$1.33 Billion is the total value of Ellevest, Inc.'s 360 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $320,572,015 | +9.4% | 1,455,293 | +1.3% | 24.10% | +5.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $156,397,324 | +3.4% | 3,386,690 | +1.2% | 11.76% | +0.1% |
| MUB | Buy | ISHARES TRnational mun etf | $84,433,486 | +2.1% | 791,094 | +3.0% | 6.35% | -1.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $75,857,551 | +4.3% | 1,864,738 | +3.6% | 5.70% | +0.9% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $50,968,323 | +4.3% | 698,866 | +2.7% | 3.83% | +0.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $46,336,909 | +6.1% | 326,087 | +3.1% | 3.48% | +2.6% |
| ESGE | Buy | ISHARES INCesg awr msci em | $44,395,344 | +5.3% | 1,403,583 | +4.8% | 3.34% | +1.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $37,729,386 | +2.1% | 519,045 | +3.7% | 2.84% | -1.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $32,046,473 | +9.4% | 161,126 | +4.3% | 2.41% | +5.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $27,746,206 | +8.4% | 126,027 | +3.8% | 2.09% | +4.9% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $24,620,969 | +8.3% | 262,932 | +1.5% | 1.85% | +4.8% |
| AAPL | Buy | APPLE INC | $23,118,762 | +21.0% | 119,187 | +2.9% | 1.74% | +17.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $15,740,389 | +1.2% | 208,289 | +2.4% | 1.18% | -2.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $15,669,933 | +8.1% | 113,238 | +4.7% | 1.18% | +4.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $13,704,968 | +8.7% | 82,859 | +4.4% | 1.03% | +5.2% |
| MSFT | Buy | MICROSOFT CORP | $9,905,714 | +22.9% | 29,088 | +4.1% | 0.74% | +19.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,652,456 | +6.0% | 115,515 | +5.3% | 0.73% | +2.5% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $8,906,890 | +1.5% | 173,488 | +2.3% | 0.67% | -1.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $8,285,402 | +4.1% | 206,155 | +5.1% | 0.62% | +0.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,086,181 | +1.0% | 119,795 | +0.1% | 0.61% | -2.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,220,384 | +11.6% | 16,200 | +3.0% | 0.54% | +8.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $6,318,442 | +7.2% | 73,012 | +6.9% | 0.48% | +3.7% |
| NFLX | Buy | NETFLIX INC | $6,114,441 | +90.2% | 13,881 | +49.2% | 0.46% | +84.0% |
| AMZN | Buy | AMAZON COM INC | $5,369,919 | +54.6% | 41,193 | +22.5% | 0.40% | +49.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,793,196 | +13.0% | 10,813 | +4.3% | 0.36% | +9.1% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,489,574 | +4.6% | 27,434 | +0.2% | 0.34% | +1.2% |
| JNK | Buy | SPDR SER TRbloomberg high y | $4,482,502 | +2.8% | 48,707 | +3.7% | 0.34% | -0.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,118,741 | +0.8% | 78,557 | +3.1% | 0.31% | -2.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,034,689 | +2.4% | 81,856 | +1.4% | 0.30% | -1.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,901,143 | +34.5% | 32,591 | +16.5% | 0.29% | +30.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,812,332 | +6.9% | 10,755 | +2.2% | 0.21% | +3.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,619,924 | +19.2% | 9,259 | +5.1% | 0.20% | +15.2% |
