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 51.98% of Ellevest's stock portfolio.
- Added to shares of these 10 stocks: VB (+$23M), VTI (+$16M), VEA (+$11M), MUB (+$5.7M), VWO (+$5.5M), SUB, AFRM, SCHB, AAPL, SUSA.
- Started 187 new stock positions in LAMR, MGTA, LNTH, SMP, BERY, LYEL, ENSG, VTOL, PAYA, VXF.
- Reduced shares in these 10 stocks: ESGD (-$149M), ESGE (-$28M), EMLC (-$7.6M), HYD (-$6.2M), JNK, VO, BNDX, Ihs Markit, EIX, CTVA.
- Sold out of its positions in AFCG, AXTI, AFIB, ASIX, ADVM, ADV, UAVS, AKUS, ACI, ALGM.
- Ellevest was a net seller of stock by $-87M.
- Ellevest has $1.2B in assets under management (AUM), dropping by 4.71%.
- Central Index Key (CIK): 0001644128
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Portfolio Holdings for Ellevest
Companies in the Ellevest portfolio as of the March 2022 quarterly 13F filing
Ellevest has 1569 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Ellevest March 31, 2022 positions
- Download the Ellevest March 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Etf (VTI) | 23.6 | $278M | +6% | 1.2M | 227.67 | |
| Vanguard Tax-managed Intl Etf (VEA) | 11.4 | $135M | +8% | 2.8M | 48.03 | |
| Ishares Tr Etf (MUB) | 6.6 | $78M | +7% | 708k | 109.64 | |
| Vanguard Intl Equity Index F Etf (VWO) | 5.4 | $64M | +9% | 1.4M | 46.13 | |
| Ishares Tr Etf (SUB) | 4.9 | $58M | +6% | 553k | 104.60 | |
| Vanguard Index Fds Etf (VTV) | 3.7 | $43M | +3% | 291k | 147.77 | |
| Ishares Tr Etf (ESGD) | 3.6 | $42M | -77% | 113k | 373.36 | |
| Ishares Etf (ESGE) | 3.4 | $40M | -41% | 535k | 73.88 | |
| Vanguard Bd Index Fds Etf (BND) | 2.9 | $34M | +5% | 430k | 79.54 | |
| Vanguard Index Fds Etf (VB) | 2.4 | $28M | +525% | 131k | 212.50 | |
| Vanguard Index Fds Etf (VO) | 2.1 | $25M | -8% | 104k | 237.82 | |
| Ishares Tr Etf (SUSA) | 1.8 | $21M | +9% | 218k | 96.83 | |
| Vanguard Bd Index Fds Etf (BSV) | 1.4 | $16M | +11% | 210k | 77.90 | |
| Vanguard Index Fds Etf (VOE) | 1.2 | $14M | +4% | 95k | 149.63 | |
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| Apple Stock (AAPL) | 1.2 | $14M | +24% | 81k | 174.61 | |
| Vanguard Index Fds Etf (VBR) | 1.0 | $12M | +5% | 69k | 175.91 | |
| Vanguard Index Fds Etf (VNQ) | 0.9 | $10M | +4% | 95k | 108.38 | |
| Meta Platforms Stock (FB) | 0.8 | $9.8M | 44k | 222.36 | ||
| Vaneck Etf Trust Etf (HYD) | 0.8 | $9.0M | -40% | 88k | 102.48 | |
| Vanguard Intl Equity Index F Etf (VNQI) | 0.7 | $8.1M | +8% | 157k | 51.96 | |
| Ishares Tr Etf (IVV) | 0.5 | $6.4M | 14k | 453.72 | ||
| Microsoft Corp Stock (MSFT) | 0.5 | $6.2M | +27% | 20k | 308.30 | |
| Ishares Tr Etf (IEFA) | 0.5 | $6.1M | +15% | 87k | 69.51 | |
| Ishares Tr Etf (EMB) | 0.5 | $5.6M | +5% | 58k | 97.76 | |
