$684 Million is the total value of Ellevest, Inc.'s 1282 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMN | Exit | HORACE MANN EDUCATORS CORP NEW COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| NWG | Exit | NATWEST GROUP PLC SPONS ADR 2 ORDadr | $0 | – | -158 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC COM SER Astock | $0 | – | -220 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP COMreit | $0 | – | -34 | -100.0% | 0.00% | – |
| XPER | Exit | XPERI HOLDING CORP COMstock | $0 | – | -195 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INC COMstock | $0 | – | -79 | -100.0% | 0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORP CL Astock | $0 | – | -251 | -100.0% | 0.00% | – |
| ONDK | Exit | ON DECK CAP INC COMstock | $0 | – | -44 | -100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD SHSstock | $0 | – | -19 | -100.0% | 0.00% | – |
| AOA | Exit | iShares Core Aggressive Allocationetf | $0 | – | -25 | -100.0% | 0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC COMstock | $0 | – | -139 | -100.0% | 0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| BBL | Exit | BHP GROUP PLC SPONSORED ADRadr | $0 | – | -37 | -100.0% | 0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V ORD SHSstock | $0 | – | -55 | -100.0% | 0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC COM NEWstock | $0 | – | -256 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC COMstock | $0 | – | -127 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTFstock | $0 | – | -130 | -100.0% | 0.00% | – |
| LAND | Exit | GLADSTONE LD CORP COMreit | $0 | – | -88 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC COM NEWstock | $0 | – | -21 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HLDGS CORP COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -70 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC COMstock | $0 | – | -38 | -100.0% | 0.00% | – |
| RH | Exit | RH COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC COMstock | $0 | – | -135 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEWstock | $0 | – | -591 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | -122 | -100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $0 | – | -21 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS COMstock | $0 | – | -776 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEW COMstock | $0 | – | -73 | -100.0% | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC COMstock | $0 | – | -96 | -100.0% | 0.00% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR COMcef | $0 | – | -70 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -127 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARK COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| RP | Exit | REALPAGE INC COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INC CL Astock | $0 | – | -430 | -100.0% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| TRMK | Exit | TRUSTMARK CORP COMstock | $0 | – | -37 | -100.0% | 0.00% | – |
| SCL | Exit | STEPAN CO COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| BNTX | Exit | BIONTECH SE SPONSORED ADSadr | $0 | – | -12 | -100.0% | 0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC COMstock | $0 | – | -64 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC DEL COMstock | $0 | – | -65 | -100.0% | 0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC COMstock | $0 | – | -68 | -100.0% | 0.00% | – |
| CTRE | Exit | CARETRUST REIT INC COMreit | $0 | – | -95 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORP COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO COM CL Astock | $0 | – | -70 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC COM NEWstock | $0 | – | -101 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC COMstock | $0 | – | -58 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $0 | – | -163 | -100.0% | 0.00% | – |
| AJX | Exit | GREAT AJAX CORP COMreit | $0 | – | -209 | -100.0% | 0.00% | – |
| HNI | Exit | HNI CORP COMstock | $0 | – | -36 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC COMstock | $0 | – | -56 | -100.0% | 0.00% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC COMstock | $0 | – | -283 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW COMstock | $0 | – | -119 | -100.0% | 0.00% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC COM NEWstock | $0 | – | -145 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC COMreit | $0 | – | -96 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| PDD | Exit | PINDUODUO INC SPONSORED ADSadr | $0 | – | -20 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -28 | -100.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC COMstock | $0 | – | -44 | -100.0% | 0.00% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -56 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEW CL Bstock | $0 | – | -72 | -100.0% | 0.00% | – |
| HNGR | Exit | HANGER INC COM NEWstock | $0 | – | -91 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORP COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORP COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC COMstock | $0 | – | -372 | -100.0% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $0 | – | -200 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC COMstock | $0 | – | -538 | -100.0% | -0.00% | – |
| Exit | FALCON MINERALS CORP CL A COMstock | $0 | – | -2,030 | -100.0% | -0.00% | – | |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -975 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR COMreit | $0 | – | -303 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC COMstock | $0 | – | -118 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL COMstock | $0 | – | -110 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INC CL Astock | $0 | – | -323 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC COMstock | $0 | – | -480 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC COMstock | $0 | – | -1 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COMstock | $0 | – | -55 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTD SPONSORD ADSadr | $0 | – | -25 | -100.0% | -0.00% | – |
| JSD | Exit | NUVEEN SHT DUR CR OPP FD COMcef | $0 | – | -550 | -100.0% | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC COMreit | $0 | – | -331 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORP SPONSORED ADRadr | $0 | – | -112 | -100.0% | -0.00% | – |
