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 52.75% of Ellevest's stock portfolio.
- Added to shares of these 10 stocks: VTI (+$12M), MUB (+$6.3M), SUSA (+$6.0M), VEA, SUB, ESGE, ESGD, BND, VWO, VTV.
- Started 248 new stock positions in CBIO, MRTX, AMC, SLV, Concentrix Corp, CSD, IEF, VIPS, ROIC, MTW.
- Reduced shares in these 10 stocks: XLU, JNK, , SPY, IJR, Invesco Bulletshares 2020 Corp, JNJ, , YETI, Vareit, Inc reits.
- Sold out of its positions in ADT, AGNC, ACRS, ADMS, WMS, Aimmune Therapeutics, Akcea Therapeutics Inc equities, ALGT, COLD, ABC.
- Ellevest was a net buyer of stock by $63M.
- Ellevest has $684M in assets under management (AUM), dropping by 22.75%.
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Portfolio Holdings for Ellevest
Companies in the Ellevest portfolio as of the December 2020 quarterly 13F filing
Ellevest has 1282 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Ellevest Dec. 31, 2020 positions
- Download the Ellevest December 2020 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund Etf (VTI) | 23.9 | $163M | +7% | 839k | 194.64 | |
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 12.2 | $84M | +5% | 1.8M | 47.21 | |
| Ishares National Muni Bond Etf Etf (MUB) | 6.5 | $44M | +16% | 378k | 117.20 | |
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 6.0 | $41M | +5% | 820k | 50.11 | |
| Ishares Short-term National Muni Bond Etf Etf (SUB) | 4.1 | $28M | +19% | 260k | 108.11 | |
| Vanguard Value Index Fund Etf (VTV) | 3.4 | $23M | +8% | 196k | 118.96 | |
| Ishares Msci Em Esg Select Etf Etf (ESGE) | 3.3 | $23M | +21% | 540k | 41.98 | |
| Vanguard Total Bond Market Index Fund Etf (BND) | 3.3 | $23M | +12% | 255k | 88.19 | |
| Ishares Msci Eafe Esg Select Etf Etf (ESGD) | 3.2 | $22M | +14% | 298k | 73.04 | |
| Vanguard Small-cap Index Fund Etf (VB) | 2.3 | $16M | +6% | 81k | 194.68 | |
| Vanguard Mid-cap Index Fund Etf (VO) | 2.1 | $14M | +6% | 69k | 206.78 | |
| Ishares Msci Usa Esg Select Etf Etf (SUSA) | 1.6 | $11M | +125% | 131k | 82.34 | |
| Apple Stock (AAPL) | 1.3 | $8.8M | +2% | 66k | 132.69 | |
| Vanguard Short-term Bond Index Fund Etf (BSV) | 1.3 | $8.8M | +11% | 106k | 82.90 | |
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| Vanguard Mid-cap Value Index Fund Etf (VOE) | 1.2 | $8.1M | +7% | 68k | 118.96 | |
| Vanguard Small-cap Value Index Fund Etf (VBR) | 1.1 | $7.2M | +4% | 51k | 142.21 | |
| Vaneck Vectors High Yield Muni Etf Etf (HYD) | 1.0 | $6.7M | +19% | 109k | 61.54 | |
| Vanguard Real Estate Etf Etf (VNQ) | 0.8 | $5.6M | +11% | 66k | 84.93 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.7 | $5.0M | 13k | 375.37 | ||
| Vanguard Global Ex-u.s. Real Estate Index Etf (VNQI) | 0.7 | $4.9M | +10% | 90k | 54.31 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf Etf (EMLC) | 0.7 | $4.7M | +3% | 141k | 33.27 | |
