 473.28
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Comcast Corp Cl A (CMCSA) 0.0 $775k +8% 21k 37.53
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Toast Cl A (TOST) 0.0 $773k -3% 21k 36.45
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Broadcom (AVGO) 0.0 $769k -17% 3.3k 231.84
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Corning Incorporated (GLW) 0.0 $756k 16k 47.52
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Iron Mountain (IRM) 0.0 $745k 7.1k 105.11
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $744k 19k 38.37
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $742k -2% 2.2k 342.16
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Sanofi Sponsored Adr (SNY) 0.0 $736k -16% 15k 48.23
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Apollo Global Mgmt (APO) 0.0 $735k 4.5k 165.16
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Prudential Financial (PRU) 0.0 $723k -2% 6.1k 118.53
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Lattice Semiconductor (LSCC) 0.0 $721k +51% 13k 56.65
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Copa Holdings Sa Cl A (CPA) 0.0 $716k -12% 8.2k 87.88
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $713k +183% 26k 27.32
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Thermo Fisher Scientific (TMO) 0.0 $706k +5% 1.4k 520.27
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Mondelez Intl Cl A (MDLZ) 0.0 $705k +45% 12k 59.73
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Welltower Inc Com reit (WELL) 0.0 $692k +23% 5.5k 126.03
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Simon Property (SPG) 0.0 $690k -29% 4.0k 172.21
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Msci (MSCI) 0.0 $676k -6% 1.1k 600.01
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $666k -6% 1.7k 402.70
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Prologis (PLD) 0.0 $666k -12% 6.3k 105.70
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Skyworks Solutions (SWKS) 0.0 $665k -5% 7.5k 88.68
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Fortive (FTV) 0.0 $664k 8.8k 75.00
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eBay (EBAY) 0.0 $659k 11k 61.95
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Globalfoundries Ordinary Shares (GFS) 0.0 $656k +31% 15k 42.91
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Paychex (PAYX) 0.0 $655k +10% 4.7k 140.22
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Verisk Analytics (VRSK) 0.0 $655k 2.4k 275.46
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Cintas Corporation (CTAS) 0.0 $653k 3.6k 182.70
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Deckers Outdoor Corporation (DECK) 0.0 $651k 3.2k 203.09
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Marsh & McLennan Companies (MMC) 0.0 $643k -8% 3.0k 212.41
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Lloyds Banking Group Sponsored Adr (LYG) 0.0 $635k -17% 234k 2.72
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $633k 7.2k 87.90
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Hp (HPQ) 0.0 $629k -2% 19k 32.63
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Expedia Group Com New (EXPE) 0.0 $627k -2% 3.4k 186.33
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PNC Financial Services (PNC) 0.0 $622k 3.2k 192.85
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AECOM Technology Corporation (ACM) 0.0 $622k +2% 5.8k 106.82
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Danaher Corporation (DHR) 0.0 $609k -5% 2.7k 229.55
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Check Point Software Tech Lt Ord (CHKP) 0.0 $602k +2% 3.2k 186.70
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Morgan Stanley Com New (MS) 0.0 $594k +2% 4.7k 125.72
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Coupang Cl A (CPNG) 0.0 $590k -8% 27k 21.98
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Bristol Myers Squibb (BMY) 0.0 $588k +18% 10k 56.56
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ResMed (RMD) 0.0 $586k -5% 2.6k 228.66
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Nomura Hldgs Sponsored Adr (NMR) 0.0 $578k 100k 5.79
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Spx Corp (SPXC) 0.0 $563k -4% 3.9k 145.52
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Edwards Lifesciences (EW) 0.0 $557k -23% 7.5k 74.03
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Broadridge Financial Solutions (BR) 0.0 $555k +5% 2.5k 226.09
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $554k -7% 2.3k 242.17
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At&t (T) 0.0 $554k 24k 22.77
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Edison International (EIX) 0.0 $552k -6% 6.9k 79.84
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Vanguard World Inf Tech Etf (VGT) 0.0 $546k 878.00 621.80
