Ellevest

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

Tip: Access up to 7 years of quarterly data

Positions held by Ellevest consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Ellevest

Ellevest holds 400 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 24.3 $391M 1.5M 259.90
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.6 $186M +2% 3.7M 50.17
 View chart
Ishares Tr National Mun Etf (MUB) 5.9 $95M +5% 882k 107.60
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.5 $89M +4% 2.1M 41.77
 View chart
Ishares Tr Esg Aw Msci Eafe (ESGD) 3.9 $62M +573% 778k 79.91
 View chart
Ishares Tr Shrt Nat Mun Etf (SUB) 3.7 $59M +4% 568k 104.73
 View chart
Vanguard Index Fds Value Etf (VTV) 3.5 $57M 347k 162.86
 View chart
Ishares Esg Awr Msci Em (ESGE) 3.2 $52M +136% 1.6M 32.23
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.9 $46M +9% 635k 72.63
 View chart
Vanguard Index Fds Small Cp Etf (VB) 2.4 $40M 173k 228.59
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $34M +2% 135k 249.86
 View chart
Ishares Tr Msci Usa Esg Slc (SUSA) 1.6 $26M 234k 109.17
 View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $19M +2% 123k 155.91
 View chart
Apple (AAPL) 1.2 $19M +4% 108k 171.48
 View chart
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $18M +10% 237k 76.67
 View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $18M 287k 61.05
 View chart
Meta Platforms Cl A (META) 0.8 $13M -17% 27k 485.58
 View chart
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $13M 65k 191.88
 View chart
Microsoft Corporation (MSFT) 0.8 $12M 29k 420.72
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $11M +3% 128k 86.48
 View chart
Ishares Tr Core Msci Eafe (IEFA) 0.7 $11M 148k 74.22
 View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $9.8M +6% 233k 42.14
 View chart
Vaneck Etf Trust High Yld Munietf (HYD) 0.6 $9.7M +155% 186k 52.26
 View chart
Ishares Tr Core S&p500 Etf (IVV) 0.5 $8.3M 16k 525.72
 View chart
Netflix (NFLX) 0.5 $8.2M 14k 607.33
 View chart
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $7.9M +8% 88k 89.67
 View chart
Ishares Tr Esg Msci Leadr (SUSL) 0.5 $7.8M +8% 83k 93.85
 View chart
Amazon (AMZN) 0.5 $7.7M 43k 180.38
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $5.9M 11k 523.08
 View chart
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $5.6M 112k 50.29
 View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $5.3M 137k 38.47
 View chart
Ishares Core Msci Emkt (IEMG) 0.3 $5.2M +5% 100k 51.60
 View chart
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $5.1M +7% 54k 95.20
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.1M +4% 34k 150.93
 View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $4.7M +445% 193k 24.51
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $4.3M +525% 71k 60.74
 View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $3.9M 77k 50.10
 View chart
Ishares Tr Broad Usd High (USHY) 0.2 $3.7M +9% 100k 36.59
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.6M +97% 24k 152.26
 View chart
Hormel Foods Corporation (HRL) 0.2 $3.3M NEW 95k 34.89
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.2M +20% 29k 110.52
 View chart
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $3.1M +12% 60k 52.16
 View chart
Ecolab (ECL) 0.2 $3.0M NEW 13k 230.90
 View chart
