$1.12 Billion is the total value of Ellevest, Inc.'s 1579 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO FTSE RAFI US 1000 ETFetf | $4,702,000 | +8.4% | 27,385 | 0.0% | 0.42% | -0.9% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $2,321,000 | +6.1% | 27,958 | 0.0% | 0.21% | -3.3% | |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $1,140,000 | -0.4% | 23,176 | 0.0% | 0.10% | -9.0% | |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $805,000 | -2.4% | 19,400 | 0.0% | 0.07% | -10.0% | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $786,000 | -1.4% | 9,669 | 0.0% | 0.07% | -10.3% | |
| TWOU | 2U INC COMstock | $598,000 | -40.2% | 29,774 | 0.0% | 0.05% | -45.4% | |
| FM | ISHARES MSCI FRONTIER AND SELECT EM ETFetf | $570,000 | +1.8% | 16,511 | 0.0% | 0.05% | -5.6% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $521,000 | -0.4% | 3,933 | 0.0% | 0.05% | -9.8% | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $511,000 | +0.6% | 1,814 | 0.0% | 0.04% | -8.2% | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $334,000 | +3.7% | 3,200 | 0.0% | 0.03% | -3.2% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $331,000 | +4.1% | 8,478 | 0.0% | 0.03% | -6.5% | |
| WMT | WALMART INC COMstock | $303,000 | +3.8% | 2,096 | 0.0% | 0.03% | -3.6% | |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $307,000 | +12.9% | 2,654 | 0.0% | 0.03% | +3.8% | |
| TIP | ISHARES TIPS BOND ETFetf | $271,000 | +1.1% | 2,100 | 0.0% | 0.02% | -7.7% | |
| PWR | QUANTA SVCS INC COMstock | $243,000 | +0.8% | 2,120 | 0.0% | 0.02% | -4.3% | |
| ICLR | ICON PLC SHSstock | $223,000 | +18.0% | 720 | 0.0% | 0.02% | +11.1% | |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $206,000 | +7.9% | 2,415 | 0.0% | 0.02% | -5.3% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $190,000 | +8.0% | 367 | 0.0% | 0.02% | 0.0% | |
| QQQ | INVESCO QQQ TRUSTetf | $181,000 | +11.0% | 455 | 0.0% | 0.02% | 0.0% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $149,000 | +7.2% | 1,350 | 0.0% | 0.01% | -7.1% | |
| PHO | INVESCO WATER RESOURCES ETFetf | $122,000 | +11.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| DRE | DUKE REALTY CORP COM NEWreit | $98,000 | +36.1% | 1,495 | 0.0% | 0.01% | +28.6% | |
| NTCO | NATURA &CO HLDG S A ADSadr | $90,000 | -44.1% | 9,675 | 0.0% | 0.01% | -50.0% | |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $92,000 | +10.8% | 1,655 | 0.0% | 0.01% | 0.0% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFetf | $81,000 | +8.0% | 725 | 0.0% | 0.01% | 0.0% | |
| SHOP | SHOPIFY INC CL Astock | $74,000 | +1.4% | 54 | 0.0% | 0.01% | 0.0% | |
| IYR | ISHARES U.S. REAL ESTATE ETFetf | $76,000 | +13.4% | 654 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO COMstock | $71,000 | +1.4% | 400 | 0.0% | 0.01% | -14.3% | |
| JD | JD.COM INC SPON ADR CL Aadr | $70,000 | -2.8% | 1,000 | 0.0% | 0.01% | -14.3% | |
| VIS | VANGUARD INDUSTRIALS INDEX FUNDetf | $57,000 | +7.5% | 282 | 0.0% | 0.01% | 0.0% | |
| MELI | MERCADOLIBRE INC COMstock | $54,000 | -19.4% | 40 | 0.0% | 0.01% | -28.6% | |
| THO | THOR INDS INC COMstock | $52,000 | -14.8% | 500 | 0.0% | 0.01% | -16.7% | |
| SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI COMcef | $47,000 | +9.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $42,000 | +10.5% | 628 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC COMstock | $47,000 | +17.5% | 155 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP COMstock | $48,000 | +50.0% | 705 | 0.0% | 0.00% | +33.3% | |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $43,000 | +4.9% | 500 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW COMstock | $48,000 | +26.3% | 1,084 | 0.0% | 0.00% | 0.0% | |
| UUUU | ENERGY FUELS INC COM NEWstock | $34,000 | +6.2% | 4,495 | 0.0% | 0.00% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $37,000 | 0.0% | 352 | 0.0% | 0.00% | -25.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $34,000 | +9.7% | 1,189 | 0.0% | 0.00% | 0.0% | |
| PML | PIMCO MUN INCOME FD II COMcef | $32,000 | 0.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $32,000 | 0.0% | 529 | 0.0% | 0.00% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC COMreit | $30,000 | -11.8% | 10,706 | 0.0% | 0.00% | 0.0% | |