| Invesco Ftse Rafi Us 1000 Etf Etf (PRF) | 0.5 | $3.6M | 27k | 133.21 | ||
| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.5 | $3.6M | +19% | 52k | 69.09 | |
| Facebook Inc Cl A Stock (FB) | 0.5 | $3.5M | -8% | 13k | 273.17 | |
| Amazon Stock (AMZN) | 0.5 | $3.1M | 959.00 | 3256.52 | ||
| Schwab U.s. Tips Etf Etf (SCHP) | 0.4 | $3.0M | +10% | 48k | 62.07 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.4 | $2.8M | -15% | 7.4k | 373.87 | |
| Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) | 0.4 | $2.8M | -22% | 25k | 108.94 | |
| Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) | 0.4 | $2.6M | +28% | 23k | 115.93 | |
| Microsoft Corp Stock (MSFT) | 0.4 | $2.6M | +8% | 12k | 222.43 | |
| Ishares S&p Small-cap Fund Etf (IJR) | 0.3 | $2.1M | -19% | 23k | 91.89 | |
| The Trade Desk Inc Com Cl A Stock (TTD) | 0.3 | $1.9M | -5% | 2.4k | 801.18 | |
| Ishares Russell Mid-cap Etf Etf (IWR) | 0.3 | $1.9M | 27k | 68.55 | ||
| Tesla Stock (TSLA) | 0.2 | $1.7M | +10% | 2.4k | 705.54 | |
| Ishares S&p Midcap Fund Etf (IJH) | 0.2 | $1.7M | 7.3k | 229.87 | ||
| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.2 | $1.6M | 26k | 62.02 | ||
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.2 | $1.6M | +14% | 896.00 | 1752.23 | |
| Adobe Systems Incorporated Stock (ADBE) | 0.2 | $1.5M | -3% | 2.9k | 500.00 | |
| Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) | 0.2 | $1.4M | NEW | 35k | 41.26 | |
| Schwab U.s. Broad Market Etf Etf (SCHB) | 0.2 | $1.3M | 15k | 90.96 | ||
| Netflix Stock (NFLX) | 0.2 | $1.2M | +2% | 2.2k | 540.75 | |
| Mastercard Incorporated Cl A Stock (MA) | 0.2 | $1.2M | +200% | 3.3k | 356.93 | |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Etf (SHM) | 0.2 | $1.2M | +589400% | 24k | 49.79 | |
| Verizon Communications Stock (VZ) | 0.1 | $876k | -2% | 15k | 58.74 | |
| Costco Whsl Corp Stock (COST) | 0.1 | $868k | -18% | 2.3k | 376.74 | |
| Invesco Bulletshares 2023 Corporate Bond Etf Etf (BSCN) | 0.1 | $856k | +72% | 39k | 21.91 | |
| Invesco Bulletshares 2022 Corporate Bond Etf Etf (BSCM) | 0.1 | $850k | +73% | 39k | 21.75 | |
| Merck & Co Stock (MRK) | 0.1 | $814k | 10k | 81.76 | ||
| Procter And Gamble Stock (PG) | 0.1 | $759k | +4% | 5.5k | 139.16 | |
| Ishares Russell 1000 Etf Etf (IWB) | 0.1 | $698k | 3.3k | 211.90 | ||
| Lauder Estee Cos Inc Cl A Stock (EL) | 0.1 | $672k | +6% | 2.5k | 266.35 | |
| Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) | 0.1 | $664k | +30% | 29k | 22.65 | |
| Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) | 0.1 | $660k | +31% | 30k | 22.39 | |
| Edwards Lifesciences Corp Stock | 0.1 | $657k | NEW | 7.2k | 91.24 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.1 | $643k | +32% | 367.00 | 1752.04 | |
| Visa Inc Com Cl A Stock (V) | 0.1 | $639k | +25% | 2.9k | 218.61 | |
