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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
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$111830.0%
Smucker J M Co COM New(SJM)Stock832696405$111010.0%
Broadcom Inc COM(AVGO)Stock11135F101$11350.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$111170.0%
Ishares Morningstar Mid-Cap ETF(IMCB)ETF464288208$11530.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$11470.0%
EOG RES Inc COM(EOG)Stock26875P101$111280.0%
Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV)ETF464286533$122070.0%
Insulet Corp COM(PODD)Stock45784P101$12720.0%
Alexion Pharmaceuticals Inc COM(ALXN)Stock015351109$121100.0%
IPG Photonics Corp COM(IPGP)Stock44980X109$12830.0%
Hasbro Inc COM(HAS)Stock418056107$121130.0%
UGI Corp New COM(UGI)Stock902681105$122560.0%
Henry Schein Inc COM(HSIC)Stock806407102$121840.0%
Zimmer Biomet Hldgs Inc COM(ZBH)Stock98956P102$12780.0%
Sony Corp Sponsored ADR(SONY)ADR835699307$121760.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$121060.0%
Qiagen NV SHS New(QGEN)StockN72482123$123430.0%
Varian MED SYS Inc COM(VAREUR)Stock92220P105$13940.0%
Schwab Intermediate-Term U.S. Treasury ETF(SCHR)ETF808524854$132340.0%
Avery Dennison Corp COM(AVY)Stock053611109$131010.0%
Linde PLC SHS(LIN)StockG5494J103$13610.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$132250.0%
Valmont Inds Inc COM(VMI)Stock920253101$13890.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$131010.0%
PTC Inc COM(PTC)Stock69370C100$131790.0%
Proofpoint Inc COM(PFPT)Stock743424103$131140.0%
John Bean Technologies Corp COM(JBTM)Stock477839104$131110.0%
Spdr Portfolio Tips ETF(SPIP)ETF78464A656$144960.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$148700.0%
Invesco Ftse Rafi Emerging Markets ETF(PXH)ETF46138E727$146120.0%
Northrop Grumman Corp COM(NOC)Stock666807102$14420.0%
Paychex Inc COM(PAYX)Stock704326107$141680.0%
Reliance Steel & Aluminum Co COM(RS)Stock759509102$141150.0%
Celanese Corp del COM(CE)Stock150870103$141110.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$141570.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$14980.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$142680.0%
United Rentals Inc COM(URI)Stock911363109$14810.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$14670.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$14710.0%
AES Corp COM(AES)Stock00130H105$147060.0%
Emcor Group Inc COM(EME)Stock29084Q100$151750.0%
Envestnet Inc COM(ENVUSD)Stock29404K106$152160.0%
Electronic Arts Inc COM(EA)Stock285512109$151420.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$152430.0%
Murphy Oil Corp COM(MUR)Stock626717102$155590.0%
Regions Finl Corp New COM(RF)Stock7591EP100$158820.0%
Fortinet Inc COM(FTNT)Stock34959E109$151410.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$151540.0%
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