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Godaddy Cl A (GDDY) 0.0 $537k -2% 2.7k 197.37
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Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $535k -48% 40k 13.24
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Kulicke and Soffa Industries (KLIC) 0.0 $534k +33% 11k 46.66
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Ishares Frontier And Sel (FM) 0.0 $531k 20k 27.14
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Vanguard World Esg Us Stk Etf (ESGV) 0.0 $526k -5% 5.0k 104.90
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Pfizer (PFE) 0.0 $524k -11% 20k 26.53
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W.W. Grainger (GWW) 0.0 $524k -3% 497.00 1054.05
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General Mills (GIS) 0.0 $522k -11% 8.2k 63.77
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Ishares Tr Msci Kld400 Soc (DSI) 0.0 $520k 4.7k 110.25
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Charles Schwab Corporation (SCHW) 0.0 $519k 7.0k 74.01
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Veeva Sys Cl A Com (VEEV) 0.0 $516k +3% 2.5k 210.25
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Alpha & Omega Semiconductor SHS (AOSL) 0.0 $515k +9% 14k 37.03
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Cigna Corp (CI) 0.0 $513k -12% 1.9k 276.14
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $507k 1.8k 280.06
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Astera Labs (ALAB) 0.0 $504k NEW 3.8k 132.45
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Us Bancorp Del Com New (USB) 0.0 $503k 11k 47.83
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Applovin Corp Com Cl A (APP) 0.0 $500k -8% 1.5k 323.83
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Jabil Circuit (JBL) 0.0 $491k -4% 3.4k 143.90
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International Flavors & Fragrances (IFF) 0.0 $490k 5.8k 84.55
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Cloudflare Cl A Com (NET) 0.0 $489k +2% 4.5k 107.68
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WESCO International (WCC) 0.0 $487k +33% 2.7k 180.96
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Colgate-Palmolive Company (CL) 0.0 $486k -7% 5.3k 90.91
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Arthur J. Gallagher & Co. (AJG) 0.0 $483k +23% 1.7k 283.85
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Chubb (CB) 0.0 $483k -20% 1.7k 276.30
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Golar Lng SHS (GLNG) 0.0 $481k -40% 11k 42.32
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Ultra Clean Holdings (UCTT) 0.0 $477k +3% 13k 35.95
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Select Sector Spdr Tr Financial (XLF) 0.0 $475k 9.8k 48.33
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Pactiv Evergreen (PTVE) 0.0 $468k 27k 17.47
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GSK Sponsored Adr (GSK) 0.0 $467k -27% 14k 33.82
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Tractor Supply Company (TSCO) 0.0 $464k +383% 8.8k 53.06
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Sfl Corporation SHS (SFL) 0.0 $464k +2% 45k 10.22
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Autodesk (ADSK) 0.0 $460k +6% 1.6k 295.57
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Ventas (VTR) 0.0 $456k +46% 7.7k 58.89
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Equitable Holdings (EQH) 0.0 $453k -3% 9.6k 47.17
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $452k +101% 18k 25.86
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Intercontinental Exchange (ICE) 0.0 $450k 3.0k 149.01
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Block Cl A (XYZ) 0.0 $449k 5.3k 84.99
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State Street Corporation (STT) 0.0 $449k 4.6k 98.15
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Middleby Corporation (MIDD) 0.0 $447k -7% 3.3k 135.45
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Natwest Group Spons Adr (NWG) 0.0 $447k +30% 44k 10.17
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Donaldson Company (DCI) 0.0 $446k -7% 6.6k 67.35
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Ameriprise Financial (AMP) 0.0 $445k -4% 836.00 532.43
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AvalonBay Communities (AVB) 0.0 $444k +10% 2.0k 219.97
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Watsco, Incorporated (WSO) 0.0 $444k -2% 937.00 473.89
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Abbvie (ABBV) 0.0 $442k -7% 2.5k 177.72
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Ishares Tr U.s. Tech Etf (IYW) 0.0 $441k 2.8k 159.52
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $438k -21% 2.0k 220.96