| Bk Of America Corp Stock (BAC) | 0.1 | $635k | -9% | 21k | 30.32 | |
| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.1 | $584k | 2.4k | 241.22 | ||
| Jpmorgan Chase & Co Stock (JPM) | 0.1 | $574k | +8% | 4.5k | 127.13 | |
| Mcdonalds Corp Stock (MCD) | 0.1 | $567k | +16% | 2.6k | 214.69 | |
| Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) | 0.1 | $548k | +6% | 25k | 21.82 | |
| Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) | 0.1 | $545k | +6% | 24k | 22.37 | |
| Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) | 0.1 | $544k | +6% | 25k | 21.93 | |
| Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) | 0.1 | $544k | +9% | 23k | 23.64 | |
| Unitedhealth Group Stock (UNH) | 0.1 | $539k | +10% | 1.5k | 350.46 | |
| Home Depot Stock (HD) | 0.1 | $525k | +23% | 2.0k | 265.42 | |
| Invesco Bulletshares 2021 Corporate Bond Etf Etf (BSCL) | 0.1 | $525k | +8% | 25k | 21.20 | |
| Paypal Hldgs Stock (PYPL) | 0.1 | $477k | +18% | 2.0k | 234.05 | |
| Salesforce Stock (CRM) | 0.1 | $475k | -12% | 2.1k | 222.38 | |
| Amgen Stock (AMGN) | 0.1 | $468k | -9% | 2.0k | 229.75 | |
| Ishares Msci Frontier 100 Fund Etf (FM) | 0.1 | $453k | +2% | 16k | 28.34 | |
| Ishares Russell 1000 Value Etf Etf (IWD) | 0.1 | $452k | +53% | 3.3k | 136.80 | |
| Chevron Corp Stock (CVX) | 0.1 | $447k | -20% | 5.3k | 84.42 | |
| Danaher Corporation Stock (DHR) | 0.1 | $431k | +45% | 1.9k | 221.94 | |
| T-mobile Us Stock (TMUS) | 0.1 | $428k | -30% | 3.2k | 134.97 | |
| Church & Dwight Stock (CHD) | 0.1 | $420k | +12% | 4.8k | 87.14 | |
| Thermo Fisher Scientific Stock (TMO) | 0.1 | $410k | +26% | 881.00 | 465.38 | |
| Deere & Co Stock (DE) | 0.1 | $396k | +29% | 1.5k | 268.84 | |
| Novartis Adr (NVS) | 0.1 | $389k | +41% | 4.1k | 94.37 | |
| Waste Mgmt Inc Del Stock (WM) | 0.1 | $365k | 3.1k | 118.01 | ||
| Equinor Asa Adr (EQNR) | 0.1 | $363k | +33% | 22k | 16.44 | |
| Starbucks Corp Stock (SBUX) | 0.1 | $360k | +41% | 3.4k | 106.98 | |
| Cadence Design System Stock (CDNS) | 0.1 | $357k | +40% | 2.6k | 136.42 | |
| Coca Cola Stock (KO) | 0.1 | $355k | +9% | 6.5k | 54.78 | |
| Comcast Corp New Cl A Stock (CMCSA) | 0.0 | $340k | +9% | 6.5k | 52.34 | |
| S&p Global Stock (SPGI) | 0.0 | $337k | -2% | 1.0k | 328.46 | |
| Sysco Corp Stock (SYY) | 0.0 | $335k | -29% | 4.5k | 74.16 | |
| Abbvie Stock (ABBV) | 0.0 | $333k | -30% | 3.1k | 107.14 | |
| Verisk Analytics Stock (VRSK) | 0.0 | $332k | +26% | 1.6k | 207.63 | |
| Walmart Stock (WMT) | 0.0 | $331k | -7% | 2.3k | 144.35 | |
| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.0 | $331k | +4% | 5.2k | 64.11 | |
| Sony Corp Adr (SNE) | 0.0 | $328k | +31% | 3.2k | 101.23 | |
| Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) | 0.0 | $325k | NEW | 16k | 20.37 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.0 | $319k | +23% | 1.2k | 261.48 | |
