$829 Million is the total value of Ellevest, Inc.'s 1343 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSH | New | OAK STR HEALTH INC COMstock | $970,000 | – | 17,867 | +100.0% | 0.12% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $849,000 | – | 19,400 | +100.0% | 0.10% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $803,000 | – | 9,735 | +100.0% | 0.10% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $661,000 | – | 7,901 | +100.0% | 0.08% | – |
| TGT | New | TARGET CORP COMstock | $349,000 | – | 1,760 | +100.0% | 0.04% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $322,000 | – | 3,200 | +100.0% | 0.04% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $264,000 | – | 2,100 | +100.0% | 0.03% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $136,000 | – | 425 | +100.0% | 0.02% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $129,000 | – | 1,385 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP COMstock | $136,000 | – | 1,070 | +100.0% | 0.02% | – |
| PGX | New | INVESCO PREFERRED ETFetf | $120,000 | – | 8,000 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC COMstock | $101,000 | – | 508 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $89,000 | – | 1,150 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP COM NEWstock | $84,000 | – | 465 | +100.0% | 0.01% | – |
| ALC | New | ALCON AG ORD SHSstock | $84,000 | – | 1,201 | +100.0% | 0.01% | – |
| IMH | New | IMPAC MTG HLDGS INC COM NEWstock | $79,000 | – | 39,495 | +100.0% | 0.01% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $82,000 | – | 485 | +100.0% | 0.01% | – |
| PCY | New | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $63,000 | – | 2,347 | +100.0% | 0.01% | – |
| MGY | New | MAGNOLIA OIL & GAS CORP CL Astock | $56,000 | – | 4,917 | +100.0% | 0.01% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $62,000 | – | 411 | +100.0% | 0.01% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $55,000 | – | 634 | +100.0% | 0.01% | – |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFetf | $59,000 | – | 675 | +100.0% | 0.01% | – |
| ANGL | New | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $56,000 | – | 1,750 | +100.0% | 0.01% | – |
| DSSI | New | DIAMOND S SHIPPING INC COMstock | $53,000 | – | 5,281 | +100.0% | 0.01% | – |
| VIS | New | VANGUARD INDUSTRIALS INDEX FUNDetf | $53,000 | – | 282 | +100.0% | 0.01% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $46,000 | – | 962 | +100.0% | 0.01% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $49,000 | – | 1,002 | +100.0% | 0.01% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $48,000 | – | 491 | +100.0% | 0.01% | – |
| EQH | New | EQUITABLE HLDGS INC COMstock | $48,000 | – | 1,466 | +100.0% | 0.01% | – |
| TNL | New | TRAVEL PLUS LEISURE CO COMstock | $39,000 | – | 641 | +100.0% | 0.01% | – |
| RKT | New | ROCKET COS INC COM CL Astock | $40,000 | – | 1,737 | +100.0% | 0.01% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $38,000 | – | 398 | +100.0% | 0.01% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $34,000 | – | 724 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $33,000 | – | 1,361 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $37,000 | – | 845 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC COMstock | $37,000 | – | 419 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $32,000 | – | 529 | +100.0% | 0.00% | – |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $28,000 | – | 732 | +100.0% | 0.00% | – |
| SJNK | New | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $23,000 | – | 850 | +100.0% | 0.00% | – |
| ACM | New | AECOM COMstock | $21,000 | – | 321 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL COMstock | $24,000 | – | 234 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $24,000 | – | 111 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC COMstock | $26,000 | – | 141 | +100.0% | 0.00% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $21,000 | – | 65 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V COMstock | $21,000 | – | 102 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD FINANCIALS INDEX FUNDetf | $23,000 | – | 275 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $23,000 | – | 127 | +100.0% | 0.00% | – |
| New | TOTAL SE SPONSORED ADSadr | $27,000 | – | 585 | +100.0% | 0.00% | – | |
| PHO | New | INVESCO WATER RESOURCES ETFetf | $26,000 | – | 530 | +100.0% | 0.00% | – |
| AMLP | New | ALERIAN MLP ETFetf | $25,000 | – | 827 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $29,000 | – | 191 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $27,000 | – | 147 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD COM CL Astock | $25,000 | – | 410 | +100.0% | 0.00% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $28,000 | – | 416 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO COMstock | $22,000 | – | 1,681 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP COMstock | $16,000 | – | 133 | +100.0% | 0.00% | – |
| DIV | New | GLOBAL X SUPER DIVIDEND U.S. ETFetf | $14,000 | – | 724 | +100.0% | 0.00% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $20,000 | – | 518 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC COMstock | $20,000 | – | 683 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD MATERIALS INDEX FUNDetf | $15,000 | – | 86 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC ADRadr | $19,000 | – | 1,850 | +100.0% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC SHSstock | $16,000 | – | 361 | +100.0% | 0.00% | – |
| SDOG | New | ALPS SECTOR DIVIDEND DOGS ETFetf | $17,000 | – | 331 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $20,000 | – | 487 | +100.0% | 0.00% | – |
| PIO | New | INVESCO GLOBAL WATER ETFetf | $16,000 | – | 450 | +100.0% | 0.00% | – |
| PWB | New | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $14,000 | – | 202 | +100.0% | 0.00% | – |
| IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $13,000 | – | 424 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $17,000 | – | 54 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC COMstock | $18,000 | – | 721 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC COMstock | $18,000 | – | 184 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $5,000 | – | 121 | +100.0% | 0.00% | – |
| GXF | New | GLOBAL X FTSE NORDIC 30 ETFetf | $5,000 | – | 175 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW COMstock | $5,000 | – | 80 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INC COMstock | $12,000 | – | 175 | +100.0% | 0.00% | – |