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Dht Holdings Shs New (DHT) 0.0 $435k +17% 47k 9.29
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Pulte (PHM) 0.0 $431k -6% 4.0k 108.90
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Ishares Tr Core Total Usd (IUSB) 0.0 $430k 9.5k 45.20
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Dell Technologies CL C (DELL) 0.0 $430k +5% 3.7k 115.24
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PPG Industries (PPG) 0.0 $427k NEW 3.6k 119.45
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Omni (OMC) 0.0 $424k +18% 4.9k 86.04
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Cdw (CDW) 0.0 $419k -9% 2.4k 174.04
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Carlisle Companies (CSL) 0.0 $419k 1.1k 368.84
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Ing Groep Sponsored Adr (ING) 0.0 $415k 27k 15.67
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IDEXX Laboratories (IDXX) 0.0 $413k -12% 1.0k 413.44
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Cme (CME) 0.0 $412k +72% 1.8k 232.23
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Hewlett Packard Enterprise (HPE) 0.0 $412k +7% 19k 21.35
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Cisco Systems (CSCO) 0.0 $411k +32% 6.9k 59.20
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Eaton Corp SHS (ETN) 0.0 $410k -5% 1.2k 331.87
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Boston Properties (BXP) 0.0 $405k +26% 5.4k 74.36
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Fidelity National Information Services (FIS) 0.0 $404k -7% 5.0k 80.77
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Target Corporation (TGT) 0.0 $403k -10% 3.0k 135.17
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Nu Hldgs Ord Shs Cl A (NU) 0.0 $403k -4% 39k 10.36
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Dex (DXCM) 0.0 $400k NEW 5.1k 77.77
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Stanley Black & Decker (SWK) 0.0 $399k -18% 5.0k 80.29
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $398k -53% 7.9k 50.07
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Blackrock (BLK) 0.0 $393k NEW 383.00 1025.11
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FormFactor (FORM) 0.0 $392k +7% 8.9k 44.00
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Grab Holdings Class A Ord (GRAB) 0.0 $391k +3% 83k 4.72
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D.R. Horton (DHI) 0.0 $391k -37% 2.8k 139.82
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Crown Castle Intl (CCI) 0.0 $390k -13% 4.3k 90.76
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American Intl Group Com New (AIG) 0.0 $388k -25% 5.3k 72.80
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Regeneron Pharmaceuticals (REGN) 0.0 $386k +59% 542.00 712.33
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Penguin Solutions SHS (PENG) 0.0 $386k +30% 20k 19.19
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American Tower Reit (AMT) 0.0 $386k -10% 2.1k 183.41
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Nasdaq Omx (NDAQ) 0.0 $385k +62% 5.0k 77.31
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Noble Corp Ord Shs A (NE) 0.0 $381k +39% 12k 31.40
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Truist Financial Corp equities (TFC) 0.0 $379k -12% 8.7k 43.38
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Monday SHS (MNDY) 0.0 $377k 1.6k 235.44
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Acuity Brands (AYI) 0.0 $375k -4% 1.3k 292.13
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Expeditors International of Washington (EXPD) 0.0 $373k -8% 3.4k 110.77
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Constellation Energy (CEG) 0.0 $373k -5% 1.7k 223.71
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Asml Holding N V N Y Registry Shs (ASML) 0.0 $373k -6% 538.00 693.08
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Cogent Communications Hldgs Com New (CCOI) 0.0 $372k NEW 4.8k 77.07
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Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $370k -42% 2.7k 139.35
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Esab Corporation (ESAB) 0.0 $366k +15% 3.0k 119.94
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Jefferies Finl Group (JEF) 0.0 $366k +20% 4.7k 78.40
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $365k 3.6k 101.53
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Air Lease Corp Cl A (AL) 0.0 $363k -10% 7.5k 48.21
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Tyler Technologies (TYL) 0.0 $361k -4% 626.00 576.64
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Wells Fargo & Company (WFC) 0.0 $360k 5.1k 70.24
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Diageo Spon Adr New (DEO) 0.0 $352k -27% 2.8k 127.13