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.9M 8.4k 344.20
 View chart
Novo-nordisk A S Adr (NVO) 0.2 $2.8M 22k 128.40
 View chart
Sap Se Spon Adr (SAP) 0.2 $2.8M +2% 14k 195.03
 View chart
Eli Lilly & Co. (LLY) 0.2 $2.7M +2% 3.5k 777.97
 View chart
Spotify Technology S A SHS (SPOT) 0.1 $2.3M 8.9k 263.90
 View chart
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.3M 28k 84.09
 View chart
Merck & Co (MRK) 0.1 $2.2M 17k 131.95
 View chart
Visa Com Cl A (V) 0.1 $2.1M +5% 7.4k 279.09
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.0M +4% 11k 179.10
 View chart
Hubspot (HUBS) 0.1 $2.0M +10% 3.2k 626.56
 View chart
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 3.8k 504.60
 View chart
Doordash Cl A (DASH) 0.1 $1.8M -5% 13k 137.72
 View chart
NVIDIA Corporation (NVDA) 0.1 $1.8M +16% 2.0k 903.56
 View chart
Mastercard Incorporated Cl A (MA) 0.1 $1.7M +18% 3.6k 481.57
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.7M -4% 3.6k 480.64
 View chart
SM Energy (SM) 0.1 $1.6M -23% 32k 49.85
 View chart
Novartis Sponsored Adr (NVS) 0.1 $1.6M +7% 16k 96.73
 View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $1.6M +11% 74k 20.97
 View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $1.5M +11% 76k 20.43
 View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.5M +11% 81k 19.21
 View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.5M +11% 80k 19.29
 View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $1.5M +11% 77k 20.07
 View chart
UnitedHealth (UNH) 0.1 $1.5M -4% 3.1k 494.71
 View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.5M NEW 39k 39.02
 View chart
Relx Sponsored Adr (RELX) 0.1 $1.5M +4% 35k 43.29
 View chart
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.5M -23% 18k 85.74
 View chart
salesforce (CRM) 0.1 $1.4M +3% 4.8k 301.18
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.4M 3.3k 420.52
 View chart
CVS Caremark Corporation (CVS) 0.1 $1.3M +44% 16k 79.76
 View chart
S&p Global (SPGI) 0.1 $1.3M -6% 2.9k 425.38
 View chart
Reliance Steel & Aluminum (RS) 0.1 $1.2M 3.7k 334.18
 View chart
Otis Worldwide Corp (OTIS) 0.1 $1.2M +4% 13k 99.27
 View chart
Goldman Sachs (GS) 0.1 $1.2M +10% 2.9k 417.64
 View chart
Uber Technologies (UBER) 0.1 $1.2M 16k 76.99
 View chart
Intuit (INTU) 0.1 $1.2M 1.9k 650.00
 View chart
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $1.2M +7% 101k 11.84
 View chart
Astrazeneca Sponsored Adr (AZN) 0.1 $1.2M +11% 18k 67.75
 View chart
Illinois Tool Works (ITW) 0.1 $1.2M 4.4k 268.30
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M +7% 3.4k 337.05
 View chart
Unilever Spon Adr New (UL) 0.1 $1.2M +58% 23k 50.19
 View chart
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.1M 4.0k 288.03
 View chart
Walt Disney Company (DIS) 0.1 $1.1M +2% 9.2k 122.36
 View chart
Servicenow (NOW) 0.1 $1.1M 1.4k 762.40
 View chart
Amgen (AMGN) 0.1 $1.1M 3.9k 284.32
 View chart
The Trade Desk Com Cl A (TTD) 0.1 $1.1M -7% 13k 87.42
 View chart
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $1.1M +23% 78k 13.89
 View chart
Entegris (ENTG) 0.1 $1.1M +7% 7.7k 140.54
 View chart
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.1M +2% 18k 60.78
 View chart
Automatic Data Processing (ADP) 0.1 $1.0M -2% 4.2k 249.72
 View chart
Applied Materials (AMAT) 0.1 $1.0M 4.9k 206.23
 View chart
Copa Holdings Sa Cl A (CPA) 0.1 $1.0M -3% 9.6k 104.16