| USHY | Buy | ISHARES TRbroad usd high | $2,480,547 | +7.1% | 70,270 | +7.8% | 0.19% | +3.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,462,907 | +7.4% | 57,012 | +1.2% | 0.18% | +3.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,327,102 | +6.3% | 23,353 | +3.1% | 0.18% | +2.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,876,255 | +28.8% | 3,837 | +1.5% | 0.14% | +24.8% |
| SAP | Buy | SAP SEspon adr | $1,734,204 | +20.9% | 12,676 | +11.8% | 0.13% | +17.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,699,250 | +9.7% | 10,766 | +5.9% | 0.13% | +6.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,591,436 | +3.6% | 9,834 | +1.9% | 0.12% | +0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,511,285 | +11.8% | 3,144 | +9.9% | 0.11% | +8.6% |
| SM | Buy | SM ENERGY CO | $1,416,297 | +65.5% | 44,777 | +47.3% | 0.11% | +60.6% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,355,462 | +2.5% | 15,054 | +3.2% | 0.10% | -1.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,347,970 | +27.9% | 12,190 | +6.8% | 0.10% | +23.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,285,795 | +22.3% | 12,742 | +11.5% | 0.10% | +18.3% |
| LLY | Buy | LILLY ELI & CO | $1,286,424 | +45.6% | 2,743 | +6.6% | 0.10% | +40.6% |
| SPGI | Buy | S&P GLOBAL INC | $1,275,014 | +20.6% | 3,180 | +3.8% | 0.10% | +17.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,235,272 | +240.5% | 7,694 | +183.4% | 0.09% | +232.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,194,452 | +15.1% | 3,037 | +6.3% | 0.09% | +11.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,092,785 | +5.1% | 14,982 | +0.5% | 0.08% | +1.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,076,270 | +5.1% | 15,038 | +1.9% | 0.08% | +1.2% |
| CRM | Buy | SALESFORCE INC | $977,923 | +23.3% | 4,629 | +16.6% | 0.07% | +19.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $970,329 | +27.4% | 3,981 | +17.7% | 0.07% | +23.7% |
| TSLA | Buy | TESLA INC | $962,524 | +56.9% | 3,677 | +24.3% | 0.07% | +50.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $953,095 | +45.6% | 2,795 | +31.8% | 0.07% | +41.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $920,692 | +23.3% | 4,189 | +24.9% | 0.07% | +19.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $911,401 | +46.0% | 3,312 | +29.6% | 0.07% | +40.8% |
| RELX | Buy | RELX PLCsponsored adr | $897,997 | +15.6% | 26,862 | +12.1% | 0.07% | +13.3% |
| PLD | Buy | PROLOGIS INC. | $886,002 | +7.7% | 7,225 | +9.6% | 0.07% | +4.7% |
| NOW | Buy | SERVICENOW INC | $876,673 | +46.5% | 1,560 | +21.1% | 0.07% | +40.4% |
| INTU | Buy | INTUIT | $852,233 | +12.5% | 1,860 | +9.5% | 0.06% | +8.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $810,436 | +25.4% | 9,105 | +18.9% | 0.06% | +22.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $807,173 | +18.9% | 19,427 | +8.5% | 0.06% | +15.1% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $816,496 | +17.0% | 51,973 | +22.7% | 0.06% | +13.0% |
| ABT | Buy | ABBOTT LABS | $801,864 | +21.5% | 7,355 | +12.9% | 0.06% | +17.6% |
| ENTG | Buy | ENTEGRIS INC | $798,569 | +293.8% | 7,206 | +191.4% | 0.06% | +275.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $795,748 | +2.7% | 8,283 | +2.1% | 0.06% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $772,993 | +47.6% | 2,505 | +36.7% | 0.06% | +41.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $771,401 | -0.7% | 2,392 | +0.7% | 0.06% | -3.3% |