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Host Hotels & Resorts (HST) 0.0 $351k +9% 20k 17.52
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Northern Trust Corporation (NTRS) 0.0 $350k +3% 3.4k 102.50
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Airbnb Com Cl A (ABNB) 0.0 $349k +3% 2.7k 131.41
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Phillips Edison & Co Common Stock (PECO) 0.0 $348k 9.3k 37.46
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Constellation Brands Cl A (STZ) 0.0 $344k -12% 1.6k 221.00
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Allegheny Technologies Incorporated (ATI) 0.0 $343k 6.2k 55.04
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Norfolk Southern (NSC) 0.0 $343k -16% 1.5k 234.70
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Public Storage (PSA) 0.0 $341k +12% 1.1k 299.44
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Middlesex Water Company (MSEX) 0.0 $337k +3% 6.4k 52.63
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Jones Lang LaSalle Incorporated (JLL) 0.0 $336k +3% 1.3k 253.14
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Alnylam Pharmaceuticals (ALNY) 0.0 $335k -24% 1.4k 235.31
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Aegon Amer Reg 1 Cert (AEG) 0.0 $333k -11% 57k 5.89
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Aon Shs Cl A (AON) 0.0 $327k 910.00 359.16
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Roper Industries (ROP) 0.0 $326k -9% 627.00 519.85
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Vitesse Energy Common Stock (VTS) 0.0 $326k +15% 13k 25.00
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Synchrony Financial (SYF) 0.0 $325k -12% 5.0k 65.00
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Discover Financial Services (DFS) 0.0 $322k -8% 1.9k 173.23
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H.B. Fuller Company (FUL) 0.0 $322k -32% 4.8k 67.48
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Ichor Holdings SHS (ICHR) 0.0 $320k -5% 9.9k 32.22
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Pearson Sponsored Adr (PSO) 0.0 $319k -7% 20k 16.12
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Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $316k 5.6k 56.70
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Flowserve Corporation (FLS) 0.0 $315k +20% 5.5k 57.52
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Csw Industrials (CSWI) 0.0 $313k +50% 886.00 352.80
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Scorpio Tankers SHS (STNG) 0.0 $312k +8% 6.3k 49.69
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International Business Machines (IBM) 0.0 $311k +2% 1.4k 219.83
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Aercap Holdings Nv SHS (AER) 0.0 $311k -7% 3.2k 95.70
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Lumentum Hldgs (LITE) 0.0 $311k NEW 3.7k 83.95
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Anthem (ELV) 0.0 $307k -28% 833.00 368.90
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Zoetis Cl A (ZTS) 0.0 $307k -14% 1.9k 162.93
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Allstate Corporation (ALL) 0.0 $306k +16% 1.6k 192.79
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Telefonica S A Sponsored Adr (TEF) 0.0 $304k -14% 76k 4.02
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Iqvia Holdings (IQV) 0.0 $304k -15% 1.5k 196.51
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Ishares Tr Glb Infrastr Etf (IGF) 0.0 $298k 5.7k 52.27
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Palantir Technologies Cl A (PLTR) 0.0 $298k NEW 3.9k 75.63
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Axon Enterprise (AXON) 0.0 $295k NEW 497.00 594.32
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Argenx Se Sponsored Adr (ARGX) 0.0 $295k 479.00 615.00
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Barclays Adr (BCS) 0.0 $294k NEW 22k 13.29
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Live Nation Entertainment (LYV) 0.0 $293k NEW 2.3k 129.50
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WPP Adr (WPP) 0.0 $292k -10% 5.7k 51.40
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Snap-on Incorporated (SNA) 0.0 $290k 853.00 339.48
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Ptc (PTC) 0.0 $289k -3% 1.6k 183.87
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Equity Residential Sh Ben Int (EQR) 0.0 $286k +20% 4.0k 71.76
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Agilent Technologies Inc C ommon (A) 0.0 $285k -12% 2.1k 134.34
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Dupont De Nemours (DD) 0.0 $285k 3.7k 76.25
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MetLife (MET) 0.0 $285k 3.5k 81.88
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Robinhood Mkts Com Cl A (HOOD) 0.0 $283k NEW 7.6k 37.26