| EGP | EASTGROUP PPTYS INC COMreit | $19,000 | +35.7% | 84 | 0.0% | 0.00% | +100.0% | |
| VAW | VANGUARD MATERIALS INDEX FUNDetf | $17,000 | +13.3% | 86 | 0.0% | 0.00% | +100.0% | |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $21,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFetf | $18,000 | +5.9% | 276 | 0.0% | 0.00% | 0.0% | |
| RQI | COHEN & STEERS QUALITY INCOME COMcef | $18,000 | +20.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $27,000 | +12.5% | 350 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC COMstock | $21,000 | +10.5% | 59 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC COMstock | $21,000 | -8.7% | 244 | 0.0% | 0.00% | 0.0% | |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETFetf | $22,000 | +4.8% | 418 | 0.0% | 0.00% | 0.0% | |
| LNN | LINDSAY CORP COMstock | $17,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP COMstock | $26,000 | +18.2% | 101 | 0.0% | 0.00% | 0.0% | |
| PTE | POLARITYTE INC COMstock | $22,000 | -8.3% | 37,538 | 0.0% | 0.00% | 0.0% | |
| POST | POST HLDGS INC COMstock | $25,000 | +4.2% | 218 | 0.0% | 0.00% | 0.0% | |
| HT | HERSHA HOSPITALITY TR PR SHS BEN INTreit | $17,000 | 0.0% | 1,860 | 0.0% | 0.00% | 0.0% | |
| HEIA | HEICO CORP NEW CL Astock | $25,000 | +8.7% | 194 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC COMstock | $21,000 | +10.5% | 299 | 0.0% | 0.00% | 0.0% | |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $28,000 | +7.7% | 668 | 0.0% | 0.00% | -33.3% | |
| VFH | VANGUARD FINANCIALS INDEX FUNDetf | $27,000 | +8.0% | 275 | 0.0% | 0.00% | 0.0% | |
| BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef | $19,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MQY | BLACKROCK MUNIYILD QULT FD INC COMcef | $24,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ACHC | ACADIA HEALTHCARE COMPANY INC COMstock | $13,000 | -7.1% | 213 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP INC COMstock | $6,000 | +20.0% | 36 | 0.0% | 0.00% | – | |
| MO | ALTRIA GROUP INC COMstock | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CAR | AVIS BUDGET GROUP COMstock | $16,000 | +77.8% | 77 | 0.0% | 0.00% | 0.0% | |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEWreit | $13,000 | 0.0% | 982 | 0.0% | 0.00% | 0.0% | |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL Areit | $8,000 | +14.3% | 789 | 0.0% | 0.00% | 0.0% | |
| GAA | CAMBRIA GLOBAL ASSET ALLOCATION ETFetf | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FLO | FLOWERS FOODS INC COMstock | $10,000 | +11.1% | 364 | 0.0% | 0.00% | 0.0% | |
| FSP | FRANKLIN STR PPTYS CORP COMreit | $6,000 | +20.0% | 1,005 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP NEW COMstock | $13,000 | -13.3% | 249 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPG PHOTONICS CORP COMstock | $14,000 | +7.7% | 83 | 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% | |
| NERD | ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETFetf | $12,000 | -7.7% | 500 | 0.0% | 0.00% | 0.0% | |
| LTHM | LIVENT CORP COMstock | $7,000 | +16.7% | 279 | 0.0% | 0.00% | 0.0% | |
| MCS | MARCUS CORP DEL COMstock | $14,000 | +7.7% | 760 | 0.0% | 0.00% | 0.0% | |
| MMSI | MERIT MED SYS INC COMstock | $15,000 | -11.8% | 237 | 0.0% | 0.00% | -50.0% | |
| NATI | NATIONAL INSTRS CORP COMstock | $10,000 | +11.1% | 229 | 0.0% | 0.00% | 0.0% | |
| ONTO | ONTO INNOVATION INC COMstock | $6,000 | +50.0% | 57 | 0.0% | 0.00% | – | |
| PPBI | PACIFIC PREMIER BANCORP COMstock | $7,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC COMstock | $14,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORP COMstock | $6,000 | +20.0% | 11 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC COMstock | $7,000 | -12.5% | 46 | 0.0% | 0.00% | 0.0% | |
| RCM | R1 RCM INC COMstock | $8,000 | +14.3% | 309 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC COMreit | $6,000 | +20.0% | 141 | 0.0% | 0.00% | – | |
| REXR | REXFORD INDL RLTY INC COMreit | $10,000 | +42.9% | 126 | 0.0% | 0.00% | 0.0% | |