| TJX | Buy | TJX COS INC NEW | $760,638 | +14.8% | 8,971 | +6.1% | 0.06% | +11.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $726,637 | +38.2% | 16,832 | +1.5% | 0.06% | +34.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $734,210 | +2.9% | 5,318 | +0.0% | 0.06% | 0.0% |
| CTVA | Buy | CORTEVA INC | $726,048 | +1870.3% | 12,671 | +1973.8% | 0.06% | +1733.3% |
| GWW | Buy | GRAINGER W W INC | $714,463 | +15.1% | 906 | +0.6% | 0.05% | +12.5% |
| SYK | Buy | STRYKER CORPORATION | $708,419 | +17.8% | 2,322 | +10.3% | 0.05% | +12.8% |
| AMAT | Buy | APPLIED MATLS INC | $700,152 | +83.6% | 4,844 | +56.0% | 0.05% | +76.7% |
| ORCL | Buy | ORACLE CORP | $706,085 | +61.9% | 5,929 | +26.3% | 0.05% | +55.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $695,457 | +22.9% | 3,077 | +4.3% | 0.05% | +18.2% |
| SNY | Buy | SANOFIsponsored adr | $679,787 | +2.0% | 12,612 | +3.0% | 0.05% | -1.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $673,882 | +1.8% | 19,601 | +1.0% | 0.05% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $680,757 | +12.6% | 15,542 | +7.8% | 0.05% | +8.5% |
| FTV | Buy | FORTIVE CORP | $671,136 | +16.3% | 8,976 | +6.1% | 0.05% | +11.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $663,090 | +100.1% | 310 | +59.8% | 0.05% | +92.3% |
| JBL | Buy | JABIL INC | $656,538 | +27.1% | 6,083 | +3.8% | 0.05% | +22.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $649,050 | +16.0% | 1,206 | +7.1% | 0.05% | +14.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $635,520 | +30.5% | 6,713 | +16.7% | 0.05% | +26.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $644,388 | -1.5% | 10,076 | +6.7% | 0.05% | -5.9% |
| PFE | Buy | PFIZER INC | $642,637 | +18.2% | 17,520 | +31.5% | 0.05% | +14.3% |
| TMUS | Buy | T-MOBILE US INC | $631,856 | +4.6% | 4,549 | +9.0% | 0.05% | +2.1% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $634,537 | +25.6% | 82,622 | +15.3% | 0.05% | +23.1% |
| Buy | TOAST INCcl a | $618,757 | +1186.8% | 27,415 | +912.0% | 0.05% | +1075.0% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $623,776 | +25.1% | 231 | +22.9% | 0.05% | +20.5% |
| NOG | Buy | NORTHERN OIL & GAS INC | $607,636 | +1300.1% | 17,705 | +1138.1% | 0.05% | +1433.3% |
| MKSI | Buy | MKS INSTRS INC | $610,008 | +35.7% | 5,643 | +11.2% | 0.05% | +31.4% |
| DIOD | Buy | DIODES INC | $597,948 | +3903.9% | 6,465 | +3915.5% | 0.04% | +4400.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $599,263 | +15.2% | 11,079 | +6.6% | 0.04% | +12.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $580,047 | +28.3% | 6,575 | +20.3% | 0.04% | +25.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $582,865 | +16.9% | 6,179 | +2.5% | 0.04% | +12.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $582,593 | +65.7% | 8,155 | +66.4% | 0.04% | +63.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $586,623 | +2.1% | 27,710 | +1.7% | 0.04% | -2.2% |
| DXCM | Buy | DEXCOM INC | $567,881 | +33.3% | 4,419 | +20.5% | 0.04% | +30.3% |
| HPQ | Buy | HP INC | $576,488 | +4.7% | 18,772 | +0.1% | 0.04% | 0.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $573,530 | +1.5% | 27,882 | +1.6% | 0.04% | -2.3% |
| IT | Buy | GARTNER INC | $569,254 | +18.2% | 1,625 | +9.9% | 0.04% | +16.2% |