| Invesco Exchange Traded Fd T Etf (PRF) | 0.4 | $4.7M | 27k | 170.86 | ||
| Spdr Ser Tr Etf (JNK) | 0.4 | $4.3M | -41% | 23k | 186.95 | |
| Affirm Hldgs Stock (AFRM) | 0.4 | $4.3M | +338% | 92k | 46.28 | |
| Vaneck Etf Trust Etf (EMLC) | 0.4 | $4.2M | -64% | 52k | 81.22 | |
| Amazon Stock (AMZN) | 0.4 | $4.2M | +12% | 1.3k | 3260.19 | |
| Schwab Strategic Tr Etf (SCHP) | 0.3 | $4.1M | 68k | 60.70 | ||
| Spdr S&p 500 Etf Tr Etf (SPY) | 0.3 | $3.7M | 8.3k | 451.63 | ||
| Schwab Strategic Tr Etf (SCHB) | 0.3 | $3.6M | +357% | 68k | 53.40 | |
| Ishares Etf (IEMG) | 0.3 | $3.0M | +39% | 54k | 55.55 | |
| Alphabet Stock (GOOGL) | 0.2 | $2.8M | +2% | 1.0k | 2781.04 | |
| Vanguard Index Fds Etf (VUG) | 0.2 | $2.6M | 8.9k | 287.60 | ||
| Ishares Tr Etf (IJR) | 0.2 | $2.4M | 22k | 107.87 | ||
| Ishares Tr Etf (IWR) | 0.2 | $2.2M | 28k | 78.05 | ||
| Ishares Tr Etf (USHY) | 0.2 | $2.1M | +3% | 53k | 38.86 | |
| Netflix Stock (NFLX) | 0.2 | $2.0M | +11% | 5.4k | 374.54 | |
| Oak Str Health Stock (OSH) | 0.2 | $2.0M | +9% | 74k | 26.87 | |
| Alphabet Stock (GOOG) | 0.2 | $2.0M | +25% | 704.00 | 2792.61 | |
| Ishares Tr Etf (IJH) | 0.2 | $1.9M | 7.2k | 268.31 | ||
| Tesla Stock (TSLA) | 0.2 | $1.9M | 1.8k | 1077.70 | ||
| Unitedhealth Group Stock (UNH) | 0.1 | $1.6M | +20% | 3.1k | 509.79 | |
| Ishares Tr Etf (IWD) | 0.1 | $1.5M | 9.3k | 166.00 | ||
| Adobe Systems Incorporated Stock (ADBE) | 0.1 | $1.5M | +11% | 3.3k | 455.64 | |
| Spdr Ser Tr Etf (SHM) | 0.1 | $1.5M | +33% | 31k | 47.23 | |
| The Trade Desk Stock (TTD) | 0.1 | $1.3M | -7% | 19k | 69.24 | |
| Costco Whsl Corp Stock (COST) | 0.1 | $1.2M | 2.1k | 575.79 | ||
| Vanguard Index Fds Etf (VOO) | 0.1 | $1.2M | -17% | 3.0k | 415.17 | |
| Merck & Co Stock (MRK) | 0.1 | $1.2M | +14% | 14k | 82.08 | |
| Edwards Lifesciences Corp Stock (EW) | 0.1 | $1.1M | +6% | 9.5k | 117.75 | |
| S&p Global Stock (SPGI) | 0.1 | $1.1M | +85% | 2.7k | 410.20 | |
| Verizon Communications Stock (VZ) | 0.1 | $1.1M | +33% | 21k | 50.96 | |
| Visa Stock (V) | 0.1 | $1.1M | +22% | 4.8k | 221.85 | |
| Mastercard Incorporated Stock (MA) | 0.1 | $1.0M | +8% | 2.8k | 357.37 | |
| Home Depot Stock (HD) | 0.1 | $956k | +23% | 3.2k | 299.22 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $955k | +29% | 8.6k | 111.06 | |
| Astrazeneca Adr (AZN) | 0.1 | $933k | +34% | 14k | 66.35 | |
| Thermo Fisher Scientific Stock (TMO) | 0.1 | $917k | +27% | 1.6k | 590.47 | |
| Amgen Stock (AMGN) | 0.1 | $899k | +24% | 3.7k | 241.80 | |
| Lauder Estee Cos Stock (EL) | 0.1 | $874k | +5% | 3.2k | 272.19 | |
| Spdr Ser Tr Etf (SPYV) | 0.1 | $845k | +92% | 20k | 41.74 | |
| Abbott Labs Stock (ABT) | 0.1 | $822k | +20% | 6.9k | 118.29 | |