 View chart
TJX Companies (TJX) 0.1 $1000k 9.9k 101.42
 View chart
Abbott Laboratories (ABT) 0.1 $995k +7% 8.8k 113.66
 View chart
JPMorgan Chase & Co. (JPM) 0.1 $988k +41% 4.9k 200.30
 View chart
Metropcs Communications (TMUS) 0.1 $983k 6.0k 163.22
 View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $974k +19% 53k 18.30
 View chart
Home Depot (HD) 0.1 $969k +139% 2.5k 383.60
 View chart
Nucor Corporation (NUE) 0.1 $966k +3% 4.9k 197.90
 View chart
Booking Holdings (BKNG) 0.1 $965k +3% 266.00 3627.88
 View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $956k +20% 58k 16.39
 View chart
Invesco Exchng Trad Slf Inde Invesco Bulletsh (BSCX) 0.1 $953k +20% 46k 20.85
 View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $943k +21% 59k 16.12
 View chart
Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) 0.1 $940k +22% 46k 20.25
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.1 $935k 2.9k 320.59
 View chart
American Express Company (AXP) 0.1 $928k +5% 4.1k 227.69
 View chart
Corteva (CTVA) 0.1 $926k +26% 16k 57.67
 View chart
Skyworks Solutions (SWKS) 0.1 $915k NEW 8.5k 108.32
 View chart
Target Corporation (TGT) 0.1 $910k +3% 5.1k 177.20
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.1 $900k +5% 2.6k 346.61
 View chart
Tesla Motors (TSLA) 0.1 $883k +4% 5.0k 175.79
 View chart
Fortive (FTV) 0.1 $881k -4% 10k 86.02
 View chart
Verizon Communications (VZ) 0.1 $871k -3% 21k 41.96
 View chart
Simon Property (SPG) 0.1 $870k +7% 5.6k 156.49
 View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $869k +2% 15k 58.65
 View chart
Stryker Corporation (SYK) 0.1 $856k 2.4k 357.87
 View chart
Hubbell (HUBB) 0.1 $850k -3% 2.0k 415.05
 View chart
Comcast Corp Cl A (CMCSA) 0.1 $845k -2% 20k 43.35
 View chart
Oracle Corporation (ORCL) 0.1 $837k +2% 6.7k 125.61
 View chart
Prologis (PLD) 0.1 $832k +15% 6.4k 130.22
 View chart
Diageo Spon Adr New (DEO) 0.1 $826k +62% 5.6k 148.74
 View chart
Boston Scientific Corporation (BSX) 0.1 $823k 12k 68.49
 View chart
Cigna Corp (CI) 0.1 $819k 2.3k 363.19
 View chart
Lauder Estee Cos Cl A (EL) 0.1 $809k +18% 5.3k 154.15
 View chart
Costco Wholesale Corporation (COST) 0.0 $804k +4% 1.1k 732.67
 View chart
Intuitive Surgical Com New (ISRG) 0.0 $787k 2.0k 399.09
 View chart
Gartner (IT) 0.0 $785k +8% 1.6k 476.67
 View chart
Gilead Sciences (GILD) 0.0 $780k 11k 73.25
 View chart
Prudential Financial (PRU) 0.0 $776k -2% 6.6k 117.40
 View chart
MKS Instruments (MKSI) 0.0 $761k +5% 5.7k 133.00
 View chart
Select Sector Spdr Tr Technology (XLK) 0.0 $760k 3.7k 208.27
 View chart
Chipotle Mexican Grill (CMG) 0.0 $759k 261.00 2906.77
 View chart
Cdw (CDW) 0.0 $750k +3% 2.9k 255.78
 View chart
Sanofi Sponsored Adr (SNY) 0.0 $748k -2% 15k 48.60
 View chart
Marsh & McLennan Companies (MMC) 0.0 $746k -4% 3.6k 205.98
 View chart
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $743k +152% 9.2k 80.63
 View chart
Lattice Semiconductor (LSCC) 0.0 $741k +32% 9.5k 78.23
 View chart
D.R. Horton (DHI) 0.0 $741k 4.5k 164.55
 View chart
Thermo Fisher Scientific (TMO) 0.0 $737k +147% 1.3k 581.25
 View chart
Bank of New York Mellon Corporation (BK) 0.0 $719k 13k 57.62
 View chart
Chesapeake Utilities Corporation (CPK) 0.0 $712k +12% 6.6k 107.30
 View chart
Msci (MSCI) 0.0 $706k +4% 1.3k 560.45
 View chart
Blackstone Group Inc Com Cl A (BX) 0.0 $704k +4% 5.4k 131.37
