$1.01 Billion is the total value of Ellevest, Inc.'s 1358 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETFetf | $5,700,000 | +8.1% | 13,259 | 0.0% | 0.57% | -11.0% | |
| PRF | INVESCO FTSE RAFI US 1000 ETFetf | $4,391,000 | +5.7% | 27,385 | 0.0% | 0.44% | -13.0% | |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $1,169,000 | 0.0% | 23,580 | 0.0% | 0.12% | -17.7% | |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $883,000 | +4.0% | 19,400 | 0.0% | 0.09% | -13.7% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $797,000 | +8.1% | 3,294 | 0.0% | 0.08% | -11.2% | |
| CVX | CHEVRON CORP NEW COMstock | $555,000 | 0.0% | 5,295 | 0.0% | 0.06% | -17.9% | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $526,000 | +5.6% | 1,814 | 0.0% | 0.05% | -13.3% | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $337,000 | +4.7% | 3,200 | 0.0% | 0.03% | -15.4% | |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $268,000 | +11.2% | 2,654 | 0.0% | 0.03% | -6.9% | |
| WSO | WATSCO INC COMstock | $258,000 | +9.8% | 900 | 0.0% | 0.03% | -7.1% | |
| NTCO | NATURA &CO HLDG S A ADSadr | $220,000 | +34.1% | 9,675 | 0.0% | 0.02% | +10.0% | |
| WERN | WERNER ENTERPRISES INC COMstock | $199,000 | -5.7% | 4,480 | 0.0% | 0.02% | -20.0% | |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $195,000 | +3.2% | 2,415 | 0.0% | 0.02% | -17.4% | |
| TPR | TAPESTRY INC COMstock | $157,000 | +5.4% | 3,609 | 0.0% | 0.02% | -11.1% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $142,000 | +2.9% | 1,350 | 0.0% | 0.01% | -17.6% | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $132,000 | +2.3% | 1,385 | 0.0% | 0.01% | -18.8% | |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $86,000 | +11.7% | 1,057 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC COMstock | $78,000 | +2.6% | 163 | 0.0% | 0.01% | -11.1% | |
| MMM | 3M CO COMstock | $79,000 | +2.6% | 400 | 0.0% | 0.01% | -11.1% | |
| DRE | DUKE REALTY CORP COM NEWreit | $71,000 | +12.7% | 1,495 | 0.0% | 0.01% | -12.5% | |
| IYR | ISHARES U.S. REAL ESTATE ETFetf | $67,000 | +11.7% | 654 | 0.0% | 0.01% | 0.0% | |
| MGEE | MGE ENERGY INC COMstock | $56,000 | +3.7% | 750 | 0.0% | 0.01% | -14.3% | |
| MELI | MERCADOLIBRE INC COMstock | $62,000 | +5.1% | 40 | 0.0% | 0.01% | -14.3% | |
| VIS | VANGUARD INDUSTRIALS INDEX FUNDetf | $55,000 | +3.8% | 282 | 0.0% | 0.01% | -16.7% | |
| DLB | DOLBY LABORATORIES INC COM CL Astock | $54,000 | 0.0% | 552 | 0.0% | 0.01% | -28.6% | |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $42,000 | +10.5% | 398 | 0.0% | 0.00% | -20.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $38,000 | +5.6% | 628 | 0.0% | 0.00% | 0.0% | |
| THG | HANOVER INS GROUP INC COMstock | $42,000 | +5.0% | 308 | 0.0% | 0.00% | -20.0% | |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $45,000 | +4.7% | 1,364 | 0.0% | 0.00% | -20.0% | |
| TOL | TOLL BROTHERS INC COMstock | $33,000 | 0.0% | 576 | 0.0% | 0.00% | -25.0% | |
| FDX | FEDEX CORP COMstock | $30,000 | +3.4% | 101 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $34,000 | +6.2% | 529 | 0.0% | 0.00% | -25.0% | |
| HON | HONEYWELL INTL INC COMstock | $28,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| FROG | JFROG LTD ORD SHSstock | $30,000 | 0.0% | 670 | 0.0% | 0.00% | -25.0% | |
| BGNE | BEIGENE LTD SPONSORED ADRadr | $29,000 | -3.3% | 85 | 0.0% | 0.00% | -25.0% | |
| ON | ON SEMICONDUCTOR CORP COMstock | $27,000 | -6.9% | 705 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $31,000 | +10.7% | 273 | 0.0% | 0.00% | 0.0% | |
| PML | PIMCO MUN INCOME FD II COMcef | $33,000 | 0.0% | 2,200 | 0.0% | 0.00% | -25.0% | |
| MAC | MACERICH CO COMreit | $31,000 | +55.0% | 1,689 | 0.0% | 0.00% | +50.0% | |
| BA | BOEING CO COMstock | $19,000 | -5.0% | 79 | 0.0% | 0.00% | 0.0% | |
| PEGA | PEGASYSTEMS INC COMstock | $19,000 | +18.8% | 136 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC COMstock | $22,000 | +4.8% | 244 | 0.0% | 0.00% | -33.3% | |
| PMT | PENNYMAC MTG INVT TR COMreit | $17,000 | +6.2% | 804 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $22,000 | +4.8% | 201 | 0.0% | 0.00% | -33.3% | |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFetf | $23,000 | +9.5% | 65 | 0.0% | 0.00% | -33.3% | |
| GOVT | ISHARES U.S. TREASURY BOND ETFetf | $25,000 | +4.2% | 928 | 0.0% | 0.00% | -33.3% | |
| IPGP | IPG PHOTONICS CORP COMstock | $17,000 | -5.6% | 83 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD MATERIALS INDEX FUNDetf | $16,000 | +6.7% | 86 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD FINANCIALS INDEX FUNDetf | $25,000 | +8.7% | 275 | 0.0% | 0.00% | -33.3% | |