| SRG | SERITAGE GROWTH PPTYS CL Areit | $11,000 | -8.3% | 817 | 0.0% | 0.00% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COMstock | $15,000 | +7.1% | 54 | 0.0% | 0.00% | 0.0% | |
| TENB | TENABLE HLDGS INC COMstock | $10,000 | +11.1% | 190 | 0.0% | 0.00% | 0.0% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $7,000 | +16.7% | 191 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $11,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD FTSE EUROPE ETFetf | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VVI | VIAD CORP COMstock | $6,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| HYI | WESTERN ASSET HIGH YIELD DEFIN COMcef | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHSstock | $12,000 | +100.0% | 205 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $5,000 | -16.7% | 115 | 0.0% | 0.00% | -100.0% | |
| OPRX | OPTIMIZERX CORP COM NEWstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| OSUR | ORASURE TECHNOLOGIES INC COMstock | $2,000 | 0.0% | 221 | 0.0% | 0.00% | – | |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| OSCR | OSCAR HEALTH INC CL Astock | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| OMI | OWENS & MINOR INC NEW COMstock | $2,000 | +100.0% | 42 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP COMstock | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ITGR | INTEGER HLDGS CORP COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| NOTV | INOTIV INC COMstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| INSP | INSPIRE MED SYS INC COMstock | $5,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| PKBK | PARKE BANCORP INC COMstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| IBCP | INDEPENDENT BK CORP MICH COM NEWstock | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| IRT | INDEPENDENCE RLTY TR INC COMreit | $1,000 | – | 21 | 0.0% | 0.00% | – | |
| KFY | KORN FERRY COM NEWstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP SPONSORED ADRadr | $5,000 | +25.0% | 730 | 0.0% | 0.00% | – | |
| KIM | KIMCO RLTY CORP COMreit | $3,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC COMstock | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| NFBK | NORTHFIELD BANCORP INC DEL COMstock | $4,000 | 0.0% | 244 | 0.0% | 0.00% | – | |
| NWBI | NORTHWEST BANCSHARES INC MD COMstock | $4,000 | +33.3% | 252 | 0.0% | 0.00% | – | |
| DNOW | NOW INC COMstock | $5,000 | +25.0% | 554 | 0.0% | 0.00% | – | |
| JNCE | JOUNCE THERAPEUTICS INC COMstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| JYNT | JOINT CORP COMstock | $1,000 | -50.0% | 17 | 0.0% | 0.00% | – | |
| OCFC | OCEANFIRST FINL CORP COMstock | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| OCWEN FINL CORP COM NEWstock | $0 | – | 10 | 0.0% | 0.00% | – | ||
| ESGU | ISHARES ESG AWARE MSCI USA ETFetf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| IBCE | ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETFetf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICUI | ICU MED INC COMstock | $4,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| IAC | IAC INTERACTIVECORP NEW COM NEWstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HOMB | HOME BANCSHARES INC COMstock | $5,000 | 0.0% | 218 | 0.0% | 0.00% | – | |
| PLYM | PLYMOUTH INDL REIT INC COMreit | $2,000 | +100.0% | 49 | 0.0% | 0.00% | – | |
| BPOP | POPULAR INC COM NEWstock | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| HEI | HEICO CORP NEW COMstock | $5,000 | +25.0% | 33 | 0.0% | 0.00% | – | |
| PGNY | PROGYNY INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| QLYS | QUALYS INC COMstock | $1,000 | 0.0% | 7 | 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% | – | |
| RWT | REDWOOD TR INC COMreit | $4,000 | 0.0% | 284 | 0.0% | 0.00% | – | |
| GRC | GORMAN RUPP CO COMstock | $3,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| GXF | GLOBAL X MSCI NORWAY ETFetf | $5,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INC COM CL Astock | $0 | – | 101 | 0.0% | 0.00% | – | |
| GCO | GENESCO INC COMstock | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| ROIC | RETAIL OPPORTUNITY INVTS CORP COMreit | $2,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| REV | REVLON INC CL A NEWstock | $3,000 | 0.0% | 263 | 0.0% | 0.00% | – | |
