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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
Fair Isaac Corp COM(FICO)Stock303250104$32860.0%
Landstar SYS Inc COM(LSTR)Stock515098101$322840.0%
Southwest Gas Holdings Inc COM(SWX)Stock844895102$324260.0%
Macquarie Infrastructure Corp COMStock55608B105$327530.0%
Unilever N V N Y SHS New(UNUSD)ADR904784709$325520.0%
Transunion COM(TRU)Stock89400J107$323740.0%
Boston Properties Inc COM(BXP)REIT101121101$322290.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$331560.0%
Invesco Bulletshares 2022 High Yield Corporate Bond ETFETF46138J874$331,3580.0%
Invesco Bulletshares 2021 High Yield Corporate Bond ETF(BSJL)ETF46138J809$331,3470.0%
Teradata Corp del COM(TDC)Stock88076W103$331,2280.0%
Humana Inc COM(HUM)Stock444859102$33910.0%
MKS Instrument Inc COM(MKSI)Stock55306N104$333030.0%
Invesco Bulletshares 2020 High Yield Corporate Bond ETF(BSJK)ETF46138J601$331,3740.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$334580.0%
Unilever PLC Spon ADR NewADR904767704$335820.0%
Prudential Finl Inc COM(PRU)Stock744320102$333570.0%
CIT Group Inc COM New(CITUSD)Stock125581801$337180.0%
Fortune Brands Home & SEC Inc COM(FBIN)Stock34964C106$334980.0%
Ally Finl Inc COM(ALLY)Stock02005N100$331,0670.0%
Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG)ADR86562M209$334,5180.0%
Invesco Bulletshares 2023 High Yield Corporate Bond ETFETF46138J858$331,2770.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$332210.0%
American Campus Cmntys Inc COM(ACCUSD)REIT024835100$336980.0%
Commercial Metals Co COM(CMC)Stock201723103$341,5450.0%
Biogen Inc COM(BIIB)Stock09062X103$341160.0%
Hershey Co COM(HSY)Stock427866108$342320.0%
State STR Corp COM(STT)Stock857477103$344260.0%
Invesco Bulletshares 2025 High Yield Corporate Bond ETF(BSJP)ETF46138J817$341,3750.0%
Steris PLC SHS USD(STE)StockG8473T100$342260.0%
Lloyds Banking Group PLC Sponsored ADR(LYG)ADR539439109$3410,1690.0%
Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO)ETF46138J833$341,3420.0%
Teradyne Inc COM(TER)Stock880770102$345030.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$342,2710.0%
Pimco MUN Income FD II COM(PML)CEF72200W106$352,2000.0%
Invesco Bulletshares 2026 High Yield Corporate Bond ETF(BSJQ)ETF46138J635$351,3290.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$351510.0%
Morgan Stanley COM New(MS)Stock617446448$356940.0%
Wesco Intl Inc COM(WCC)Stock95082P105$355840.0%
CDW Corp COM(CDW)Stock12514G108$352430.0%
Cigna Corp New COM(CI)Stock125523100$361750.0%
Northwest NAT Hldg Co COM(NWN)Stock66765N105$364840.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$364280.0%
Magnolia Oil & Gas Corp CL A(MGY)Stock559663109$362,8970.0%
Illumina Inc COM(ILMN)Stock452327109$361080.0%
Agilent Technologies Inc COM(A)Stock00846U101$364190.0%
Hologic Inc COM(HOLX)Stock436440101$366950.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$374550.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$373340.0%
Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG)ADR606822104$376,7300.0%
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