| CIM | CHIMERA INVT CORP COM NEWreit | $19,000 | +18.8% | 1,242 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY CO COMstock | $17,000 | +21.4% | 231 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INC COMstock | $18,000 | +5.9% | 249 | 0.0% | 0.00% | 0.0% | |
| FLOW | SPX FLOW INC COMstock | $23,000 | +4.5% | 353 | 0.0% | 0.00% | -33.3% | |
| DCT | DUCK CREEK TECHNOLOGIES INC SHSstock | $16,000 | 0.0% | 361 | 0.0% | 0.00% | 0.0% | |
| LNN | LINDSAY CORP COMstock | $18,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC COMstock | $18,000 | 0.0% | 299 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINL INC COMreit | $22,000 | +15.8% | 4,757 | 0.0% | 0.00% | 0.0% | |
| WTS | WATTS WATER TECHNOLOGIES INC CL Astock | $20,000 | +25.0% | 135 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $21,000 | +5.0% | 67 | 0.0% | 0.00% | 0.0% | |
| HYI | WESTERN ASSET HIGH YIELD DEFIN COMcef | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MQY | BLACKROCK MUNIYILD QULT FD INC COMcef | $25,000 | +4.2% | 1,500 | 0.0% | 0.00% | -33.3% | |
| ACHC | ACADIA HEALTHCARE COMPANY INC COMstock | $13,000 | +8.3% | 213 | 0.0% | 0.00% | 0.0% | |
| AYI | ACUITY BRANDS INC COMstock | $9,000 | +12.5% | 46 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP INC COMstock | $6,000 | +20.0% | 36 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP MD COMstock | $8,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| BHLB | BERKSHIRE HILLS BANCORP INC COMstock | $6,000 | +20.0% | 205 | 0.0% | 0.00% | 0.0% | |
| BRKR | BRUKER CORP COMstock | $7,000 | +16.7% | 96 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP INC COM NEWstock | $7,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| GAA | CAMBRIA GLOBAL ASSET ALLOCATION ETFetf | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CEM | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $8,000 | +33.3% | 268 | 0.0% | 0.00% | 0.0% | |
| CXP | COLUMBIA PPTY TR INC COM NEWreit | $10,000 | 0.0% | 584 | 0.0% | 0.00% | 0.0% | |
| EGP | EASTGROUP PPTYS INC COMreit | $14,000 | +16.7% | 84 | 0.0% | 0.00% | 0.0% | |
| ESI | ELEMENT SOLUTIONS INC COMstock | $13,000 | +30.0% | 542 | 0.0% | 0.00% | 0.0% | |
| WTRU | ESSENTIAL UTILS INC UNIT 04/30/22stock | $12,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC COMstock | $6,000 | +20.0% | 182 | 0.0% | 0.00% | 0.0% | |
| GTN | GRAY TELEVISION INC COMstock | $9,000 | +28.6% | 403 | 0.0% | 0.00% | 0.0% | |
| HIW | HIGHWOODS PPTYS INC COMreit | $11,000 | +10.0% | 241 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MED INC COMstock | $11,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| CSD | INVESCO S&P SPIN-OFF ETFetf | $8,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETFetf | $7,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| LTC | LTC PPTYS INC COMreit | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| LENB | LENNAR CORP CL Bstock | $6,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| MKSI | MKS INSTRS INC COMstock | $15,000 | -6.2% | 85 | 0.0% | 0.00% | -50.0% | |
| MMSI | MERIT MED SYS INC COMstock | $15,000 | +7.1% | 237 | 0.0% | 0.00% | -50.0% | |
| NDAQ | NASDAQ INC COMstock | $15,000 | +15.4% | 87 | 0.0% | 0.00% | -50.0% | |
| NATI | NATIONAL INSTRS CORP COMstock | $10,000 | 0.0% | 229 | 0.0% | 0.00% | 0.0% | |
| NCNO | NCINO INC COMstock | $10,000 | -16.7% | 175 | 0.0% | 0.00% | 0.0% | |
| PPBI | PACIFIC PREMIER BANCORP COMstock | $8,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC COMstock | $15,000 | +15.4% | 150 | 0.0% | 0.00% | -50.0% | |
| QRVO | QORVO INC COMstock | $9,000 | +12.5% | 46 | 0.0% | 0.00% | 0.0% | |
| RPAI | RETAIL PPTYS AMER INC CL Areit | $13,000 | +8.3% | 1,110 | 0.0% | 0.00% | 0.0% | |
| REXR | REXFORD INDL RLTY INC COMreit | $7,000 | +16.7% | 126 | 0.0% | 0.00% | 0.0% | |
| SVC | SERVICE PPTYS TR COM SH BEN INTreit | $8,000 | 0.0% | 649 | 0.0% | 0.00% | 0.0% | |
| TMHC | TAYLOR MORRISON HOME CORP COMstock | $6,000 | -14.3% | 218 | 0.0% | 0.00% | 0.0% | |
| TRS | TRIMAS CORP COM NEWstock | $8,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| VMI | VALMONT INDS INC COMstock | $10,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD UTILITIES INDEX FUNDetf | $12,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| WOR | WORTHINGTON INDS INC COMstock | $6,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| YEXT | YEXT INC COMstock | $6,000 | 0.0% | 415 | 0.0% | 0.00% | 0.0% | |