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Procter & Gamble Company (PG) 0.0 $281k -34% 1.7k 167.63
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SYNNEX Corporation (SNX) 0.0 $280k +3% 2.4k 117.28
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Fifth Third Ban (FITB) 0.0 $279k NEW 6.6k 42.28
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Zebra Technologies Corporati Cl A (ZBRA) 0.0 $277k +14% 717.00 386.22
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Liberty Energy Com Cl A (LBRT) 0.0 $277k -21% 14k 19.89
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $275k +8% 3.5k 78.18
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Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $274k 4.3k 63.76
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Citigroup Com New (C) 0.0 $273k NEW 3.9k 70.39
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Coinbase Global Com Cl A (COIN) 0.0 $272k -43% 1.1k 248.30
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Unitil Corporation (UTL) 0.0 $272k -2% 5.0k 54.19
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Vertiv Holdings Com Cl A (VRT) 0.0 $272k +5% 2.4k 113.61
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Johnson & Johnson (JNJ) 0.0 $271k -2% 1.9k 144.64
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Corteva (CTVA) 0.0 $271k -4% 4.8k 56.96
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M&T Bank Corporation (MTB) 0.0 $269k NEW 1.4k 188.01
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Riley Exploration Permian In (REPX) 0.0 $267k NEW 8.4k 31.92
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Fmc Corp Com New (FMC) 0.0 $266k -31% 5.5k 48.61
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Curtiss-Wright (CW) 0.0 $262k 739.00 354.87
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ConAgra Foods (CAG) 0.0 $261k -16% 9.4k 27.75
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C H Robinson Worldwide Com New (CHRW) 0.0 $257k NEW 2.5k 103.32
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Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $256k -7% 10k 25.32
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Arrow Electronics (ARW) 0.0 $256k -4% 2.3k 113.12
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Emcor (EME) 0.0 $256k -12% 563.00 453.90
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Deere & Company (DE) 0.0 $255k -50% 601.00 423.74
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Travelers Companies (TRV) 0.0 $254k +8% 1.1k 240.89
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Vishay Intertechnology (VSH) 0.0 $252k +15% 15k 16.94
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Amphenol Corp Cl A (APH) 0.0 $250k NEW 3.6k 69.45
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Chevron Corporation (CVX) 0.0 $250k -50% 1.7k 144.84
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Regions Financial Corporation (RF) 0.0 $247k -32% 11k 23.52
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $247k -26% 2.0k 124.93
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Arch Cap Group Ord (ACGL) 0.0 $242k NEW 2.6k 92.35
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PrimeEnergy Corporation (PNRG) 0.0 $241k NEW 1.1k 219.59
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Ross Stores (ROST) 0.0 $240k -2% 1.6k 151.27
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $239k 7.0k 34.13
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Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $239k -5% 5.7k 42.04
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Dollar Tree (DLTR) 0.0 $238k NEW 3.2k 74.94
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EnPro Industries (NPO) 0.0 $238k NEW 1.4k 172.45
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McDonald's Corporation (MCD) 0.0 $235k -36% 810.00 289.96
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Evercore Class A (EVR) 0.0 $235k NEW 846.00 277.19
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Cadence Design Systems (CDNS) 0.0 $234k NEW 779.00 300.46
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Vanguard World Financials Etf (VFH) 0.0 $232k 2.0k 118.07
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Bj's Wholesale Club Holdings (BJ) 0.0 $232k NEW 2.6k 89.35
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Paypal Holdings (PYPL) 0.0 $231k NEW 2.7k 85.35
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Carrier Global Corporation (CARR) 0.0 $231k 3.4k 68.26
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Equifax (EFX) 0.0 $231k -2% 905.00 254.85
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Veralto Corp Com Shs (VLTO) 0.0 $231k NEW 2.3k 101.85
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Mongodb Cl A (MDB) 0.0 $230k -11% 989.00 232.81