| DHR | Buy | DANAHER CORPORATION | $568,080 | +0.9% | 2,367 | +6.0% | 0.04% | -2.3% |
| AFL | Buy | AFLAC INC | $561,332 | +30.2% | 8,042 | +20.4% | 0.04% | +27.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $555,314 | +20.6% | 1,578 | +8.0% | 0.04% | +16.7% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $562,510 | +1.0% | 27,944 | +1.8% | 0.04% | -2.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $556,966 | +73.9% | 5,557 | +53.4% | 0.04% | +68.0% |
| PAYX | Buy | PAYCHEX INC | $553,757 | +25.5% | 4,950 | +28.5% | 0.04% | +23.5% |
| FISV | Buy | FISERV INC | $547,743 | +13.3% | 4,342 | +1.5% | 0.04% | +7.9% |
| CDW | Buy | CDW CORP | $549,032 | +1.5% | 2,992 | +7.8% | 0.04% | -2.4% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $539,638 | +0.6% | 28,484 | +1.8% | 0.04% | -2.4% |
| NJR | Buy | NEW JERSEY RES CORP | $541,101 | +448.6% | 11,464 | +518.3% | 0.04% | +412.5% |
| PEP | Buy | PEPSICO INC | $527,361 | +5.6% | 2,847 | +4.0% | 0.04% | +2.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $531,523 | +26.4% | 5,672 | +8.7% | 0.04% | +21.2% |
| ARW | Buy | ARROW ELECTRS INC | $529,235 | +32.7% | 3,695 | +15.7% | 0.04% | +29.0% |
| BDX | Buy | BECTON DICKINSON & CO | $525,417 | +45.0% | 1,990 | +35.9% | 0.04% | +42.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $513,132 | +26.2% | 1,451 | +19.2% | 0.04% | +21.9% |
| MCO | Buy | MOODYS CORP | $514,216 | +15.3% | 1,479 | +1.5% | 0.04% | +11.4% |
| CI | Buy | THE CIGNA GROUP | $524,441 | +35.6% | 1,869 | +23.5% | 0.04% | +30.0% |
| SNA | Buy | SNAP ON INC | $506,350 | +29.4% | 1,757 | +10.9% | 0.04% | +26.7% |
| HCA | Buy | HCA HEALTHCARE INC | $489,210 | +21.1% | 1,612 | +5.2% | 0.04% | +19.4% |
| PGR | Buy | PROGRESSIVE CORP | $495,329 | +1.1% | 3,742 | +9.2% | 0.04% | -2.6% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $490,555 | +89.2% | 6,818 | +54.4% | 0.04% | +85.0% |
| DSI | New | ISHARES TRmsci kld400 soc | $482,126 | – | 5,728 | +100.0% | 0.04% | – |
| MDT | Buy | MEDTRONIC PLC | $485,343 | +40.8% | 5,509 | +28.8% | 0.04% | +33.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $479,232 | +208.6% | 2,532 | +174.0% | 0.04% | +200.0% |
| EBAY | Buy | EBAY INC. | $480,328 | +43.2% | 10,748 | +42.2% | 0.04% | +38.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $479,102 | +59.7% | 2,182 | +39.2% | 0.04% | +56.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $473,376 | +22.7% | 3,908 | +11.5% | 0.04% | +20.0% |
| MDB | Buy | MONGODB INCcl a | $461,542 | +353.1% | 1,123 | +157.0% | 0.04% | +337.5% |
| IDXX | Buy | IDEXX LABS INC | $452,509 | +5.1% | 901 | +4.6% | 0.03% | +3.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $446,811 | +54.9% | 5,536 | +39.8% | 0.03% | +54.5% |
| BX | Buy | BLACKSTONE INC | $453,787 | +21.0% | 4,881 | +14.3% | 0.03% | +17.2% |
| FM | Buy | ISHARES INCfrontier and sel | $455,673 | +2.4% | 17,614 | +1.3% | 0.03% | -2.9% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $437,911 | +0.4% | 22,178 | +2.0% | 0.03% | -2.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $443,616 | +113.2% | 7,703 | +100.4% | 0.03% | +106.2% |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $434,328 | +0.1% | 24,203 | +2.0% | 0.03% | -2.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $441,534 | +3.9% | 6,090 | +2.5% | 0.03% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $439,368 | +5.5% | 9,869 | +7.7% | 0.03% | +3.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $439,435 | +28.0% | 2,992 | +19.6% | 0.03% | +22.2% |