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $703k 1.7k 418.01
 View chart
Progressive Corporation (PGR) 0.0 $702k 3.4k 206.82
 View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $702k 19k 36.19
 View chart
AFLAC Incorporated (AFL) 0.0 $701k +4% 8.2k 85.86
 View chart
New Jersey Resources Corporation (NJR) 0.0 $697k -14% 16k 42.91
 View chart
Danaher Corporation (DHR) 0.0 $680k +6% 2.7k 249.72
 View chart
Fiserv (FI) 0.0 $678k +2% 4.2k 159.82
 View chart
Dex (DXCM) 0.0 $673k +5% 4.9k 138.70
 View chart
Cbre Group Cl A (CBRE) 0.0 $668k +8% 6.9k 97.24
 View chart
Cintas Corporation (CTAS) 0.0 $647k 942.00 687.03
 View chart
Intercontinental Exchange (ICE) 0.0 $637k +11% 4.6k 137.43
 View chart
Sfl Corporation SHS (SFL) 0.0 $630k +10% 48k 13.18
 View chart
Moody's Corporation (MCO) 0.0 $627k +2% 1.6k 393.01
 View chart
AECOM Technology Corporation (ACM) 0.0 $622k +4% 6.3k 98.08
 View chart
GSK Sponsored Adr (GSK) 0.0 $615k -7% 14k 42.87
 View chart
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $610k -16% 236k 2.59
 View chart
Middleby Corporation (MIDD) 0.0 $606k +21% 3.8k 160.79
 View chart
American Intl Group Com New (AIG) 0.0 $602k +6% 7.7k 78.17
 View chart
HSBC HLDGS Spon Adr New (HSBC) 0.0 $600k NEW 15k 39.36
 View chart
Apollo Global Mgmt (APO) 0.0 $600k 5.3k 112.45
 View chart
Edwards Lifesciences (EW) 0.0 $599k +2% 6.3k 95.56
 View chart
Charles Schwab Corporation (SCHW) 0.0 $591k +7% 8.2k 72.34
 View chart
Toast Cl A (TOST) 0.0 $587k 24k 24.92
 View chart
Donaldson Company (DCI) 0.0 $579k 7.7k 74.68
 View chart
Affirm Hldgs Com Cl A (AFRM) 0.0 $574k -11% 15k 37.26
 View chart
IDEXX Laboratories (IDXX) 0.0 $574k -2% 1.1k 539.93
 View chart
General Mills (GIS) 0.0 $565k -9% 8.1k 69.97
 View chart
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $558k +12% 2.5k 224.99
 View chart
Crown Castle Intl (CCI) 0.0 $557k -9% 5.3k 105.83
 View chart
eBay (EBAY) 0.0 $557k +19% 11k 52.78
 View chart
Ishares Tr Core Total Usd (IUSB) 0.0 $551k NEW 12k 45.59
 View chart
Mondelez Intl Cl A (MDLZ) 0.0 $550k +12% 7.9k 70.00
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.0 $550k 2.6k 210.32
 View chart
Nxp Semiconductors N V (NXPI) 0.0 $549k +9% 2.2k 247.77
 View chart
ResMed (RMD) 0.0 $548k 2.8k 198.03
 View chart
Check Point Software Tech Lt Ord (CHKP) 0.0 $546k 3.3k 164.01
 View chart
Delek Us Holdings (DK) 0.0 $544k +7% 18k 30.74
 View chart
Equifax (EFX) 0.0 $543k +8% 2.0k 267.52
 View chart
Pfizer (PFE) 0.0 $541k 20k 27.75
 View chart
Alexandria Real Estate Equities (ARE) 0.0 $535k -96% 4.2k 128.91
 View chart
Ishares Frontier And Sel (FM) 0.0 $532k +2% 19k 28.65
 View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $527k 7.2k 73.15
 View chart
Arthur J. Gallagher & Co. (AJG) 0.0 $523k 2.1k 250.04
 View chart
Church & Dwight (CHD) 0.0 $523k -7% 5.0k 104.31
 View chart
Chubb (CB) 0.0 $520k -2% 2.0k 259.13
 View chart
Spx Corp (SPXC) 0.0 $519k 4.2k 123.13
 View chart
International Flavors & Fragrances (IFF) 0.0 $519k -3% 6.0k 85.99
 View chart
W.W. Grainger (GWW) 0.0 $513k -2% 504.00 1017.30
 View chart
Stanley Black & Decker (SWK) 0.0 $511k -4% 5.2k 97.93
 View chart
Block Cl A (SQ) 0.0 $509k +21% 6.0k 84.58
 View chart
Verisk Analytics (VRSK) 0.0 $505k -29% 2.1k 235.73
 View chart
Us Bancorp Del Com New (USB) 0.0 $505k +8% 11k 44.70
 View chart