| Abbott Labs Stock (ABT) | 0.0 | $318k | +7% | 2.9k | 109.43 | |
| Square Inc Cl A Stock (SQ) | 0.0 | $315k | +21% | 1.4k | 217.54 | |
| Disney Walt Stock (DIS) | 0.0 | $313k | -2% | 1.7k | 181.03 | |
| Docusign Stock (DOCU) | 0.0 | $313k | +21% | 1.4k | 221.99 | |
| Nike Inc Cl B Stock (NKE) | 0.0 | $311k | +28% | 2.2k | 141.43 | |
| Twilio Inc Cl A Stock (TWLO) | 0.0 | $308k | +33% | 911.00 | 338.09 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $307k | -4% | 1.6k | 195.92 | |
| Kimberly-clark Corp Stock (KMB) | 0.0 | $307k | +14% | 2.3k | 134.77 | |
| Intuitive Surgical Stock (ISRG) | 0.0 | $306k | +26% | 374.00 | 818.18 | |
| Synopsys Stock (SNPS) | 0.0 | $306k | +39% | 1.2k | 259.32 | |
| Automatic Data Processing Stock (ADP) | 0.0 | $303k | +12% | 1.7k | 176.27 | |
| At&t Stock (T) | 0.0 | $300k | +13% | 10k | 28.75 | |
| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.0 | $297k | +41% | 5.1k | 58.53 | |
| Brown Forman Corp Cl B Stock (BF.B) | 0.0 | $295k | -30% | 3.7k | 79.39 | |
| Marvell Technology Group Ltd Ord Stock (MRVL) | 0.0 | $293k | +8% | 6.2k | 47.62 | |
| Prudential Finl Stock (PRU) | 0.0 | $291k | +39% | 3.7k | 78.00 | |
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.0 | $288k | +26% | 5.6k | 51.59 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $288k | +52% | 4.1k | 69.78 | |
| Skyworks Solutions Stock (SWKS) | 0.0 | $286k | +4% | 1.9k | 152.94 | |
| Toyota Motor Corp Sp Adr Rep2com Adr (TM) | 0.0 | $281k | +10% | 1.8k | 154.65 | |
| Ihs Markit Stock (INFO) | 0.0 | $278k | +39% | 3.1k | 89.91 | |
| Servicenow Stock (NOW) | 0.0 | $276k | +32% | 501.00 | 550.90 | |
| Morgan Stanley Stock (MS) | 0.0 | $274k | +77% | 4.0k | 68.62 | |
| Astrazeneca Adr (AZN) | 0.0 | $274k | +25% | 5.5k | 50.01 | |
| Target Corp Stock | 0.0 | $272k | NEW | 1.5k | 176.28 | |
| Agilent Technologies Stock (A) | 0.0 | $272k | +57% | 2.3k | 118.31 | |
| Alibaba Group Hldg Adr (BABA) | 0.0 | $269k | -35% | 1.2k | 232.70 | |
| Teradyne Stock (TER) | 0.0 | $266k | +28% | 2.2k | 119.82 | |
| Okta Inc Cl A Stock (OKTA) | 0.0 | $265k | +51% | 1.0k | 254.56 | |
| Tjx Cos Stock (TJX) | 0.0 | $265k | +31% | 3.9k | 68.35 | |
| Lilly Eli & Co Stock (LLY) | 0.0 | $264k | +34% | 1.6k | 169.01 | |
| Lockheed Martin Corp Stock (LMT) | 0.0 | $255k | +9% | 719.00 | 354.66 | |
| Credit Suisse Group Adr (CS) | 0.0 | $251k | +26% | 20k | 12.79 | |
| Rockwell Automation Stock (ROK) | 0.0 | $248k | +4% | 987.00 | 251.27 | |
| Diageo Adr (DEO) | 0.0 | $238k | +21% | 1.5k | 158.98 | |
| Ishares Core S&p U.s. Growth Etf Etf (IUSG) | 0.0 | $235k | NEW | 2.7k | 88.55 | |
| Spdr Portfolio S&p 500 Value Etf Etf (SPYV) | 0.0 | $235k | NEW | 6.8k | 34.43 | |
| Lululemon Athletica Stock (LULU) | 0.0 | $233k | +14% | 669.00 | 348.28 | |
| Ansys Stock (ANSS) | 0.0 | $231k | +27% | 634.00 | 364.35 | |
