IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Ellevest, Inc.

Q4 2019 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG)ADR606822104$376,7300.0%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$373990.0%
American Express Co COM(AXP)Stock025816109$372960.0%
Booking Hldgs Inc COM(BKNG)Stock09857L108$37180.0%
Chubb Limited COM(CB)StockH1467J104$372400.0%
Capital One Finl Corp COM(COF)Stock14040H105$383650.0%
Dollar GEN Corp New COM(DG)Stock256677105$382420.0%
Ishares ESG Msci USA Small-Cap ETF(ESML)ETF46435U663$381,3170.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$384070.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$386540.0%
Welltower Inc COM(WELL)REIT95040Q104$384630.0%
Mizuho Finl Group Inc Sponsored ADR(MFG)ADR60687Y109$3912,5930.0%
Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA)ADR05946K101$396,9950.0%
CVS Health Corp COM(CVS)Stock126650100$395210.0%
Emerson Elec Co COM(EMR)Stock291011104$395050.0%
Cimarex Energy Co COM(XECEUR)Stock171798101$397400.0%
Texas PAC LD TR SUB CTF Prop I TStock882610108$39500.0%
Paccar Inc COM(PCAR)Stock693718108$405000.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$402100.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$405150.0%
Square Inc CL A(XYZ)Stock852234103$406350.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$402640.0%
Valero Energy Corp New COM(VLO)Stock91913Y100$414360.0%
Invitation Homes Inc COM(INVH)REIT46187W107$411,3830.0%
Ishares Global Infrastructure ETF(IGF)ETF464288372$418460.0%
Pinnacle Finl Partners Inc COMStock72346Q104$416340.0%
Avangrid Inc COM(AGREUR)Stock05351W103$418100.0%
Spire Inc COM(SR)Stock84857L101$414960.0%
Cbre Group Inc CL A(CBRE)Stock12504L109$416620.0%
Canon Inc Sponsored ADR(CAJPY)ADR138006309$421,5270.0%
WEX Inc COM(WEX)Stock96208T104$422020.0%
Credit Suisse Group Sponsored ADRADR225401108$423,1100.0%
International Business Machs COM(IBM)Stock459200101$423160.0%
Honeywell Intl Inc COM(HON)Stock438516106$422380.0%
Sherwin Williams Co COM(SHW)Stock824348106$42720.0%
Hanover INS Group Inc COM(THG)Stock410867105$423080.0%
Servicenow Inc COM(NOW)Stock81762P102$431540.0%
Cheniere Energy Inc COM New(LNG)Stock16411R208$436960.0%
Pepsico Inc COM(PEP)Stock713448108$433170.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$431,0640.0%
Becton Dickinson & Co COM(BDX)Stock075887109$431580.0%
Medtronic PLC SHS(MDT)StockG5960L103$433820.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$431860.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$445120.0%
Sanofi Sponsored ADR(SNY)ADR80105N105$448800.0%
Jacobs Engr Group Inc COM(JECUSD)Stock469814107$444900.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$444620.0%
Dolby Laboratories Inc COM CL A(DLB)Stock25659T107$446360.0%
Gilead Sciences Inc COM(GILD)Stock375558103$456860.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$457000.0%
PreviousPage 17 of 22Next