| Ishares Tr Etf (IWB) | 0.1 | $821k | 3.3k | 250.00 | ||
| Novartis Adr (NVS) | 0.1 | $784k | +21% | 8.9k | 87.79 | |
| Salesforce Stock (CRM) | 0.1 | $771k | +6% | 3.6k | 212.46 | |
| Hubspot Stock (HUBS) | 0.1 | $770k | -8% | 1.6k | 474.72 | |
| Sony Group Corporation Adr (SONY) | 0.1 | $758k | +32% | 7.4k | 102.67 | |
| Vanguard Scottsdale Fds Etf (VCSH) | 0.1 | $757k | 9.7k | 78.28 | ||
| Spdr Index Shs Fds Etf (SPEM) | 0.1 | $750k | 19k | 38.66 | ||
| Marvell Technology Stock (MRVL) | 0.1 | $750k | +18% | 11k | 71.75 | |
| Disney Walt Stock (DIS) | 0.1 | $746k | +12% | 5.4k | 137.21 | |
| Bristol-myers Squibb Stock (BMY) | 0.1 | $734k | +34% | 10k | 73.03 | |
| Invesco Exch Trd Slf Idx Etf (BSCM) | 0.1 | $724k | -20% | 34k | 21.27 | |
| Invesco Exch Trd Slf Idx Etf (BSCN) | 0.1 | $714k | -20% | 34k | 21.09 | |
| At&t Stock (T) | 0.1 | $713k | +53% | 30k | 23.63 | |
| Invesco Exch Trd Slf Idx Etf (BSCO) | 0.1 | $679k | 32k | 21.09 | ||
| Accenture Plc Ireland Stock (ACN) | 0.1 | $673k | +19% | 2.0k | 337.34 | |
| Diageo Adr (DEO) | 0.1 | $672k | +20% | 3.3k | 203.14 | |
| Invesco Exch Trd Slf Idx Etf (BSCP) | 0.1 | $670k | 32k | 20.91 | ||
| Reliance Steel & Aluminum Stock (RS) | 0.1 | $666k | +59% | 3.6k | 183.32 | |
| Comcast Corp Stock (CMCSA) | 0.1 | $660k | +43% | 14k | 46.84 | |
| Prudential Finl Stock (PRU) | 0.1 | $646k | +147% | 5.5k | 118.19 | |
| Automatic Data Processing In Stock (ADP) | 0.1 | $645k | +15% | 2.8k | 227.43 | |
| Mondelez Intl Stock (MDLZ) | 0.1 | $621k | +19% | 9.9k | 62.78 | |
| Atmos Energy Corp Stock (ATO) | 0.1 | $608k | +31% | 5.1k | 119.40 | |
| HSBC HLDGS Adr (HSBC) | 0.1 | $606k | +16% | 18k | 34.21 | |
| Glaxosmithkline Adr (GSK) | 0.1 | $602k | +18% | 14k | 43.55 | |
| Emerson Elec Stock (EMR) | 0.1 | $592k | +39% | 6.0k | 98.00 | |
| Intuitive Surgical Stock (ISRG) | 0.0 | $583k | +14% | 1.9k | 301.92 | |
| Kroger Stock (KR) | 0.0 | $582k | +24% | 10k | 57.39 | |
| Schwab Charles Corp Stock (SCHW) | 0.0 | $580k | +18% | 6.9k | 84.34 | |
| General Mls Stock (GIS) | 0.0 | $578k | +25% | 8.5k | 67.69 | |
| Nike Stock (NKE) | 0.0 | $572k | +26% | 4.3k | 134.59 | |
| Texas Instrs Stock (TXN) | 0.0 | $568k | +77% | 3.1k | 183.34 | |
| Target Corp Stock (TGT) | 0.0 | $567k | +29% | 2.7k | 212.28 | |
| Morgan Stanley Stock (MS) | 0.0 | $556k | +15% | 6.4k | 87.37 | |
| Invesco Exch Trd Slf Idx Etf (BSCQ) | 0.0 | $550k | 28k | 19.97 | ||
| Invesco Exch Trd Slf Idx Etf (BSCR) | 0.0 | $548k | 27k | 20.21 | ||
| Invesco Exch Trd Slf Idx Etf (BSCS) | 0.0 | $544k | 26k | 21.12 | ||
| Invesco Exch Trd Slf Idx Etf (BSCT) | 0.0 | $543k | 28k | 19.46 | ||
| Sanofi Adr (SNY) | 0.0 | $543k | +48% | 11k | 51.30 | |
