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Ellevest, Inc.

Q4 2019 Holdings

Filed 2020-02-05 | 1092 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Citigroup Inc COM New(C)Stock172967424$7830.0%
Dropbox Inc CL A(DBX)Stock26210C104$73720.0%
Bank New York Mellon Corp COM(BK)Stock064058100$71470.0%
Leggett & Platt Inc COM(LEG)Stock524660107$71410.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$71480.0%
Chemours Co COM(CC)Stock163851108$73930.0%
Zendesk Inc COMStock98936J101$7860.0%
Incyte Corp COM(INCY)Stock45337C102$7820.0%
Fleetcor Technologies Inc COM(FLT1EUR)Stock339041105$7240.0%
Iberiabank Corp COMStock450828108$7880.0%
Pattern Energy Group Inc CL AStock70338P100$72730.0%
Arista Networks Inc COM(ANETEUR)Stock040413106$8410.0%
Pacira Biosciences COM(PCRX)Stock695127100$81870.0%
Aflac Inc COM(AFL)Stock001055102$81520.0%
Western Digital Corp COM(WDC)Stock958102105$81220.0%
Wells Fargo Co New COM(WFC)Stock949746101$81420.0%
Barclays PLC ADR(BCS)ADR06738E204$88780.0%
C H Robinson Worldwide Inc COM New(CHRW)Stock12541W209$8960.0%
Transdigm Group Inc COM(TDG)Stock893641100$8140.0%
Aptargroup Inc COM(ATR)Stock038336103$8700.0%
Spdr DOW Jones International Real Estate ETF(RWX)ETF78463X863$82020.0%
Hormel Foods Corp COM(HRL)Stock440452100$81840.0%
Abiomed Inc COM(ABMDEUR)Stock003654100$9500.0%
Grand Canyon ED Inc COM(LOPE)Stock38526M106$9890.0%
Barrick Gold Corporation COM(ABX)Stock067901108$94810.0%
Lear Corp COM New(LEA)Stock521865204$9640.0%
Macys Inc COM(M)Stock55616P104$95040.0%
Flexshares Global Upstream Natural Resources Index Fund(GUNR)ETF33939L407$92750.0%
Centurylink Inc COM(CTLEUR)Stock156700106$96620.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$91650.0%
ING Groep N V Sponsored ADR(ING)ADR456837103$97410.0%
Williams COS Inc del COM(WMB)Stock969457100$93920.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$93230.0%
Middleby Corp COM(MIDD)Stock596278101$9820.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$9320.0%
Macerich Co COM(MAC)REIT554382101$93430.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$91200.0%
Acadia Healthcare Company Inc COM(ACHC)Stock00404A109$103080.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$102070.0%
Invesco Ftse Rafi US 1500A Small-Mida ETF(PRFZ)ETF46137V597$10730.0%
ON Semiconductor Corp COM(ON)Stock682189105$104070.0%
Allergan PLC SHSStockG0177J108$10540.0%
Peoples UTD Finl Inc COM(PBCTEUR)Stock712704105$105970.0%
National Instrs Corp COMStock636518102$102290.0%
Archrock Inc COM(AROC)Stock03957W106$101,0130.0%
Avnet Inc COM(AVT)Stock053807103$102420.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$10450.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$11470.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$111830.0%
Conocophillips COM(COP)Stock20825C104$111640.0%
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