| ONLN | New | PROSHARES ONLINE RETAIL ETFetf | $11,000 | – | 142 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC COMstock | $5,000 | – | 48 | +100.0% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC COMstock | $8,000 | – | 285 | +100.0% | 0.00% | – |
| BIL | New | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $6,000 | – | 64 | +100.0% | 0.00% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDetf | $8,000 | – | 97 | +100.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $6,000 | – | 268 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL COMstock | $6,000 | – | 90 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC COMstock | $7,000 | – | 603 | +100.0% | 0.00% | – |
| VGLT | New | Vanguard long-term treasuryetf | $6,000 | – | 68 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION COMstock | $8,000 | – | 452 | +100.0% | 0.00% | – |
| CMCL | New | CALEDONIA MNG CORP PLC SHS NEWstock | $5,000 | – | 367 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V COMstock | $0 | – | 35 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC COMstock | $1,000 | – | 48 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INC CLASS Astock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| RH | New | RH COMstock | $4,000 | – | 6 | +100.0% | 0.00% | – |
| EFV | New | iShares MSCI EAFE Valueetf | $2,000 | – | 32 | +100.0% | 0.00% | – |
| NMRD | New | NEMAURA MED INC COM NEWstock | $0 | – | 26 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP COMstock | $3,000 | – | 313 | +100.0% | 0.00% | – |
| NWG | New | NATWEST GROUP PLC SPONS ADR 2 ORDadr | $1,000 | – | 219 | +100.0% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC COMstock | $0 | – | 18 | +100.0% | 0.00% | – |
| NETI | New | ENETI INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC COMstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTD SHSstock | $0 | – | 3 | +100.0% | 0.00% | – |
| EDIV | New | SPDR emerging marketsetf | $2,000 | – | 74 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW COMstock | $1,000 | – | 24 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC COMreit | $3,000 | – | 139 | +100.0% | 0.00% | – |
| TFI | New | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $0 | – | 6 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEW CL Astock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| MODV | New | MODIVCARE INC COMstock | $3,000 | – | 19 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO COMstock | $3,000 | – | 56 | +100.0% | 0.00% | – |
| FNDE | New | Schwabetf | $1,000 | – | 23 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC COM NEWreit | $1,000 | – | 53 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC COM CL Astock | $2,000 | – | 55 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC COM CL Astock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC COMstock | $2,000 | – | 431 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW COMstock | $1,000 | – | 61 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP COMstock | $1,000 | – | 24 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC COMreit | $2,000 | – | 63 | +100.0% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INC CL Astock | $4,000 | – | 161 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC COMstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC COMstock | $2,000 | – | 29 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP COMstock | $1,000 | – | 1 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC COMstock | $3,000 | – | 43 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC COMstock | $4,000 | – | 81 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS INC COMstock | $1,000 | – | 91 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM TR SH BEN INTreit | $3,000 | – | 48 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC CL A COMstock | $2,000 | – | 29 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP COMstock | $4,000 | – | 72 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP COM NEWstock | $0 | – | 44 | +100.0% | 0.00% | – |
| AYTU | New | AYTU BIOPHARMA INC COM NEWstock | $0 | – | 19 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC COMstock | $4,000 | – | 80 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC COMstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC COMstock | $1,000 | – | 48 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO COMstock | $2,000 | – | 7 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INC CL Astock | $2,000 | – | 34 | +100.0% | 0.00% | – |
| GLDM | New | SPDR Gold MiniSharesetf | $1,000 | – | 39 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP COM NEWstock | $1,000 | – | 29 | +100.0% | 0.00% | – |
| YORW | New | YORK WTR CO COMstock | $2,000 | – | 45 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC ORD SHSstock | $2,000 | – | 45 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC COMstock | $2,000 | – | 30 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC SHS EURstock | $1,000 | – | 56 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INC CL Astock | $4,000 | – | 245 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL COM COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | 5 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP COMstock | $2,000 | – | 200 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC COM NEWstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SRVR | New | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $3,000 | – | 71 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER COMstock | $3,000 | – | 21 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC COM NEWstock | $2,000 | – | 176 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP COMstock | $2,000 | – | 13 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITY MSCI UTILITIES INDEX ETFetf | $3,000 | – | 71 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC COMstock | $2,000 | – | 54 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC COMstock | $2,000 | – | 175 | +100.0% | 0.00% | – |
| LTPZ | New | PIMCOetf | $4,000 | – | 52 | +100.0% | 0.00% | – |
| PNRG | New | PRIMEENERGY RESOURCES CORP COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| URGN | New | UROGEN PHARMA LTD COMstock | $1,000 | – | 34 | +100.0% | 0.00% | – |
| NTST | New | NETSTREIT CORP COMreit | $0 | – | 15 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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 | 2024-05-13 |
| 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 |
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.