| Realty Income Corp Reit (O) | 0.0 | $543k | +27% | 7.8k | 69.26 | |
| Dexcom Stock (DXCM) | 0.0 | $540k | +131% | 1.1k | 511.36 | |
| Ishares Etf (FM) | 0.0 | $537k | 17k | 32.52 | ||
| Metlife Stock (MET) | 0.0 | $536k | +15% | 7.6k | 70.31 | |
| Magnolia Oil & Gas Corp Stock (MGY) | 0.0 | $536k | +23% | 23k | 23.63 | |
| New Jersey Res Corp Stock (NJR) | 0.0 | $533k | +37% | 12k | 45.90 | |
| Extra Space Storage Reit (EXR) | 0.0 | $530k | +33% | 2.6k | 205.67 | |
| American Express Stock (AXP) | 0.0 | $530k | +12% | 2.8k | 186.88 | |
| Anthem Stock (ANTM) | 0.0 | $524k | +23% | 1.1k | 491.56 | |
| Paychex Stock (PAYX) | 0.0 | $524k | +23% | 3.8k | 136.35 | |
| Equity Residential Reit (EQR) | 0.0 | $517k | +14% | 5.7k | 90.01 | |
| Ishares Tr Etf (IWF) | 0.0 | $515k | 1.9k | 277.48 | ||
| Spire Stock (SR) | 0.0 | $513k | +85% | 7.2k | 71.70 | |
| Ishares Tr Etf (LQD) | 0.0 | $509k | +6% | 4.2k | 121.02 | |
| Invesco Exch Trd Slf Idx Etf (BSCV) | 0.0 | $507k | 28k | 17.88 | ||
| Verisk Analytics Stock (VRSK) | 0.0 | $505k | +20% | 2.4k | 214.71 | |
| Helmerich & Payne Stock (HP) | 0.0 | $501k | +29% | 12k | 42.76 | |
| Abbvie Stock (ABBV) | 0.0 | $497k | +8% | 3.1k | 162.10 | |
| West Pharmaceutical Svsc Stock (WST) | 0.0 | $496k | +34% | 1.2k | 410.60 | |
| HP Stock (HPQ) | 0.0 | $493k | +10% | 14k | 36.28 | |
| Msci Stock (MSCI) | 0.0 | $491k | +53% | 977.00 | 502.56 | |
| Waste Mgmt Inc Del Stock (WM) | 0.0 | $490k | 3.1k | 158.42 | ||
| Hf Sinclair Corporation Stock | 0.0 | $489k | NEW | 12k | 39.88 | |
| Interpublic Group Cos Stock (IPG) | 0.0 | $486k | +10% | 14k | 35.43 | |
| Invesco Exch Trd Slf Idx Etf (BSCU) | 0.0 | $486k | 27k | 17.80 | ||
| Agilent Technologies Stock (A) | 0.0 | $483k | +26% | 3.6k | 132.37 | |
| Regions Financial Corp Stock (RF) | 0.0 | $482k | +29% | 22k | 22.26 | |
| Keycorp Stock (KEY) | 0.0 | $480k | +9% | 22k | 22.37 | |
| Goldman Sachs Group Stock (GS) | 0.0 | $478k | +15% | 1.4k | 329.88 | |
| Kla Corp Stock (KLAC) | 0.0 | $478k | +6435% | 1.3k | 365.72 | |
| Expedia Group Stock (EXPE) | 0.0 | $473k | +18% | 2.4k | 195.70 | |
| Lululemon Athletica Stock (LULU) | 0.0 | $472k | +41% | 1.3k | 365.04 | |
| Nvidia Corporation Stock (NVDA) | 0.0 | $472k | +17% | 1.7k | 273.15 | |
| Prologis Reit (PLD) | 0.0 | $471k | +856% | 2.9k | 161.52 | |
| Zoetis Stock (ZTS) | 0.0 | $469k | +19% | 2.5k | 188.43 | |
| Paypal Hldgs Stock (PYPL) | 0.0 | $465k | +46% | 4.0k | 115.53 | |
| International Business Machs Stock (IBM) | 0.0 | $465k | +12% | 3.6k | 130.03 | |
| Dt Midstream Stock (DTM) | 0.0 | $460k | +140% | 8.5k | 54.26 | |
| Teradyne Stock (TER) | 0.0 | $459k | +3% | 3.9k | 118.24 | |
