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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
TCF Financial Corporation New COM(TCF)Stock872307103$153220.0%
Pimco Municipal Income FD COMCEF72200R107$151,0000.0%
Park Aerospace Corp COM(PKE)Stock70014A104$159100.0%
Regions Finl Corp New COM(RF)Stock7591EP100$158820.0%
Western Asset MUN HI Incm FD COM(MHF)CEF95766N103$152,0000.0%
Envestnet Inc COM(ENVUSD)Stock29404K106$152160.0%
Ollies Bargain Outlt Hldgs Inc COM(OLLI)Stock681116109$152270.0%
BP PLC Sponsored ADR(BP)ADR055622104$153960.0%
Regency Ctrs Corp COM(REG)REIT758849103$162590.0%
Tyler Technologies Inc COM(TYL)Stock902252105$16540.0%
Ringcentral Inc CL A(RNG)Stock76680R206$16970.0%
Roper Technologies Inc COM(ROP)Stock776696106$16460.0%
Docusign Inc COM(DOCU)Stock256163106$162180.0%
Vanguard ESG International Stock ETF(VSGX)ETF921910725$163040.0%
Firstcash Inc COMStock33767D105$161990.0%
Manulife Finl Corp COM(MFC)Stock56501R106$167850.0%
Amkor Technology Inc COM(AMKR)Stock031652100$161,2370.0%
PRA Health Sciences Inc COM(PRAH)Stock69354M108$161400.0%
Raytheon Co COM New(RTN1USD)Stock755111507$16750.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$16710.0%
Mettler Toledo International COM(MTD)Stock592688105$17220.0%
Five Below Inc COM(FIVE)Stock33829M101$171350.0%
Cabot Oil & Gas Corp COM(CTRA)Stock127097103$179710.0%
Gold Resource Corp COM(GORO)Stock38068T105$173,0740.0%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$171360.0%
Xilinx Inc COM(XLNXEUR)Stock983919101$171780.0%
Ecolab Inc COM(ECL)Stock278865100$17860.0%
Heico Corp New CL A(HEI/A)Stock422806208$171940.0%
South Jersey Inds Inc COM(SJIEUR)Stock838518108$185430.0%
Spotify Technology S A SHS(SPOT)StockL8681T102$181220.0%
Fifth Third Bancorp COM(FITB)Stock316773100$185870.0%
Anixter Intl Inc COM(AXE3EUR)Stock035290105$181910.0%
Teleflex Inc COM(TFX)Stock879369106$18470.0%
Waters Corp COM(WAT)Stock941848103$18770.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$182750.0%
Tradeweb Mkts Inc CL A(TW)Stock892672106$183790.0%
Sensata Technologies Hldng PLC SHS(ST)StockG8060N102$183350.0%
Cognex Corp COM(CGNX)Stock192422103$183240.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$191130.0%
Toll Brothers Inc COM(TOL)Stock889478103$194890.0%
Texas Instrs Inc COM(TXN)Stock882508104$191480.0%
Aarons Inc COM PAR $0.50(AANUSD)Stock002535300$193280.0%
General Dynamics Corp COM(GD)Stock369550108$191050.0%
Evergy Inc COM(EVRG)Stock30034W106$192990.0%
Qualcomm Inc COM(QCOM)Stock747525103$192180.0%
Schwab International Equity ETF(SCHF)ETF808524805$195610.0%
O Reilly Automotive Inc New COM(ORLY)Stock67103H107$19440.0%
Vanguard Mid-Cap Growth Index Fund(VOT)ETF922908538$201270.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$203400.0%
International Flavors&fragranc COM(IFF)Stock459506101$201520.0%
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