| RVLV | REVOLVE GROUP INC CL Astock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| GIII | G III APPAREL GROUP LTD COMstock | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SPSC | SPS COMM INC COMstock | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| FLGT | FULGENT GENETICS INC COMstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| FLNT | FLUENT INC COMstock | $1,000 | -50.0% | 716 | 0.0% | 0.00% | – | |
| FMBH | FIRST MID ILL BANCSHARES INC COMstock | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| SGMS | SCIENTIFIC GAMES CORP COMstock | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| EXPO | EXPONENT INC COMstock | $5,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| EVH | EVOLENT HEALTH INC CL Astock | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| EVRI | EVERI HLDGS INC COMstock | $2,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| SI | SILVERGATE CAP CORP CL Astock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| SLP | SIMULATIONS PLUS INC COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| EEX | EMERALD HOLDING INC COMstock | $3,000 | -25.0% | 878 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC COMstock | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| DVAX | DYNAVAX TECHNOLOGIES CORP COM NEWstock | $3,000 | -25.0% | 192 | 0.0% | 0.00% | – | |
| DY | DYCOM INDS INC COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| STWD | STARWOOD PPTY TR INC COMreit | $2,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| SBT | STERLING BANCORP INC COMstock | $0 | – | 44 | 0.0% | 0.00% | – | |
| NOVA | SUNNOVA ENERGY INTL INC. COMstock | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| CFR | CULLEN FROST BANKERS INC COMstock | $3,000 | +50.0% | 21 | 0.0% | 0.00% | – | |
| SGRY | SURGERY PARTNERS INC COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| SYNH | SYNEOS HEALTH INC CL Astock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| COTY | COTY INC COM CL Astock | $3,000 | +50.0% | 267 | 0.0% | 0.00% | – | |
| CPLG | COREPOINT LODGING INC COMreit | $0 | – | 20 | 0.0% | 0.00% | – | |
| TTMI | TTM TECHNOLOGIES INC COMstock | $2,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| CNXC | CONCENTRIX CORP COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC COMstock | $2,000 | 0.0% | 114 | 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 | 0.0% | 198 | 0.0% | 0.00% | – | |
| COKE | COCA COLA CONS INC COMstock | $1,000 | – | 1 | 0.0% | 0.00% | – | |
| CLPR | CLIPPER RLTY INC COMreit | $0 | – | 21 | 0.0% | 0.00% | – | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS IN COMstock | $4,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| TRNO | TERRENO RLTY CORP COMreit | $5,000 | +25.0% | 61 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO COMstock | $0 | – | 4 | 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% | – | |
| LEU | CENTRUS ENERGY CORP CL Astock | $0 | – | 3 | 0.0% | 0.00% | – | |
| CET | CENTRAL SECS CORP COMcef | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CPF | CENTRAL PAC FINL CORP COM NEWstock | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| CVCO | CAVCO INDS INC DEL COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INC CL Astock | $4,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| ELY | CALLAWAY GOLF CO COMstock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| CAL | CALERES INC COMstock | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC CL Astock | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| CZR | CAESARS ENTERTAINMENT INC NEW COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| UIHC | UNITED INS HLDGS CORP COMstock | $1,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| CCNE | CNB FINL CORP PA COMstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PPTYS COMreit | $2,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| BOOT | BOOT BARN HLDGS INC COMstock | $3,000 | +50.0% | 22 | 0.0% | 0.00% | – | |