| OMC | Buy | OMNICOM GROUP INC | $436,002 | +2.3% | 4,582 | +1.5% | 0.03% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $432,890 | +4.8% | 3,437 | +5.7% | 0.03% | +3.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $432,499 | +47.3% | 6,556 | +34.0% | 0.03% | +43.5% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $441,661 | +0.5% | 23,214 | +2.0% | 0.03% | -2.9% |
| MCD | Buy | MCDONALDS CORP | $440,612 | +9.7% | 1,477 | +2.9% | 0.03% | +6.5% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $445,133 | -4.1% | 202,333 | +1.1% | 0.03% | -8.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $442,621 | +10.2% | 616 | +26.0% | 0.03% | +6.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $422,785 | +43.5% | 1,117 | +38.1% | 0.03% | +39.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $422,776 | +66.9% | 7,459 | +54.2% | 0.03% | +60.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $428,525 | +57.2% | 12,712 | +49.9% | 0.03% | +52.4% |
| BSCU | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $413,381 | +0.2% | 25,517 | +2.0% | 0.03% | -3.1% |
| DK | Buy | DELEK US HLDGS INC NEW | $407,677 | +2845.9% | 17,022 | +2722.9% | 0.03% | +3000.0% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $412,731 | +7.9% | 6,391 | +20.6% | 0.03% | +3.3% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $406,361 | +88.6% | 1,651 | +73.1% | 0.03% | +82.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $412,918 | +25.7% | 2,375 | +9.2% | 0.03% | +19.2% |
| Buy | INVESCO EXCH TRD SLF IDX FD | $405,737 | -0.1% | 25,414 | +1.6% | 0.03% | -3.1% | |
| ACM | Buy | AECOM | $398,212 | +1.4% | 4,702 | +1.0% | 0.03% | -3.2% |
| TRU | Buy | TRANSUNION | $392,590 | +41.6% | 5,012 | +12.4% | 0.03% | +36.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $404,497 | +5.4% | 2,666 | +3.3% | 0.03% | 0.0% |
| SFL | Buy | SFL CORPORATION LTD | $399,651 | +86.4% | 42,835 | +89.8% | 0.03% | +76.5% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $403,317 | +5.4% | 33,694 | +3.0% | 0.03% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $399,077 | +10.0% | 4,575 | +4.9% | 0.03% | +7.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $401,740 | +17.7% | 2,145 | +12.1% | 0.03% | +11.1% |
| MAS | Buy | MASCO CORP | $388,520 | +154.6% | 6,771 | +120.6% | 0.03% | +141.7% |
| AON | Buy | AON PLC | $385,934 | +14.7% | 1,118 | +4.8% | 0.03% | +11.5% |
| SYNA | Buy | SYNAPTICS INC | $392,236 | -13.9% | 4,594 | +12.0% | 0.03% | -17.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $381,306 | +27.4% | 3,372 | +17.5% | 0.03% | +26.1% |
| ABNB | Buy | AIRBNB INC | $373,971 | +20.3% | 2,918 | +16.8% | 0.03% | +16.7% |
| ICHR | Buy | ICHOR HOLDINGS | $371,400 | +37.7% | 9,904 | +20.2% | 0.03% | +33.3% |
| Buy | INVESCO EXCHNG TRAD SLF INDE | $372,045 | -0.3% | 18,491 | +1.7% | 0.03% | -3.4% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $373,424 | +42.7% | 2,459 | +42.0% | 0.03% | +40.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $363,165 | +130.1% | 2,497 | +106.2% | 0.03% | +125.0% |