| Twitter Stock (TWTR) | 0.0 | $231k | +48% | 4.3k | 54.25 | |
| Sanofi Adr (SNY) | 0.0 | $230k | +22% | 4.7k | 48.66 | |
| Johnson & Johnson Stock (JNJ) | 0.0 | $230k | -62% | 1.5k | 157.43 | |
| Vertex Pharmaceuticals Stock (VRTX) | 0.0 | $229k | +21% | 971.00 | 235.84 | |
| Us Bancorp Del Stock (USB) | 0.0 | $228k | +26% | 4.9k | 46.54 | |
| Spotify Technology S A Stock (SPOT) | 0.0 | $224k | +42% | 712.00 | 314.61 | |
| General Mls Stock (GIS) | 0.0 | $223k | -28% | 3.8k | 58.85 | |
| Interpublic Group Cos Stock (IPG) | 0.0 | $223k | -50% | 9.5k | 23.50 | |
| Citizens Finl Group Stock (CFG) | 0.0 | $222k | +15% | 6.2k | 35.75 | |
| Timken Stock (TKR) | 0.0 | $220k | 2.9k | 77.19 | ||
| Pra Health Sciences Stock (PRAH) | 0.0 | $218k | -33% | 1.7k | 125.29 | |
| Paychex Stock (PAYX) | 0.0 | $218k | +19% | 2.3k | 93.28 | |
| Applied Matls Stock (AMAT) | 0.0 | $217k | +11% | 2.5k | 86.25 | |
| Zendesk Stock (ZEN) | 0.0 | $217k | +7% | 1.5k | 143.14 | |
| International Paper Stock (IP) | 0.0 | $217k | -44% | 4.4k | 49.77 | |
| Sap Se Adr (SAP) | 0.0 | $216k | -33% | 1.7k | 130.43 | |
| Intuit Stock (INTU) | 0.0 | $216k | +49% | 569.00 | 379.61 | |
| American Express Stock (AXP) | 0.0 | $216k | +23% | 1.8k | 120.67 | |
| Spdr Gold Shares Etf (GLD) | 0.0 | $216k | 1.2k | 178.66 | ||
| Keycorp Stock (KEY) | 0.0 | $215k | +34% | 13k | 16.39 | |
| Citigroup Stock (C) | 0.0 | $215k | -55% | 3.5k | 61.60 | |
| Align Technology Stock (ALGN) | 0.0 | $215k | +244% | 403.00 | 533.50 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $215k | -44% | 627.00 | 342.90 | |
| Fiserv Stock (FISV) | 0.0 | $213k | +17% | 1.9k | 113.60 | |
| Edison Intl Stock (EIX) | 0.0 | $211k | +178% | 3.4k | 62.87 | |
| Intel Corp Stock (INTC) | 0.0 | $208k | +11% | 4.2k | 49.75 | |
| Aptiv Stock (APTV) | 0.0 | $207k | +21% | 1.6k | 130.60 | |
| Koninklijke Philips N V Ny Reg Sh Adr (PHG) | 0.0 | $206k | +28% | 3.8k | 54.27 | |
| Stanley Black & Decker Stock (SWK) | 0.0 | $205k | +20% | 1.2k | 178.26 | |
| Ameriprise Finl Stock (AMP) | 0.0 | $205k | +27% | 1.1k | 194.13 | |
| Watsco Stock (WSO) | 0.0 | $204k | -37% | 900.00 | 226.67 | |
| Asml Holding N V N Y Registry Adr (ASML) | 0.0 | $203k | +114% | 417.00 | 486.81 | |
| Glaxosmithkline Adr (GSK) | 0.0 | $202k | -50% | 5.5k | 36.78 | |
| Maxim Integrated Prods Stock (MXIM) | 0.0 | $201k | +6032% | 2.3k | 88.59 | |
| West Pharmaceutical Svsc Stock (WST) | 0.0 | $199k | +41% | 704.00 | 282.67 | |
| Alexion Pharmaceuticals Stock (ALXN) | 0.0 | $199k | +277% | 1.3k | 156.57 | |
| Epam Sys Stock (EPAM) | 0.0 | $196k | +45% | 546.00 | 358.97 | |
| Msci Stock (MSCI) | 0.0 | $196k | +56% | 439.00 | 446.47 | |
| Vanguard Esg International Stock Etf Etf (VSGX) | 0.0 | $196k | +2% | 3.3k | 59.39 | |
| Natura &co Hldg S A Ads Adr (NTCO) | 0.0 | $194k | 9.7k | 20.05 | ||