| FTI | TECHNIPFMC PLC COMstock | $9,000 | +12.5% | 1,030 | 0.0% | 0.00% | 0.0% | |
| PRI | PRIMERICA INC COMstock | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| MRLN | MARLIN BUSINESS SVCS CORP COMstock | $2,000 | +100.0% | 88 | 0.0% | 0.00% | – | |
| PRO | PROS HOLDINGS INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| OMF | ONEMAIN HLDGS INC COMstock | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| NFBK | NORTHFIELD BANCORP INC DEL COMstock | $4,000 | 0.0% | 244 | 0.0% | 0.00% | – | |
| OMI | OWENS & MINOR INC NEW COMstock | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP COMstock | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NMRK | NEWMARK GROUP INC CL Astock | $1,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| PSB | PS BUSINESS PKS INC CALIF COMreit | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| NTST | NETSTREIT CORP COMreit | $0 | – | 15 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC COMstock | $4,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| PKBK | PARKE BANCORP INC COMstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| EYE | NATIONAL VISION HLDGS INC COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP COMstock | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC COMstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MG | MISTRAS GROUP INC COMstock | $0 | – | 26 | 0.0% | 0.00% | – | |
| BPOP | POPULAR INC COM NEWstock | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| MTRX | MATRIX SVC CO COMstock | $3,000 | -25.0% | 331 | 0.0% | 0.00% | – | |
| PFS | PROVIDENT FINL SVCS INC COMstock | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC CO INC COM NEWstock | $2,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| QLYS | QUALYS INC COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| MSM | MSC INDL DIRECT INC CL Astock | $4,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| RAVN | RAVEN INDS INC COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| RYN | RAYONIER INC COMreit | $5,000 | 0.0% | 141 | 0.0% | 0.00% | -100.0% | |
| MSA | MSA SAFETY INC COMstock | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| RWT | REDWOOD TR INC COMreit | $2,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| MHO | M/I HOMES INC COMstock | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| RM | REGIONAL MGMT CORP COMstock | $3,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEWstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| LDL | LYDALL INC COMstock | $4,000 | +100.0% | 59 | 0.0% | 0.00% | – | |
| ROIC | RETAIL OPPORTUNITY INVTS CORP COMreit | $2,000 | +100.0% | 89 | 0.0% | 0.00% | – | |
| LL | LUMBER LIQUIDATORS HLDGS INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| LSI | LIFE STORAGE INC COMreit | $5,000 | +25.0% | 43 | 0.0% | 0.00% | – | |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| RHP | RYMAN HOSPITALITY PPTYS INC COMreit | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEWstock | $1,000 | -50.0% | 280 | 0.0% | 0.00% | – | |
| LPI | LAREDO PETROLEUM INC COMstock | $2,000 | +100.0% | 22 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW COMstock | $2,000 | +100.0% | 42 | 0.0% | 0.00% | – | |
| KURA | KURA ONCOLOGY INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| KRA | KRATON CORP COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| KFY | KORN FERRY COM NEWstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| KIM | KIMCO RLTY CORP COMreit | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| KBH | KB HOME COMstock | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| SABR | SABRE CORP COMstock | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| SAFE | SAFEHOLD INC COMreit | $0 | – | 5 | 0.0% | 0.00% | – | |
| JNCE | JOUNCE THERAPEUTICS INC COMstock | $0 | – | 34 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS INC COMstock | $0 | – | 19 | 0.0% | 0.00% | – | |
| SVRA | SAVARA INC COMstock | $0 | – | 101 | 0.0% | 0.00% | – | |
| JELD | JELD-WEN HLDG INC COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| JACK | JACK IN THE BOX INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| SNDR | SCHNEIDER NATIONAL INC CL Bstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| IBCE | ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETFetf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SGMS | SCIENTIFIC GAMES CORP COMstock | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL Astock | $0 | – | 6 | 0.0% | 0.00% | – | |