| CVS | Buy | CVS HEALTH CORP | $355,536 | +65.9% | 5,143 | +78.3% | 0.03% | +58.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $357,851 | +24.7% | 4,645 | +21.7% | 0.03% | +22.7% |
| ADNT | Buy | ADIENT PLC | $353,770 | +3.9% | 9,232 | +11.0% | 0.03% | +3.8% |
| CB | Buy | CHUBB LIMITED | $364,709 | +24.0% | 1,894 | +25.0% | 0.03% | +17.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $357,551 | +84.2% | 2,140 | +71.1% | 0.03% | +80.0% |
| DCI | Buy | DONALDSON INC | $358,620 | +71.5% | 5,737 | +79.3% | 0.03% | +68.8% |
| MTRN | Buy | MATERION CORP | $362,471 | -0.3% | 3,174 | +1.3% | 0.03% | -3.6% |
| INVH | Buy | INVITATION HOMES INC | $360,202 | +25.4% | 10,471 | +13.9% | 0.03% | +22.7% |
| MIDD | Buy | MIDDLEBY CORP | $362,479 | +22.7% | 2,452 | +21.7% | 0.03% | +17.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $339,774 | +9.8% | 19,067 | +14.3% | 0.03% | +8.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $350,412 | +32.9% | 1,712 | +21.1% | 0.03% | +30.0% |
| VEEV | Buy | VEEVA SYS INC | $348,203 | +18.0% | 1,761 | +9.7% | 0.03% | +13.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $339,389 | -1.0% | 1,535 | +5.3% | 0.03% | -3.7% |
| WSO | Buy | WATSCO INC | $346,375 | +21.0% | 908 | +0.9% | 0.03% | +18.2% |
| WCC | Buy | WESCO INTL INC | $340,214 | +146.5% | 1,900 | +112.8% | 0.03% | +136.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $349,428 | +14.5% | 3,675 | +12.7% | 0.03% | +8.3% |
| ZION | Buy | ZIONS BANCORPORATION N A | $340,343 | +162.0% | 12,671 | +192.0% | 0.03% | +160.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $334,341 | +746.9% | 2,196 | +1364.0% | 0.02% | +733.3% |
| Buy | APOLLO GLOBAL MGMT INC | $338,194 | +93.2% | 4,403 | +58.9% | 0.02% | +78.6% | |
| FELE | Buy | FRANKLIN ELEC INC | $334,116 | +54.8% | 3,247 | +41.5% | 0.02% | +47.1% |
| CME | Buy | CME GROUP INC | $331,531 | +2.2% | 1,789 | +5.6% | 0.02% | 0.0% |
| CMA | Buy | COMERICA INC | $329,222 | +118.0% | 7,772 | +123.5% | 0.02% | +108.3% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $334,783 | +14.6% | 4,999 | +25.3% | 0.02% | +8.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $327,592 | +22.2% | 4,116 | +41.2% | 0.02% | +19.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $314,657 | +1697.9% | 2,877 | +1480.8% | 0.02% | +2300.0% |
| USB | Buy | US BANCORP DEL | $316,127 | +116.0% | 9,568 | +135.7% | 0.02% | +118.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $319,500 | +425.3% | 1,929 | +364.8% | 0.02% | +380.0% |
| STT | Buy | STATE STR CORP | $320,602 | +28.0% | 4,381 | +32.4% | 0.02% | +26.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $323,975 | +40.2% | 247 | +63.6% | 0.02% | +33.3% |
| CCI | Buy | CROWN CASTLE INC | $316,204 | -5.1% | 2,775 | +11.5% | 0.02% | -7.7% |
| ORAN | Buy | ORANGEsponsored adr | $299,288 | +5.7% | 25,712 | +8.4% | 0.02% | +4.5% |
| Buy | NOBLE CORP PLC | $300,324 | +38.1% | 7,270 | +32.0% | 0.02% | +35.3% | |
| Buy | PHILLIPS EDISON & CO INC | $307,468 | +6.2% | 9,022 | +1.6% | 0.02% | +4.5% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $309,854 | +199.2% | 744 | +154.8% | 0.02% | +187.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $305,374 | +6.6% | 18,177 | +1.1% | 0.02% | +4.5% |
| SJW | Buy | SJW GROUP | $302,525 | -3.1% | 4,315 | +5.2% | 0.02% | -4.2% |
| ADSK | Buy | AUTODESK INC | $293,206 | +0.7% | 1,433 | +2.4% | 0.02% | -4.3% |