| Corning Stock (GLW) | 0.0 | $194k | +36% | 5.4k | 36.05 | |
| Invitae Corp Stock (NVTA) | 0.0 | $193k | +6579% | 4.6k | 41.87 | |
| United Rentals Stock (URI) | 0.0 | $193k | +38% | 834.00 | 231.41 | |
| Fidelity Natl Information Svcs Stock (FIS) | 0.0 | $192k | +21% | 1.4k | 141.80 | |
| Omnicom Group Stock (OMC) | 0.0 | $192k | +44% | 3.1k | 62.44 | |
| Fuller H B Stock (FUL) | 0.0 | $191k | +21% | 3.7k | 51.87 | |
| Takeda Pharmaceutical Adr (TAK) | 0.0 | $190k | +22% | 11k | 18.17 | |
| WPP Adr (WPP) | 0.0 | $188k | +117% | 3.5k | 54.19 | |
| Emerson Elec Stock (EMR) | 0.0 | $186k | +784% | 2.3k | 80.24 | |
| Lincoln Natl Corp Ind Stock (LNC) | 0.0 | $185k | +12% | 3.7k | 50.19 | |
| Gilead Sciences Stock (GILD) | 0.0 | $185k | +128% | 3.2k | 58.23 | |
| Ringcentral Inc Cl A Stock (RNG) | 0.0 | $180k | 476.00 | 378.15 | ||
| Transunion Stock (TRU) | 0.0 | $179k | +31% | 1.8k | 99.11 | |
| Zoetis Inc Cl A Stock (ZTS) | 0.0 | $178k | +31% | 1.1k | 165.12 | |
| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 0.0 | $178k | +150% | 1.9k | 95.34 | |
| Logitech Intl S A Stock (LOGI) | 0.0 | $177k | +177% | 1.8k | 97.15 | |
| Werner Enterprises Stock (WERN) | 0.0 | $176k | -44% | 4.5k | 39.29 | |
| New Jersey Res Corp Stock (NJR) | 0.0 | $174k | +48% | 4.9k | 35.50 | |
| Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) | 0.0 | $174k | +299% | 2.4k | 72.05 | |
| Vanguard Growth Index Fund Etf (VUG) | 0.0 | $174k | +24% | 688.00 | 252.91 | |
| Metlife Stock (MET) | 0.0 | $172k | +34% | 3.7k | 47.01 | |
| Hunt J B Trans Svcs Stock (JBHT) | 0.0 | $168k | +5% | 1.2k | 136.81 | |
| Healthpeak Properties Reit (PEAK) | 0.0 | $167k | +29% | 5.5k | 30.24 | |
| Autodesk Stock (ADSK) | 0.0 | $167k | +49% | 547.00 | 305.30 | |
| Unilever Adr (UL) | 0.0 | $166k | +45% | 2.7k | 60.54 | |
| V F Corp Stock (VFC) | 0.0 | $166k | +17% | 1.9k | 85.48 | |
| Welltower Reit (WELL) | 0.0 | $162k | +36% | 2.5k | 64.62 | |
| Zimmer Biomet Holdings Stock (ZBH) | 0.0 | $162k | +14% | 1.0k | 154.43 | |
| Archrock Stock (AROC) | 0.0 | $162k | +12% | 19k | 8.67 | |
| Hershey Stock (HSY) | 0.0 | $161k | +17% | 1.1k | 152.32 | |
| Equity Residential Sh Ben Int Reit (EQR) | 0.0 | $160k | +99% | 2.7k | 59.13 | |
| D R Horton Stock (DHI) | 0.0 | $160k | +27% | 2.3k | 69.11 | |
| Cigna Corp Stock (CI) | 0.0 | $160k | +16% | 767.00 | 208.60 | |
| Paccar Stock (PCAR) | 0.0 | $159k | +15% | 1.8k | 86.51 | |
| Cbre Group Inc Cl A Stock (CBRE) | 0.0 | $159k | +14% | 2.5k | 62.77 | |
| HSBC HLDGS Adr (HSBC) | 0.0 | $159k | +29% | 6.1k | 25.93 | |
| Dentsply Sirona Stock (XRAY) | 0.0 | $159k | +129% | 3.0k | 52.22 | |
| Wex Stock (WEX) | 0.0 | $158k | 774.00 | 204.13 | ||
| Pnc Finl Svcs Group Stock (PNC) | 0.0 | $158k | +97% | 1.1k | 148.64 | |