Paychex (PAYX) 0.0 $503k +126% 4.1k 122.80
 View chart
Edison International (EIX) 0.0 $502k 7.1k 70.73
 View chart
Jabil Circuit (JBL) 0.0 $498k -2% 3.7k 133.95
 View chart
Ishares Tr Msci Eafe Etf (EFA) 0.0 $498k 6.2k 79.86
 View chart
Nike CL B (NKE) 0.0 $498k -19% 5.3k 93.98
 View chart
Hp (HPQ) 0.0 $497k +2% 16k 30.22
 View chart
Pactiv Evergreen (PTVE) 0.0 $496k +27% 35k 14.32
 View chart
Truist Financial Corp equities (TFC) 0.0 $494k +8% 13k 38.98
 View chart
Corning Incorporated (GLW) 0.0 $493k +26% 15k 32.96
 View chart
Airbnb Com Cl A (ABNB) 0.0 $493k 3.0k 164.96
 View chart
Golar Lng SHS (GLNG) 0.0 $489k +65% 20k 24.06
 View chart
Coinbase Global Com Cl A (COIN) 0.0 $489k +55% 1.8k 265.12
 View chart
Liberty Energy Com Cl A (LBRT) 0.0 $484k +9% 23k 20.72
 View chart
Fmc Corp Com New (FMC) 0.0 $478k +2% 7.5k 63.70
 View chart
Kimberly-Clark Corporation (KMB) 0.0 $475k -2% 3.7k 129.35
 View chart
Iron Mountain (IRM) 0.0 $475k +13% 5.9k 80.21
 View chart
Air Lease Corp Cl A (AL) 0.0 $473k +15% 9.2k 51.44
 View chart
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $472k 2.5k 186.79
 View chart
Synaptics, Incorporated (SYNA) 0.0 $472k -33% 4.8k 97.56
 View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $472k 1.8k 260.72
 View chart
Bristol Myers Squibb (BMY) 0.0 $472k 8.7k 54.23
 View chart
Ing Groep Sponsored Adr (ING) 0.0 $471k -6% 29k 16.49
 View chart
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $470k 5.0k 93.19
 View chart
PNC Financial Services (PNC) 0.0 $469k +2% 2.9k 161.60
 View chart
Broadridge Financial Solutions (BR) 0.0 $468k 2.3k 204.86
 View chart
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $468k 4.6k 100.81
 View chart
Globalfoundries Ordinary Shares (GFS) 0.0 $465k +21% 8.9k 52.11
 View chart
Veeva Sys Cl A Com (VEEV) 0.0 $465k +8% 2.0k 231.69
 View chart
Constellation Brands Cl A (STZ) 0.0 $458k 1.7k 271.76
 View chart
Expeditors International of Washington (EXPD) 0.0 $451k 3.7k 121.57
 View chart
Carlisle Companies (CSL) 0.0 $449k 1.1k 391.71
 View chart
Norfolk Southern (NSC) 0.0 $448k -11% 1.8k 254.87
 View chart
Medtronic SHS (MDT) 0.0 $448k 5.1k 87.15
 View chart
Asml Holding N V N Y Registry Shs (ASML) 0.0 $444k +26% 457.00 970.47
 View chart
Welltower Inc Com reit (WELL) 0.0 $442k +3% 4.7k 93.44
 View chart
McDonald's Corporation (MCD) 0.0 $441k +5% 1.6k 281.98
 View chart
Gentex Corporation (GNTX) 0.0 $440k 12k 36.12
 View chart
Expedia Group Com New (EXPE) 0.0 $440k +3% 3.2k 137.75
 View chart
Pulte (PHM) 0.0 $439k +11% 3.6k 120.62
 View chart
Deere & Company (DE) 0.0 $439k -2% 1.1k 410.77
 View chart
Deckers Outdoor Corporation (DECK) 0.0 $434k 461.00 941.26
 View chart
ConAgra Foods (CAG) 0.0 $434k -5% 15k 29.64
 View chart
Procter & Gamble Company (PG) 0.0 $434k +3% 2.7k 162.25
 View chart
Principal Financial (PFG) 0.0 $430k +9% 5.0k 86.31
 View chart
Becton, Dickinson and (BDX) 0.0 $427k -10% 1.7k 247.44
 View chart
At&t (T) 0.0 $425k -34% 24k 17.60
 View chart
Zoetis Cl A (ZTS) 0.0 $423k -3% 2.5k 169.21
 View chart
Iqvia Holdings (IQV) 0.0 $418k NEW 1.7k 252.89
 View chart
Noble Corp Ord Shs A (NE) 0.0 $415k +21% 8.6k 48.49
 View chart
Abbvie (ABBV) 0.0 $410k +13% 2.3k 182.09
 View chart
Mettler-Toledo International (MTD) 0.0 $407k +41% 306.00 1331.29
 View chart
Kulicke and Soffa Industries (KLIC) 0.0 $407k 8.1k 50.31