| Buy | VITESSE ENERGY INC | $289,923 | – | 12,943 | +100.0% | 0.02% | – | |
| KR | Buy | KROGER CO | $297,510 | +27.1% | 6,330 | +33.5% | 0.02% | +22.2% |
| LBRT | Buy | LIBERTY ENERGY INC | $289,915 | +68.6% | 21,684 | +61.6% | 0.02% | +69.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $289,014 | +22.7% | 2,960 | +11.5% | 0.02% | +22.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $298,951 | +0.6% | 649 | +3.3% | 0.02% | -4.3% |
| CAG | Buy | CONAGRA BRANDS INC | $294,038 | +6.7% | 8,720 | +18.8% | 0.02% | +4.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $286,930 | +5926.7% | 4,703 | +5368.6% | 0.02% | – |
| GLNG | Buy | GOLAR LNG LTD | $296,237 | +74.1% | 14,687 | +86.5% | 0.02% | +69.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $278,112 | +7.3% | 1,200 | +20.8% | 0.02% | +5.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $265,375 | +12.1% | 28,082 | +31.0% | 0.02% | +11.1% |
| SGEN | Buy | SEAGEN INC | $261,938 | +3.4% | 1,361 | +8.8% | 0.02% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $272,454 | +74.6% | 25,274 | +81.4% | 0.02% | +66.7% |
| ABBV | Buy | ABBVIE INC | $259,985 | -12.0% | 1,930 | +4.0% | 0.02% | -13.0% |
| LOW | Buy | LOWES COS INC | $264,972 | +23.0% | 1,174 | +9.0% | 0.02% | +17.6% |
| Buy | EXCELERATE ENERGY INC | $251,604 | +1.4% | 12,376 | +10.5% | 0.02% | 0.0% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $254,340 | +194.2% | 3,398 | +166.7% | 0.02% | +171.4% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $252,328 | +12.8% | 5,553 | +10.2% | 0.02% | +11.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $251,267 | +18.9% | 2,214 | +31.6% | 0.02% | +18.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $258,318 | +48.4% | 1,360 | +56.5% | 0.02% | +35.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $249,570 | +50.2% | 3,541 | +36.2% | 0.02% | +46.2% |
| MTB | Buy | M & T BK CORP | $244,178 | +37.1% | 1,973 | +32.4% | 0.02% | +28.6% |
| Buy | PACTIV EVERGREEN INC | $239,288 | +49.7% | 31,610 | +58.3% | 0.02% | +50.0% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $240,703 | +18.8% | 14,302 | +16.4% | 0.02% | +12.5% |
| TEF | Buy | TELEFONICA S Asponsored adr | $244,589 | +2.7% | 60,692 | +9.0% | 0.02% | -5.3% |
| PHM | Buy | PULTE GROUP INC | $243,061 | +35.0% | 3,129 | +1.3% | 0.02% | +28.6% |
| AOS | Buy | SMITH A O CORP | $243,012 | +11.2% | 3,339 | +5.7% | 0.02% | +5.9% |
| HRL | Buy | HORMEL FOODS CORP | $237,740 | +745.6% | 5,911 | +738.4% | 0.02% | +800.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $223,495 | +72.2% | 1,270 | +51.0% | 0.02% | +70.0% |
| SJM | Buy | SMUCKER J M CO | $225,344 | +70.9% | 1,526 | +82.1% | 0.02% | +70.0% |
| ALLY | Buy | ALLY FINL INC | $222,427 | +68.9% | 8,235 | +59.4% | 0.02% | +70.0% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $228,236 | – | 7,014 | +100.0% | 0.02% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $222,708 | +80.5% | 3,131 | +94.2% | 0.02% | +70.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $229,886 | +372.8% | 20,290 | +351.9% | 0.02% | +325.0% |
| YORW | Buy | YORK WTR CO | $224,550 | +4.3% | 5,441 | +12.9% | 0.02% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $219,768 | +82.2% | 467 | +111.3% | 0.02% | +88.9% |