| Comerica Stock (CMA) | 0.0 | $158k | +139% | 2.8k | 55.97 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.0 | $157k | 2.2k | 73.02 | ||
| Gartner Stock (IT) | 0.0 | $156k | +14% | 974.00 | 160.16 | |
| Booking Holdings Stock (BKNG) | 0.0 | $156k | +75% | 70.00 | 2228.57 | |
| Westpac Banking Corp Adr (WBK) | 0.0 | $155k | 10k | 14.93 | ||
| Sjw Group Stock (SJW) | 0.0 | $154k | +21% | 2.2k | 69.56 | |
| Semtech Corp Stock (SMTC) | 0.0 | $154k | +7% | 2.1k | 72.20 | |
| Atmos Energy Corp Stock (ATO) | 0.0 | $154k | -18% | 1.6k | 95.53 | |
| Spire Stock (SR) | 0.0 | $154k | +110% | 2.4k | 64.19 | |
| International Business Machs Stock (IBM) | 0.0 | $152k | +25% | 1.2k | 125.83 | |
| Viacomcbs Inc Cl B Stock (VIAC) | 0.0 | $151k | +5% | 4.0k | 37.34 | |
| Genuine Parts Stock (GPC) | 0.0 | $150k | -12% | 1.5k | 100.27 | |
| Bristol-myers Squibb Stock (BMY) | 0.0 | $150k | +13% | 2.4k | 62.09 | |
| Mitsubishi Ufj Finl Group Adr (MUFG) | 0.0 | $149k | +25% | 34k | 4.44 | |
| Regions Financial Corp Stock (RF) | 0.0 | $149k | +46% | 9.3k | 16.07 | |
| American Tower Corp Reit (AMT) | 0.0 | $149k | 664.00 | 224.40 | ||
| Perkinelmer Stock (PKI) | 0.0 | $149k | +2502% | 1.0k | 143.13 | |
| Reliance Steel & Aluminum Stock (RS) | 0.0 | $148k | +16% | 1.2k | 119.45 | |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) | 0.0 | $147k | +605% | 1.1k | 137.90 | |
| Landstar Sys Stock (LSTR) | 0.0 | $147k | +9% | 1.1k | 135.11 | |
| Aon Plc Shs Cl A Stock (AON) | 0.0 | $147k | +20% | 695.00 | 211.51 | |
| Biogen Stock (BIIB) | 0.0 | $147k | +2308% | 602.00 | 244.19 | |
| Ing Groep Adr (ING) | 0.0 | $146k | 15k | 9.47 | ||
| Pulte Group Stock (PHM) | 0.0 | $146k | -41% | 3.4k | 43.04 | |
| Bright Horizons Fam Sol In Del Stock (BFAM) | 0.0 | $146k | +135% | 844.00 | 172.99 | |
| Goldman Sachs Group Stock (GS) | 0.0 | $146k | +13% | 554.00 | 263.54 | |
| Ishares Convertible Bond Etf Etf (ICVT) | 0.0 | $145k | NEW | 1.5k | 96.67 | |
| Hubspot Stock (HUBS) | 0.0 | $145k | +73% | 367.00 | 395.10 | |
| Fastenal Stock (FAST) | 0.0 | $142k | +3% | 2.9k | 48.88 | |
| Huntington Bancshares Stock (HBAN) | 0.0 | $142k | +110% | 11k | 12.61 | |
| Ishares Morningstar Mid-cap Etf Etf (JKG) | 0.0 | $140k | 597.00 | 234.51 | ||
| Moodys Corp Stock (MCO) | 0.0 | $140k | -16% | 483.00 | 289.86 | |
| Ishares 3-7 Year Treasury Bond Etf Etf (IEI) | 0.0 | $140k | +3081% | 1.1k | 133.33 | |
| Regency Ctrs Corp Reit (REG) | 0.0 | $137k | +970% | 3.0k | 45.53 | |
| Pfizer Stock (PFE) | 0.0 | $136k | 3.7k | 36.87 | ||
| Cree Stock (CREE) | 0.0 | $136k | +62% | 1.3k | 105.59 | |
| Dover Corp Stock (DOV) | 0.0 | $135k | +2% | 1.1k | 126.40 | |
| Ishares 7-10 Year Treasury Bond Etf Etf (IEF) | 0.0 | $134k | NEW | 1.1k | 120.18 | |
Past Filings by Ellevest
SEC 13F filings are viewable for Ellevest going back to 2018
- 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