 View chart
Tractor Supply Company (TSCO) 0.0 $407k +8% 1.6k 261.72
 View chart
Equitable Holdings (EQH) 0.0 $406k 11k 38.01
 View chart
Roper Industries (ROP) 0.0 $405k +13% 722.00 560.84
 View chart
Dollar Tree (DLTR) 0.0 $403k +5% 3.0k 133.15
 View chart
Fair Isaac Corporation (FICO) 0.0 $401k +2% 321.00 1249.61
 View chart
Omni (OMC) 0.0 $399k +37% 4.1k 96.77
 View chart
Fidelity National Information Services (FIS) 0.0 $398k +8% 5.4k 74.18
 View chart
Scorpio Tankers SHS (STNG) 0.0 $398k +39% 5.6k 71.55
 View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $397k -8% 8.1k 49.24
 View chart
Autodesk (ADSK) 0.0 $397k -2% 1.5k 260.42
 View chart
Ultra Clean Holdings (UCTT) 0.0 $396k +10% 8.6k 45.94
 View chart
Watsco, Incorporated (WSO) 0.0 $395k 914.00 431.97
 View chart
Ishares Tr U.s. Tech Etf (IYW) 0.0 $392k -10% 2.9k 135.06
 View chart
MetLife (MET) 0.0 $389k +7% 5.2k 74.11
 View chart
Broadcom (AVGO) 0.0 $388k +21% 293.00 1325.41
 View chart
Rambus (RMBS) 0.0 $387k +12% 6.3k 61.81
 View chart
Dht Holdings Shs New (DHT) 0.0 $384k +3% 33k 11.50
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $381k NEW 858.00 443.97
 View chart
Select Sector Spdr Tr Financial (XLF) 0.0 $379k 9.0k 42.12
 View chart
A. O. Smith Corporation (AOS) 0.0 $379k -2% 4.2k 89.46
 View chart
Anthem (ELV) 0.0 $377k -38% 727.00 518.54
 View chart
Host Hotels & Resorts (HST) 0.0 $372k +11% 18k 20.68
 View chart
Acuity Brands (AYI) 0.0 $370k -4% 1.4k 268.73
 View chart
WPP Adr (WPP) 0.0 $370k +6% 7.8k 47.40
 View chart
Northern Trust Corporation (NTRS) 0.0 $369k -3% 4.1k 88.92
 View chart
American Tower Reit (AMT) 0.0 $368k NEW 1.9k 197.63
 View chart
Nu Hldgs Ord Shs Cl A (NU) 0.0 $365k +15% 31k 11.93
 View chart
Orange Sponsored Adr (ORAN) 0.0 $361k -12% 31k 11.77
 View chart
Lululemon Athletica (LULU) 0.0 $361k +36% 923.00 390.65
 View chart
AvalonBay Communities (AVB) 0.0 $359k -5% 1.9k 185.56
 View chart
Interpublic Group of Companies (IPG) 0.0 $355k +7% 11k 32.63
 View chart
Aegon Amer Reg 1 Cert (AEG) 0.0 $354k +14% 59k 6.05
 View chart
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $354k 3.0k 118.29
 View chart
Agilent Technologies Inc C ommon (A) 0.0 $353k -35% 2.4k 145.51
 View chart
Darden Restaurants (DRI) 0.0 $350k 2.1k 167.15
 View chart
Cloudflare Cl A Com (NET) 0.0 $347k -2% 3.6k 96.83
 View chart
Regions Financial Corporation (RF) 0.0 $343k 16k 21.04
 View chart
H.B. Fuller Company (FUL) 0.0 $342k +5% 4.3k 79.74
 View chart
Wal-Mart Stores (WMT) 0.0 $340k +234% 5.7k 60.17
 View chart
Eaton Corp SHS (ETN) 0.0 $338k +3% 1.1k 312.68
 View chart
Arrow Electronics (ARW) 0.0 $337k -27% 2.6k 129.46
 View chart
Mongodb Cl A (MDB) 0.0 $336k 936.00 358.64
 View chart
Constellation Energy (CEG) 0.0 $334k -58% 1.8k 184.85
 View chart
Intel Corporation (INTC) 0.0 $332k +4% 7.5k 44.17
 View chart
Phillips Edison & Co Common Stock (PECO) 0.0 $331k 9.2k 35.87
 View chart
Icon SHS (ICLR) 0.0 $329k -18% 978.00 335.95
 View chart
Aon Shs Cl A (AON) 0.0 $328k -6% 984.00 333.72
 View chart
Invitation Homes (INVH) 0.0 $327k -11% 9.2k 35.61
 View chart
Monday SHS (MNDY) 0.0 $326k +3% 1.4k 225.87
 View chart
Dollar General (DG) 0.0 $315k 2.0k 156.06
 View chart
Citizens Financial (CFG) 0.0 $314k NEW 8.6k 36.29
 View chart
Vishay Intertechnology (VSH) 0.0 $313k 14k 22.68
 View chart