| Quanta Svcs Stock (PWR) | 0.0 | $453k | +62% | 3.4k | 131.69 | |
| Microchip Technology Stock (MCHP) | 0.0 | $451k | +9% | 6.0k | 75.20 | |
| Vanguard Index Fds Etf (VBK) | 0.0 | $450k | 1.8k | 248.07 | ||
| Sap Se Adr (SAP) | 0.0 | $448k | +25% | 4.0k | 110.92 | |
| Intuit Stock (INTU) | 0.0 | $447k | +24% | 929.00 | 481.16 | |
| Ethan Allen Interiors Stock (ETD) | 0.0 | $446k | NEW | 17k | 26.07 | |
| Sm Energy Stock (SM) | 0.0 | $444k | +10% | 11k | 38.98 | |
| Takeda Pharmaceutical Adr (TAK) | 0.0 | $444k | +24% | 31k | 14.33 | |
| Gartner Stock (IT) | 0.0 | $440k | +13% | 1.5k | 297.30 | |
| Boston Properties Reit (BXP) | 0.0 | $437k | +28% | 3.4k | 128.87 | |
| Block Stock (SQ) | 0.0 | $436k | +74% | 3.2k | 135.74 | |
| Ishares Tr Etf (EFA) | 0.0 | $430k | 5.8k | 73.53 | ||
| Southwest Gas Hldgs Stock (SWX) | 0.0 | $429k | +39% | 5.5k | 78.30 | |
| Marsh & Mclennan Cos Stock (MMC) | 0.0 | $428k | +27% | 2.5k | 170.25 | |
| Hunt J B Trans Svcs Stock (JBHT) | 0.0 | $427k | +11% | 2.1k | 200.66 | |
| Omnicom Group Stock (OMC) | 0.0 | $424k | 5.0k | 84.85 | ||
| Pnc Finl Svcs Group Stock (PNC) | 0.0 | $423k | +8% | 2.3k | 184.47 | |
| Fifth Third Bancorp Stock (FITB) | 0.0 | $423k | +25% | 9.8k | 43.05 | |
| Ishares Tr Etf (EEM) | 0.0 | $422k | 9.4k | 45.10 | ||
| Deere & Co Stock (DE) | 0.0 | $420k | +2% | 1.0k | 415.43 | |
| Citizens Finl Group Stock (CFG) | 0.0 | $419k | +3% | 9.2k | 45.35 | |
| Us Bancorp Del Stock (USB) | 0.0 | $417k | +15% | 7.9k | 53.11 | |
| Corning Stock (GLW) | 0.0 | $416k | +37% | 11k | 36.94 | |
| Nvent Electric Stock (NVT) | 0.0 | $413k | +16% | 12k | 34.75 | |
| Principal Financial Group In Stock (PFG) | 0.0 | $411k | +13% | 5.6k | 73.50 | |
| Danaher Corporation Stock (DHR) | 0.0 | $411k | -41% | 1.4k | 293.15 | |
| Truist Finl Corp Stock (TFC) | 0.0 | $409k | +5% | 7.2k | 56.73 | |
| Haynes International Stock (HAYN) | 0.0 | $399k | +41% | 9.4k | 42.62 | |
| WPP Adr (WPP) | 0.0 | $398k | +5% | 6.1k | 65.49 | |
| Bk Of America Corp Stock (BAC) | 0.0 | $395k | -12% | 9.6k | 41.17 | |
| 2u Stock (TWOU) | 0.0 | $395k | 30k | 13.27 | ||
| Mccormick & Co Stock (MKC) | 0.0 | $392k | +24% | 3.9k | 99.85 | |
| Ishares Tr Etf (IWM) | 0.0 | $391k | 1.9k | 205.03 | ||
| Ing Groep Adr (ING) | 0.0 | $391k | +17% | 38k | 10.42 | |
| International Flavors&fragra Stock (IFF) | 0.0 | $389k | +31% | 3.0k | 131.33 | |
| Gilead Sciences Stock (GILD) | 0.0 | $388k | +16% | 6.5k | 59.44 | |
| Lincoln Natl Corp Ind Stock (LNC) | 0.0 | $388k | +16% | 5.9k | 65.39 | |
| Regency Ctrs Corp Reit (REG) | 0.0 | $386k | +16% | 5.4k | 71.28 | |
| Vodafone Group Adr (VOD) | 0.0 | $384k | +27% | 23k | 16.62 | |