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Ishares Tr S&p 500 Val Etf (IVE) 0.0 $230k 1.2k 190.88
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Teekay Tankers Cl A (TNK) 0.0 $227k NEW 5.7k 39.79
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Kimberly-Clark Corporation (KMB) 0.0 $226k -40% 1.7k 131.04
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Axalta Coating Sys (AXTA) 0.0 $226k -4% 6.6k 34.22
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Parker-Hannifin Corporation (PH) 0.0 $223k +5% 351.00 636.03
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Quanta Services (PWR) 0.0 $223k +3% 705.00 316.05
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Us Foods Hldg Corp call (USFD) 0.0 $221k -8% 3.3k 67.46
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Skywater Technology (SKYT) 0.0 $221k +15% 16k 13.80
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Nike CL B (NKE) 0.0 $219k NEW 2.9k 75.67
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $218k -44% 2.9k 75.61
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Aptar (ATR) 0.0 $217k NEW 1.4k 157.10
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Pinterest Cl A (PINS) 0.0 $217k -15% 7.5k 29.00
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TransDigm Group Incorporated (TDG) 0.0 $217k -7% 171.00 1267.28
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Tetra Tech (TTEK) 0.0 $216k +4% 5.4k 39.84
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Pepsi (PEP) 0.0 $216k -15% 1.4k 152.04
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Kodiak Gas Svcs (KGS) 0.0 $214k NEW 5.2k 40.83
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Paccar (PCAR) 0.0 $209k NEW 2.0k 104.02
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Delek Us Holdings (DK) 0.0 $209k NEW 11k 18.50
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Hartford Financial Services (HIG) 0.0 $209k -5% 1.9k 109.40
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Evolution Petroleum Corporation (EPM) 0.0 $207k -14% 40k 5.23
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Rivian Automotive Com Cl A (RIVN) 0.0 $206k -40% 16k 13.30
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Alexandria Real Estate Equities (ARE) 0.0 $206k -45% 2.1k 97.55
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Insulet Corporation (PODD) 0.0 $205k NEW 784.00 261.07
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Wix SHS (WIX) 0.0 $204k NEW 949.00 214.55
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Advanced Energy Industries (AEIS) 0.0 $203k NEW 1.8k 115.63
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Becton, Dickinson and (BDX) 0.0 $202k -40% 891.00 226.78
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Coca-Cola Company (KO) 0.0 $201k 3.2k 62.26
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $201k 1.7k 117.47
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Banco Santander Adr (SAN) 0.0 $192k +8% 42k 4.56
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Vodafone Group Sponsored Adr (VOD) 0.0 $169k -4% 20k 8.49
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Constellium Se Cl A Shs (CSTM) 0.0 $138k NEW 13k 10.27
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Rithm Capital Corp Com New (RITM) 0.0 $131k +7% 12k 10.83
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Granite Ridge Resources (GRNT) 0.0 $130k NEW 20k 6.46
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Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $117k -4% 15k 8.06
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Caledonia Mng Corp Shs New (CMCL) 0.0 $107k -23% 11k 9.41
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Altus Power Com Cl A (AMPS) 0.0 $91k +64% 22k 4.07
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Medical Properties Trust (MPW) 0.0 $91k +3% 23k 3.95
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Ardagh Metal Packaging S A SHS (AMBP) 0.0 $90k -15% 30k 3.01
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Mizuho Financial Group Sponsored Adr (MFG) 0.0 $74k -6% 15k 4.89
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Nordic American Tanker Shippin (NAT) 0.0 $72k +66% 29k 2.50
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Safe Bulkers Inc Com Stk (SB) 0.0 $69k -24% 19k 3.57
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Wipro Spon Adr 1 Sh (WIT) 0.0 $58k NEW 16k 3.54
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Zevia Pbc Cl A (ZVIA) 0.0 $55k 13k 4.19
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Nokia Corp Sponsored Adr (NOK) 0.0 $51k -3% 12k 4.43
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Dakota Gold Corp (DC) 0.0 $36k -23% 17k 2.20
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Past Filings by Ellevest

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