| YORW | Exit | YORK WTR CO COMstock | $0 | – | -66 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INC CL Astock | $0 | – | -54 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO CL Areit | $0 | – | -126 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $0 | – | -122 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC COMstock | $0 | – | -71 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CORP COMstock | $0 | – | -104 | -100.0% | -0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD COMcef | $0 | – | -691 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC COMstock | $0 | – | -74 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Areit | $0 | – | -14 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC COMstock | $0 | – | -58 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INC CL Astock | $0 | – | -372 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC COMreit | $0 | – | -178 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITED ADRadr | $0 | – | -520 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INC COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP COMstock | $0 | – | -112 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC COMstock | $0 | – | -275 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INC CL Astock | $0 | – | -160 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -149 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -8 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $0 | – | -234 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. COMreit | $0 | – | -123 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -552 | -100.0% | -0.00% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECH TR II SHS BEN INTcef | $0 | – | -513 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP COMstock | $0 | – | -311 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -119 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bstock | $0 | – | -650 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $0 | – | -155 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEW COMstock | $0 | – | -159 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION COMstock | $0 | – | -406 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME FD COM SHScef | $0 | – | -1,660 | -100.0% | -0.00% | – |
| ATMP | Exit | IPATH SELECT MLP ETNetf | $0 | – | -1,402 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COMstock | $0 | – | -115 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetf | $0 | – | -98 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC COMstock | $0 | – | -141 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | -208 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORP CL Astock | $0 | – | -209 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL COMstock | $0 | – | -286 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | -44 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES MSCI INDIA INDEX FUNDetf | $0 | – | -416 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC COMstock | $0 | – | -134 | -100.0% | -0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP COMstock | $0 | – | -466 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP COMstock | $0 | – | -350 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC COMstock | $0 | – | -172 | -100.0% | -0.00% | – |
| JMBS | Exit | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -316 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP COMstock | $0 | – | -338 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC COMstock | $0 | – | -141 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INC CL Astock | $0 | – | -48 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INC CL C CAP STKstock | $0 | – | -195 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP COMstock | $0 | – | -324 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD ORDstock | $0 | – | -210 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH COM SH BEN INTreit | $0 | – | -813 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -316 | -100.0% | -0.01% | – |
| RPV | Exit | INVESCO S&P 500 PURE VALUE ETFetf | $0 | – | -567 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO PREFERRED ETFetf | $0 | – | -1,735 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL COMstock | $0 | – | -1,203 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC COMstock | $0 | – | -1,972 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -340 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -319 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC COMstock | $0 | – | -85 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL Bstock | $0 | – | -382 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP COM NEWstock | $0 | – | -757 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COMstock | $0 | – | -2,149 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -608 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -858 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP COMreit | $0 | – | -3,065 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC COMstock | $0 | – | -1,407 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INC CL Astock | $0 | – | -191 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLC ADRadr | $0 | – | -11,407 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | -1,175 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC COMstock | $0 | – | -16,946 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP NEW COMstock | $0 | – | -3,745 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INC COMstock | $0 | – | -318 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -3,244 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC COMstock | $0 | – | -468 | -100.0% | -0.02% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO COMstock | $0 | – | -1,347 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N V N Y SHS NEWadr | $0 | – | -1,905 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTL INC COMstock | $0 | – | -1,397 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -423 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC COMreit | $0 | – | -1,096 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -4,889 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -1,003 | -100.0% | -0.03% | – |
| COLD | Exit | AMERICOLD RLTY TR COMreit | $0 | – | -6,452 | -100.0% | -0.04% | – |
| BRO | Exit | BROWN & BROWN INC COMstock | $0 | – | -5,237 | -100.0% | -0.04% | – |
| VER | Exit | VEREIT INC COMreit | $0 | – | -49,140 | -100.0% | -0.06% | – |
| CONE | Exit | CYRUSONE INC COMreit | $0 | – | -4,885 | -100.0% | -0.06% | – |
| BSCK | Exit | INVESCO BULLETSHARES 2020 CORPORATE BOND ETFetf | $0 | – | -20,669 | -100.0% | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -9,984 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stock Market Index Fund ETF Shares | 20 | Q3 2023 | 28.8% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 15.3% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 9.9% |
| ISHARES TR | 20 | Q3 2023 | 3.9% |
| Vanguard Value Index Fund ETF Shares | 20 | Q3 2023 | 3.8% |
| Vanguard Total Bond Market Index Fund ETF Shares | 20 | Q3 2023 | 3.8% |
| ISHARES MSCI EM ESG SELECT ETF | 20 | Q3 2023 | 3.6% |
| Vanguard Mid-Cap Index Fund ETF Shares | 20 | Q3 2023 | 3.2% |
| Vanguard Small-Cap Index Fund ETF Shares | 20 | Q3 2023 | 2.4% |
| Vanguard Short-Term Bond Index Fund ETF Shares | 20 | Q3 2023 | 1.6% |
View Ellevest, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-19 |
View Ellevest, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.