| Applied Matls Stock (AMAT) | 0.0 | $379k | +3% | 2.9k | 131.92 | |
| Nxp Semiconductors N V Stock (NXPI) | 0.0 | $377k | +5% | 2.0k | 185.08 | |
| Fortinet Stock (FTNT) | 0.0 | $377k | +59% | 1.1k | 341.49 | |
| Church & Dwight Stock (CHD) | 0.0 | $374k | -24% | 3.8k | 99.31 | |
| Ishares Tr Etf (IVE) | 0.0 | $374k | 2.4k | 155.83 | ||
| Booking Holdings Stock (BKNG) | 0.0 | $373k | +14% | 159.00 | 2345.91 | |
| Transunion Stock (TRU) | 0.0 | $371k | +15% | 3.6k | 103.46 | |
| Public Storage Reit (PSA) | 0.0 | $368k | +157% | 944.00 | 389.83 | |
| Procter And Gamble Stock (PG) | 0.0 | $368k | 2.4k | 152.82 | ||
| Paccar Stock (PCAR) | 0.0 | $366k | +47% | 4.2k | 88.04 | |
| Otis Worldwide Corp Stock (OTIS) | 0.0 | $364k | +17% | 4.7k | 77.05 | |
| Idexx Labs Stock (IDXX) | 0.0 | $363k | +48% | 663.00 | 547.51 | |
| Phillips Edison & Co Reit (PECO) | 0.0 | $363k | NEW | 11k | 34.42 | |
| Agco Corp Stock (AGCO) | 0.0 | $359k | +45% | 2.5k | 145.99 | |
| Uber Technologies Stock (UBER) | 0.0 | $357k | +4779% | 10k | 35.69 | |
| Wolfspeed Stock (WOLF) | 0.0 | $353k | +28% | 3.1k | 114.02 | |
| Lear Corp Stock (LEA) | 0.0 | $352k | +43% | 2.5k | 142.51 | |
| Fuller H B Stock (FUL) | 0.0 | $351k | +4% | 5.3k | 66.00 | |
| D R Horton Stock (DHI) | 0.0 | $350k | +11% | 4.7k | 74.61 | |
| American Intl Group Stock (AIG) | 0.0 | $349k | +47% | 5.6k | 62.74 | |
| T-mobile Us Stock (TMUS) | 0.0 | $348k | +12% | 2.7k | 128.27 | |
| Select Sector Spdr Tr Etf (XLK) | 0.0 | $346k | -4% | 2.2k | 159.08 | |
| Lloyds Banking Group Adr (LYG) | 0.0 | $346k | +37% | 144k | 2.41 | |
| Chipotle Mexican Grill Stock (CMG) | 0.0 | $345k | +120% | 218.00 | 1582.57 | |
| Huntington Bancshares Stock (HBAN) | 0.0 | $345k | +15% | 24k | 14.61 | |
| Capital One Finl Corp Stock (COF) | 0.0 | $344k | +25% | 2.6k | 131.40 | |
| State Str Corp Stock (STT) | 0.0 | $343k | +13% | 3.9k | 87.10 | |
| Sysco Corp Stock (SYY) | 0.0 | $342k | +2% | 4.2k | 81.62 | |
| Hilton Grand Vacations Stock (HGV) | 0.0 | $341k | +40% | 6.6k | 51.99 | |
| Healthpeak Properties Reit (PEAK) | 0.0 | $337k | +13% | 9.8k | 34.34 | |
| Crowdstrike Hldgs Stock (CRWD) | 0.0 | $337k | +89% | 1.5k | 226.94 | |
| Mongodb Stock (MDB) | 0.0 | $336k | +167% | 757.00 | 443.86 | |
| Relx Adr (RELX) | 0.0 | $335k | +26% | 11k | 31.11 | |
| Mcdonalds Corp Stock (MCD) | 0.0 | $334k | -2% | 1.4k | 247.04 | |
| Ishares Tr Etf (IJS) | 0.0 | $333k | 3.3k | 102.34 | ||
| Okta Stock (OKTA) | 0.0 | $333k | +46% | 2.2k | 151.16 | |
| Docusign Stock (DOCU) | 0.0 | $329k | +121% | 3.1k | 107.27 | |
| Select Sector Spdr Tr Etf (XLF) | 0.0 | $325k | 8.5k | 38.33 | ||
| Kimberly-clark Corp Stock (KMB) | 0.0 | $322k | +78% | 2.6k | 123.14 | |