| ISBC | INVESTORS BANCORP INC NEW COMstock | $2,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| ITCI | INTRA-CELLULAR THERAPIES INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| IFFT | INTERNATIONAL FLAVORS&FRAGRANC UNIT 09/15/21stock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ITGR | INTEGER HLDGS CORP COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $5,000 | 0.0% | 203 | 0.0% | 0.00% | -100.0% | |
| IBCP | INDEPENDENT BK CORP MICH COM NEWstock | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| HOMB | HOME BANCSHARES INC COMstock | $5,000 | -16.7% | 218 | 0.0% | 0.00% | -100.0% | |
| HEI | HEICO CORP NEW COMstock | $5,000 | +25.0% | 33 | 0.0% | 0.00% | – | |
| HQY | HEALTHEQUITY INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| HR | HEALTHCARE RLTY TR COMreit | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| GRTS | GRITSTONE BIO INC COMstock | $2,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| GRBK | GREEN BRICK PARTNERS INC COMstock | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| STAG | STAG INDL INC COMreit | $4,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| GPMT | GRANITE PT MTG TR INC COMreit | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| GRC | GORMAN RUPP CO COMstock | $3,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| STFC | STATE AUTO FINL CORP COMstock | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| SBT | STERLING BANCORP INC COMstock | $0 | – | 44 | 0.0% | 0.00% | – | |
| GXF | GLOBAL X FTSE NORDIC 30 ETFetf | $5,000 | 0.0% | 175 | 0.0% | 0.00% | -100.0% | |
| STM | STMICROELECTRONICS N V NY REGISTRYadr | $3,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| GOOD | GLADSTONE COMMERCIAL CORP COMreit | $0 | – | 19 | 0.0% | 0.00% | – | |
| SGRY | SURGERY PARTNERS INC COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| GCO | GENESCO INC COMstock | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| GCP | GCP APPLIED TECHNOLOGIES INC COMstock | $3,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| FOXF | FOX FACTORY HLDG CORP COMstock | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| SKT | TANGER FACTORY OUTLET CTRS INC COMreit | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC COMreit | $3,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC COMstock | $4,000 | +33.3% | 60 | 0.0% | 0.00% | – | |
| FFIC | FLUSHING FINL CORP COMstock | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| FMBH | FIRST MID ILL BANCSHARES INC COMstock | $1,000 | -50.0% | 37 | 0.0% | 0.00% | – | |
| TDS | TELEPHONE & DATA SYS INC COM NEWstock | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| TELL | TELLURIAN INC NEW COMstock | $1,000 | – | 198 | 0.0% | 0.00% | – | |
| FEYE | FIREEYE INC COMstock | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| TEX | TEREX CORP NEW COMstock | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| TSBK | TIMBERLAND BANCORP INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| TVTY | TIVITY HEALTH INC COMstock | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| EVRI | EVERI HLDGS INC COMstock | $2,000 | +100.0% | 92 | 0.0% | 0.00% | – | |
| EGHT | 8X8 INC NEW COMstock | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| EWBC | EAST WEST BANCORP INC COMstock | $4,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| HEAR | TURTLE BEACH CORP COM NEWstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INTreit | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY INC COM SER Cstock | $3,000 | -25.0% | 110 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INC CL Astock | $3,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| DLR | DIGITAL RLTY TR INC COMreit | $5,000 | 0.0% | 34 | 0.0% | 0.00% | -100.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO COMreit | $4,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| UMPQ | UMPQUA HLDGS CORP COMstock | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC CL Astock | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| DVA | DAVITA INC COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CFR | CULLEN FROST BANKERS INC COMstock | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC COMreit | $0 | – | 8 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PPTYS COMreit | $2,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| OFC | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| CVLT | COMMVAULT SYS INC COMstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CHCT | COMMUNITY HEALTHCARE TR INC COMreit | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CMCO | COLUMBUS MCKINNON CORP N Y COMstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| CET | CENTRAL SECS CORP COMcef | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| CPF | CENTRAL PAC FINL CORP COM NEWstock | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| CSL | CARLISLE COS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| CFFN | CAPITOL FED FINL INC COMstock | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| VTEB | Vanguard Tax-Exempt Bond Index Fund ETFetf | $0 | – | 7 | 0.0% | 0.00% | – | |