| BLKB | BLACKBAUD INC COMstock | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| VECO | VEECO INSTRS INC DEL COMstock | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| BECN | BEACON ROOFING SUPPLY INC COMstock | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| BOH | BANK HAWAII CORP COMstock | $1,000 | 0.0% | 15 | 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% | – | |
| BJ | BJS WHSL CLUB HLDGS INC COMstock | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| AXSM | AXSOME THERAPEUTICS INC COMstock | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVT PARTNERS INC COMstock | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CDMO | AVID BIOSERVICES INC COMstock | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| VOR | VOR BIOPHARMA INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| WSFS | WSFS FINL CORP COMstock | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| ATHA | ATHIRA PHARMA INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $5,000 | +25.0% | 88 | 0.0% | 0.00% | – | |
| ATRA | ATARA BIOTHERAPEUTICS INC COMstock | $2,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC COMstock | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ASPN | ASPEN AEROGELS INC COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| CBDC | iShares J.P. Morgan USD Emerging Markets Bond ETFstock | $0 | – | 30 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ARI | APOLLO COML REAL EST FIN INC COMreit | $2,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| WOR | WORTHINGTON INDS INC COMstock | $5,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| ANDE | ANDERSONS INC COMstock | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEWstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| JHG | JANUS HENDERSON GROUP PLC ORD SHSstock | $2,000 | +100.0% | 36 | 0.0% | 0.00% | – | |
| ALBO | ALBIREO PHARMA INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| LIN | LINDE PLC SHSstock | $2,000 | +100.0% | 5 | 0.0% | 0.00% | – | |
| LIVN | LIVANOVA PLC SHSstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| MGTX | MEIRAGTX HLDGS PLC COMstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COMstock | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| ADUS | ADDUS HOMECARE CORP COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| SPNS | SAPIENS INTL CORP N V SHSstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| ARAY | ACCURAY INC COMstock | $0 | – | 59 | 0.0% | 0.00% | – | |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1stock | $4,000 | +33.3% | 275 | 0.0% | 0.00% | – | |
| AKR | ACADIA RLTY TR COM SH BEN INTreit | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| RACE | FERRARI N V COMstock | $3,000 | 0.0% | 13 | 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% | – | |
| MRLN | MARLIN BUSINESS SVCS CORP COMstock | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORP COMstock | $4,000 | +33.3% | 16 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC CO INC COM NEWstock | $2,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| MSGE | MADISON SQUARE GRDN ENTERTNMNT CL Astock | $3,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| MSM | MSC INDL DIRECT INC CL Astock | $4,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| MRC | MRC GLOBAL INC COMstock | $1,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | 10 | 0.0% | 0.00% | – | ||
| MHO | M/I HOMES INC COMstock | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC COMstock | $4,000 | +33.3% | 37 | 0.0% | 0.00% | – | |
| LL | LL FLOORING HOLDINGS INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| MG | MISTRAS GROUP INC COMstock | $0 | – | 26 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP COMstock | $3,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| LSF | LAIRD SUPERFOOD INC COM STKstock | $0 | – | 14 | 0.0% | 0.00% | – | |
| LADR | LADDER CAP CORP CL Areit | $1,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC COMstock | $5,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| KURA | KURA ONCOLOGY INC COMstock | $2,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| NTCT | NETSCOUT SYS INC COMstock | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.