| Marqeta Stock (MQ) | 0.0 | $321k | 29k | 11.02 | ||
| Udr Reit (UDR) | 0.0 | $321k | +15% | 5.6k | 57.29 | |
| South Jersey Inds Stock (SJI) | 0.0 | $319k | +83% | 9.2k | 34.58 | |
| Cdw Corp Stock (CDW) | 0.0 | $318k | +17% | 1.8k | 179.15 | |
| Matador Res Stock (MTDR) | 0.0 | $318k | +132% | 6.0k | 52.93 | |
| Fiserv Stock (FISV) | 0.0 | $312k | +10% | 3.1k | 101.43 | |
| Choice Hotels Intl Stock (CHH) | 0.0 | $311k | +34% | 2.2k | 141.88 | |
| Host Hotels & Resorts Reit (HST) | 0.0 | $311k | +27% | 16k | 19.43 | |
| Equifax Stock (EFX) | 0.0 | $309k | +33% | 1.3k | 237.33 | |
| Invitation Homes Reit (INVH) | 0.0 | $308k | +20% | 7.7k | 40.15 | |
| Cintas Corp Stock (CTAS) | 0.0 | $308k | +4% | 723.00 | 426.00 | |
| Fidelity Natl Information Sv Stock (FIS) | 0.0 | $308k | +22% | 3.1k | 100.26 | |
| Hewlett Packard Enterprise C Stock (HPE) | 0.0 | $304k | +25% | 18k | 16.68 | |
| Boston Scientific Corp Stock (BSX) | 0.0 | $303k | +6% | 6.8k | 44.33 | |
| Regeneron Pharmaceuticals Stock (REGN) | 0.0 | $303k | +91% | 434.00 | 698.16 | |
| Stanley Black & Decker Stock (SWK) | 0.0 | $303k | +32% | 2.2k | 139.82 | |
| Spx Corp Stock (SPXC) | 0.0 | $302k | +140% | 6.1k | 49.39 | |
| Atlassian Corp Stock (TEAM) | 0.0 | $302k | +30% | 1.0k | 293.49 | |
| Tjx Cos Stock (TJX) | 0.0 | $298k | +2% | 4.9k | 60.61 | |
| Walmart Stock (WMT) | 0.0 | $298k | -4% | 2.0k | 148.85 | |
| Resmed Stock (RMD) | 0.0 | $297k | +143% | 1.2k | 242.45 | |
| Ishares Tr Etf (IWS) | 0.0 | $294k | 2.5k | 119.66 | ||
| Schwab Strategic Tr Etf (SCHD) | 0.0 | $294k | 3.7k | 78.78 | ||
| Grainger W W Stock (GWW) | 0.0 | $290k | +33% | 562.00 | 516.01 | |
| Avery Dennison Corp Stock (AVY) | 0.0 | $290k | +41% | 1.7k | 174.07 | |
| Avient Corporation Stock (AVNT) | 0.0 | $290k | +25% | 6.0k | 47.94 | |
| Ciena Corp Stock (CIEN) | 0.0 | $288k | +38% | 4.8k | 60.53 | |
| Itt Stock (ITT) | 0.0 | $287k | +14% | 3.8k | 75.33 | |
| Brown Forman Corp Stock (BF.B) | 0.0 | $285k | +8% | 4.3k | 67.06 | |
| Alexandria Real Estate Eq In Reit (ARE) | 0.0 | $284k | +134% | 1.4k | 201.28 | |
Past Filings by Ellevest
SEC 13F filings are viewable for Ellevest going back to 2018
- Ellevest 2022 Q1 filed April 19, 2022
- Ellevest 2021 Q4 filed Jan. 24, 2022
- Ellevest 2021 Q3 filed Oct. 19, 2021
- Ellevest 2021 Q2 filed July 13, 2021
- Ellevest 2021 Q1 filed May 3, 2021
- Ellevest 2020 Q4 filed Feb. 4, 2021
- Ellevest 2020 Q3 filed Oct. 26, 2020
- Ellevest 2020 Q2 filed July 6, 2020
- Ellevest 2020 Q1 filed April 13, 2020
- Ellevest 2019 Q4 filed Feb. 5, 2020
- Ellevest 2019 Q3 filed Oct. 8, 2019
- Ellevest 2019 Q2 filed Aug. 20, 2019
- Ellevest 2019 Q1 filed May 1, 2019
- Ellevest 2018 Q4 filed Jan. 25, 2019