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $311k 2.7k 117.21
 View chart
Telefonica S A Sponsored Adr (TEF) 0.0 $311k 71k 4.41
 View chart
Ufp Industries (UFPI) 0.0 $310k +9% 2.5k 123.01
 View chart
Huntington Bancshares Incorporated (HBAN) 0.0 $309k +30% 22k 13.95
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $304k 3.6k 84.44
 View chart
Wells Fargo & Company (WFC) 0.0 $304k NEW 5.2k 57.96
 View chart
Discover Financial Services (DFS) 0.0 $302k -11% 2.3k 131.09
 View chart
Allegheny Technologies Incorporated (ATI) 0.0 $302k +5% 5.9k 51.17
 View chart
Lamar Advertising Cl A (LAMR) 0.0 $301k +2% 2.5k 119.41
 View chart
Regeneron Pharmaceuticals (REGN) 0.0 $301k 313.00 962.49
 View chart
Pepsi (PEP) 0.0 $300k +2% 1.7k 174.99
 View chart
Cme (CME) 0.0 $296k -31% 1.4k 215.29
 View chart
SJW (SJW) 0.0 $292k -36% 5.2k 56.59
 View chart
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $290k +4% 5.4k 53.76
 View chart
Hewlett Packard Enterprise (HPE) 0.0 $290k -6% 16k 17.73
 View chart
Coupang Cl A (CPNG) 0.0 $290k -6% 16k 17.79
 View chart
Lockheed Martin Corporation (LMT) 0.0 $290k 636.00 455.12
 View chart
Ichor Holdings SHS (ICHR) 0.0 $285k -2% 7.4k 38.62
 View chart
Align Technology (ALGN) 0.0 $285k NEW 869.00 327.92
 View chart
Boston Properties (BXP) 0.0 $285k -31% 4.4k 65.31
 View chart
Colgate-Palmolive Company (CL) 0.0 $283k -38% 3.1k 90.05
 View chart
Fortune Brands (FBIN) 0.0 $278k 3.3k 84.67
 View chart
Materion Corporation (MTRN) 0.0 $276k -36% 2.1k 131.75
 View chart
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $271k NEW 5.7k 47.62
 View chart
Unitil Corporation (UTL) 0.0 $269k -9% 5.1k 52.35
 View chart
Paycom Software (PAYC) 0.0 $269k +12% 1.4k 199.01
 View chart
Smith & Nephew Spdn Adr New (SNN) 0.0 $269k +6% 11k 25.36
 View chart
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $268k +12% 4.7k 57.47
 View chart
SYNNEX Corporation (SNX) 0.0 $267k +10% 2.4k 113.10
 View chart
Vitesse Energy Common Stock (VTS) 0.0 $266k NEW 11k 23.73
 View chart
Johnson & Johnson (JNJ) 0.0 $260k +22% 1.6k 158.23
 View chart
Global Payments (GPN) 0.0 $259k 1.9k 133.66
 View chart
Snap-on Incorporated (SNA) 0.0 $258k 871.00 296.22
 View chart
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $257k 2.0k 125.35
 View chart
International Business Machines (IBM) 0.0 $257k -6% 1.3k 190.96
 View chart
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $256k 2.8k 91.25
 View chart
Aercap Holdings Nv SHS (AER) 0.0 $256k +5% 2.9k 86.91
 View chart
Dupont De Nemours (DD) 0.0 $255k -7% 3.3k 76.67
 View chart
Service Corporation International (SCI) 0.0 $252k +11% 3.4k 74.21
 View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $251k 7.0k 35.84
 View chart
Kenvue (KVUE) 0.0 $251k -31% 12k 21.46
 View chart
Vanguard World Financials Etf (VFH) 0.0 $249k NEW 2.4k 102.39
 View chart
Highpeak Energy (HPK) 0.0 $247k NEW 16k 15.77
 View chart
Nomura Hldgs Sponsored Adr (NMR) 0.0 $246k +8% 38k 6.42
 View chart
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $242k 4.3k 56.98
 View chart
Northern Oil And Gas Inc Mn (NOG) 0.0 $242k -63% 6.1k 39.68
 View chart
Copart (CPRT) 0.0 $240k NEW 4.1k 57.92
 View chart
Alaska Air (ALK) 0.0 $237k NEW 5.5k 42.99
 View chart
West Pharmaceutical Services (WST) 0.0 $235k -39% 593.00 395.71
 View chart
State Street Corporation (STT) 0.0 $233k -15% 3.0k 77.32