| DLTR | Buy | DOLLAR TREE INC | $223,573 | +16.6% | 1,558 | +16.6% | 0.02% | +13.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $224,221 | +9.6% | 2,041 | +6.0% | 0.02% | +6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $206,290 | +39.4% | 1,246 | +30.5% | 0.02% | +45.5% |
| VMI | Buy | VALMONT INDS INC | $213,631 | +55.2% | 734 | +70.3% | 0.02% | +45.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $219,183 | +33.5% | 4,007 | +32.6% | 0.02% | +23.1% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $216,376 | +65.1% | 1,494 | +62.0% | 0.02% | +60.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $202,820 | +8.8% | 4,211 | +0.3% | 0.02% | +7.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $202,119 | +166.0% | 4,135 | +166.3% | 0.02% | +150.0% |
| AER | Buy | AERCAP HOLDINGS NV | $203,200 | +16.4% | 3,199 | +3.0% | 0.02% | +7.1% |
| SPAB | New | SPDR SER TRportfolio agrgte | $204,837 | – | 8,074 | +100.0% | 0.02% | – |
| Buy | IVANHOE ELECTRIC INC | $192,783 | +201.5% | 14,784 | +180.9% | 0.01% | +180.0% | |
| PKE | Buy | PARK AEROSPACE CORP | $169,726 | +26.9% | 12,299 | +23.7% | 0.01% | +30.0% |
| AEG | Buy | AEGON N V | $153,474 | +38.3% | 30,271 | +17.3% | 0.01% | +33.3% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $128,897 | +781.1% | 17,730 | +784.7% | 0.01% | +900.0% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $122,952 | +46.9% | 35,846 | +28.9% | 0.01% | +28.6% | |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $103,173 | +54.2% | 26,938 | +53.0% | 0.01% | +60.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $97,147 | +38.7% | 10,491 | +23.1% | 0.01% | +40.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $86,495 | +193.9% | 10,574 | +278.7% | 0.01% | +250.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $91,440 | +1.4% | 24,647 | +0.8% | 0.01% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $81,742 | +128.9% | 17,693 | +75.9% | 0.01% | +100.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $47,607 | +430.7% | 25,595 | +279.5% | 0.00% | +300.0% | |
| SB | Buy | SAFE BULKERS INC | $35,058 | +1.4% | 10,754 | +14.8% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $32,975 | +49.1% | 15,196 | +0.3% | 0.00% | 0.0% |
| Buy | TERRAN ORBITAL CORPORATION | $16,991 | +19.6% | 11,327 | +46.7% | 0.00% | 0.0% | |
| Exit | Vanguard Short-Term Bond Index Fund ETF Sharesstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| SAFE | Exit | SAFEHOLD INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FMC | Exit | FMC CORP COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BOIL | Exit | ProShares Ultra Bloomberg Natural Gasetf | $0 | – | 0 | +100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HYMC | Buy | HYCROFT MINING HOLDING CORP | $3,900 | +12.6% | 13,206 | +64.8% | 0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST VA COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMER COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WSBC | Exit | WESBANCO INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS CORP COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | Danone SAstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| BPOP | Exit | POPULAR INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BAM | Exit | Brookfield Asset Management Inc.stock | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.