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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
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$263400.0%
Spirit Aerosystems Hldgs Inc COM CL A(S9Q)Stock848574109$263630.0%
Semtech Corp COM(SMTC)Stock816850101$265000.0%
Resmed Inc COM(RMD)Stock761152107$261700.0%
Tesla Inc COM(TSLA)Stock88160R101$26630.0%
BIO RAD Labs Inc CL A(BIO)Stock090572207$27740.0%
Booz Allen Hamilton Hldg Corp CL A(BAH)Stock099502106$273740.0%
Sensient Technologies Corp COM(SXT)Stock81725T100$274060.0%
Flowserve Corp COM(FLS)Stock34354P105$275490.0%
Donaldson Inc COM(DCI)Stock257651109$274760.0%
Aspen Technology Inc COM(AZPNUSD)Stock045327103$272240.0%
Gartner Inc COM(IT)Stock366651107$271780.0%
Dexcom Inc COM(DXCM)Stock252131107$271230.0%
Microchip Technology Inc COM(MCHP)Stock595017104$272600.0%
Masco Corp COM(MAS)Stock574599106$285780.0%
Copart Inc COM(CPRT)Stock217204106$283040.0%
Liberty Ppty TR SH BEN INTREIT531172104$284650.0%
Perkinelmer Inc COM(RVTY)Stock714046109$282870.0%
United Parcel Service Inc CL B(UPS)Stock911312106$282380.0%
Splunk Inc COM(SPLKCHF)Stock848637104$281840.0%
Fuller H B Co COM(FUL)Stock359694106$285510.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$28550.0%
Global Pmts Inc COM(GPN)Stock37940X102$281550.0%
Cabot Microelectronics Corp COM(CCMPEUR)Stock12709P103$292040.0%
F5 Networks Inc COM(FFIV)Stock315616102$292060.0%
Epam SYS Inc COM(EPAM)Stock29414B104$291390.0%
Philip Morris Intl Inc COM(PM)Stock718172109$293460.0%
Marketaxess Hldgs Inc COM(MKTX)Stock57060D108$29770.0%
Netapp Inc COM(NTAP)Stock64110D104$294710.0%
Pentair PLC SHS(PNR)StockG7S00T104$296360.0%
Timken Co COM(TKR)Stock887389104$295130.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$301,1870.0%
Willis Towers Watson PUB LTD SHS(WTW)StockG96629103$301510.0%
Realty Income Corp COM(O)REIT756109104$304090.0%
Allegion PUB LTD Co ORD SHS(ALLE)StockG0176J109$302440.0%
Westpac BKG Corp Sponsored ADRADR961214301$301,7810.0%
Cypress Semiconductor Corp COM(CYEUR)Stock232806109$301,2910.0%
Annaly Cap Mgmt Inc COM(NLYEUR)REIT035710409$303,1770.0%
Northern TR Corp COM(NTRS)Stock665859104$302860.0%
Oracle Corp COM(ORCL)Stock68389X105$315760.0%
New Jersey RES COM(NJR)Stock646025106$316990.0%
Kellogg Co COM(KEL)Stock487836108$314490.0%
Vici Pptys Inc COM(VICI)REIT925652109$311,2050.0%
Ross Stores Inc COM(ROST)Stock778296103$312620.0%
Aptiv PLC SHS(APTV)StockG6095L109$313220.0%
Westrock Co COM(WRKUSD)Stock96145D105$317270.0%
Costar Group Inc COM(CSGP)Stock22160N109$31510.0%
ITT Inc COM(ITT)Stock45073V108$324300.0%
Fair Isaac Corp COM(FICO)Stock303250104$32860.0%
Landstar SYS Inc COM(LSTR)Stock515098101$322840.0%
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