| ELY | CALLAWAY GOLF CO COMstock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| VRA | VERA BRADLEY INC COMstock | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| VSTM | VERASTEM INC COMstock | $1,000 | 0.0% | 352 | 0.0% | 0.00% | – | |
| BLMN | BLOOMIN BRANDS INC COMstock | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| VVI | VIAD CORP COMstock | $2,000 | +100.0% | 31 | 0.0% | 0.00% | – | |
| BLKB | BLACKBAUD INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BJRI | BJS RESTAURANTS INC COMstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVT PARTNERS INC COMstock | $3,000 | +50.0% | 10 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BIG | BIG LOTS INC COMstock | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| WSFS | WSFS FINL CORP COMstock | $1,000 | -50.0% | 32 | 0.0% | 0.00% | – | |
| WAFD | WASHINGTON FED INC COMstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| WRI | WEINGARTEN RLTY INVS SH BEN INTreit | $2,000 | +100.0% | 52 | 0.0% | 0.00% | – | |
| WSBC | WESBANCO INC COMstock | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| WMC | WESTERN ASSET MTG CAP CORP COMreit | $1,000 | 0.0% | 407 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO COMstock | $1,000 | -50.0% | 65 | 0.0% | 0.00% | – | |
| ATRA | ATARA BIOTHERAPEUTICS INC COMstock | $2,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| HOME | AT HOME GROUP INC COMstock | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| WSR | WHITESTONE REIT COMreit | $1,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| RCUS | ARCUS BIOSCIENCES INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDINGS CORP COM NEWstock | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ZIXI | ZIX CORP COMstock | $1,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC ORD SHSstock | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| APOG | APOGEE ENTERPRISES INC COMstock | $5,000 | 0.0% | 128 | 0.0% | 0.00% | -100.0% | |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEWstock | $1,000 | -50.0% | 40 | 0.0% | 0.00% | – | |
| ANDE | ANDERSONS INC COMstock | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| CWCO | CONSOLIDATED WATER CO INC ORDstock | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL Astock | $0 | – | 26 | 0.0% | 0.00% | – | |
| ESNT | ESSENT GROUP LTD COMstock | $4,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| FN | FABRINET SHSstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| GTES | GATES INDUSTRIAL CORPRATIN PLC ORD SHSstock | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| G | GENPACT LIMITED SHSstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| JHG | JANUS HENDERSON GROUP PLC ORD SHSstock | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| LIVN | LIVANOVA PLC SHSstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| AEL | AMERICAN EQTY INVT LIFE HLD CO COMstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| MGTX | MEIRAGTX HLDGS PLC COMstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALTR | ALTAIR ENGR INC COM CL Astock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| TBPH | THERAVANCE BIOPHARMA INC COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| TSE | TRINSEO S A SHSstock | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| AKR | ACADIA RLTY TR COM SH BEN INTreit | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N V SHS CLASS Astock | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| DOOR | MASONITE INTL CORP COMstock | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| NETI | ENETI INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| STNG | SCORPIO TANKERS INC SHSstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| OCFC | OCEANFIRST FINL CORP COMstock | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| DNOW | NOW INC COMstock | $5,000 | 0.0% | 535 | 0.0% | 0.00% | -100.0% | |
| NWBI | NORTHWEST BANCSHARES INC MD COMstock | $3,000 | 0.0% | 232 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
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.