 View chart
Godaddy Cl A (GDDY) 0.0 $231k NEW 1.9k 118.68
 View chart
FormFactor (FORM) 0.0 $229k -3% 5.0k 45.63
 View chart
Axalta Coating Sys (AXTA) 0.0 $227k +2% 6.6k 34.39
 View chart
Teekay Tankers Cl A (TNK) 0.0 $227k NEW 3.9k 58.41
 View chart
Carrier Global Corporation (CARR) 0.0 $226k +3% 3.9k 58.13
 View chart
Advanced Micro Devices (AMD) 0.0 $226k NEW 1.3k 180.49
 View chart
Paccar (PCAR) 0.0 $226k NEW 1.8k 123.89
 View chart
Riley Exploration Permian In (REPX) 0.0 $225k NEW 6.8k 33.00
 View chart
Gra (GGG) 0.0 $224k -2% 2.4k 93.46
 View chart
Evolution Petroleum Corporation (EPM) 0.0 $222k NEW 36k 6.14
 View chart
Pearson Sponsored Adr (PSO) 0.0 $222k +3% 17k 13.16
 View chart
Emcor (EME) 0.0 $220k NEW 629.00 350.20
 View chart
Tyler Technologies (TYL) 0.0 $219k -15% 516.00 425.01
 View chart
Cadence Design Systems (CDNS) 0.0 $214k -8% 686.00 311.28
 View chart
Esab Corporation (ESAB) 0.0 $212k NEW 1.9k 110.57
 View chart
Ventas (VTR) 0.0 $209k -35% 4.8k 43.54
 View chart
Advanced Energy Industries (AEIS) 0.0 $208k +10% 2.0k 101.98
 View chart
Ceridian Hcm Hldg (DAY) 0.0 $207k -35% 3.1k 66.21
 View chart
Toyota Motor Corp Ads (TM) 0.0 $207k NEW 822.00 251.68
 View chart
Ally Financial (ALLY) 0.0 $206k NEW 5.1k 40.59
 View chart
Moderna (MRNA) 0.0 $205k NEW 1.9k 106.56
 View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $204k NEW 367.00 556.40
 View chart
Pinterest Cl A (PINS) 0.0 $203k 5.9k 34.67
 View chart
Southwest Gas Corporation (SWX) 0.0 $202k -17% 2.7k 76.13
 View chart
TransDigm Group Incorporated (TDG) 0.0 $202k NEW 164.00 1231.60
 View chart
Coca-Cola Company (KO) 0.0 $202k NEW 3.3k 61.17
 View chart
Flowserve Corporation (FLS) 0.0 $202k NEW 4.4k 45.68
 View chart
Hca Holdings (HCA) 0.0 $202k NEW 604.00 333.53
 View chart
Scientific Games (LNW) 0.0 $201k NEW 2.0k 102.09
 View chart
Travelers Companies (TRV) 0.0 $201k NEW 872.00 230.14
 View chart
Hartford Financial Services (HIG) 0.0 $200k NEW 1.9k 103.05
 View chart
Grab Holdings Class A Ord (GRAB) 0.0 $195k +42% 62k 3.14
 View chart
Natwest Group Spons Adr (NWG) 0.0 $172k +88% 25k 6.80
 View chart
Haleon Spon Ads (HLN) 0.0 $152k -5% 18k 8.49
 View chart
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $133k +11% 11k 11.77
 View chart
Rivian Automotive Com Cl A (RIVN) 0.0 $132k -14% 12k 10.95
 View chart
Medical Properties Trust (MPW) 0.0 $129k +58% 28k 4.70
 View chart
Vodafone Group Sponsored Adr (VOD) 0.0 $124k NEW 14k 8.90
 View chart
Safe Bulkers Inc Com Stk (SB) 0.0 $122k +12% 25k 4.96
 View chart
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $118k -19% 34k 3.43
 View chart
Banco Santander Adr (SAN) 0.0 $111k +11% 23k 4.84
 View chart
Overseas Shipholding Group I Cl A New (OSG) 0.0 $101k NEW 16k 6.40
 View chart
Uniti Group Inc Com reit (UNIT) 0.0 $95k -7% 16k 5.90
 View chart
Nordic American Tanker Shippin (NAT) 0.0 $69k -2% 18k 3.92
 View chart
The Beauty Health Company Com Cl A (SKIN) 0.0 $61k NEW 14k 4.44
 View chart
Sabre (SABR) 0.0 $48k NEW 20k 2.42
 View chart
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $26k 10k 2.46
 View chart
Li-cycle Holdings Corp Common Shares 0.0 $19k NEW 19k 1.03
 View chart
Terran Orbital Corporation (LLAP) 0.0 $16k +13% 12k 1.31
 View chart

Past Filings by Ellevest

SEC 13F filings are viewable for Ellevest going back to 2018

View all past filings