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
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM)ETF78468R739$591,1940.0%
MGE Energy Inc COM(MGEE)Stock55277P104$597500.0%
Toyota Motor Corp SP ADR Rep2com(TM)ADR892331307$604240.0%
Kirby Corp COM(KEX)Stock497266106$616790.0%
Ishares U.S. Real Estate ETF(IYR)ETF464287739$616540.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$611040.0%
Allstate Corp COM(ALL)Stock020002101$625470.0%
Invesco S&P International Developed LOW Volatility ETF(IDMO)ETF46138E222$631,8600.0%
Lilly ELI & Co COM(LLY)Stock532457108$634760.0%
Host Hotels & Resorts Inc COM(HST)REIT44107P104$633,3840.0%
Ishares Edge Msci MIN VOL Eafe ETF(EFAV)ETF46429B689$648630.0%
Eaton Corp PLC SHS(ETN)StockG29183103$656840.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$661,0040.0%
Duke Realty Corp COM New(DREUSD)REIT264411505$671,9340.0%
Nextera Energy Inc COM(NEE)Stock65339F101$672760.0%
Expedia Group Inc COM New(EXPE)Stock30212P303$676230.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$679620.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$681,1590.0%
Novartis A G Sponsored ADR(NVSN)ADR66987V109$687150.0%
Enbridge Inc COM(ENB)Stock29250N105$701,7590.0%
American Tower Corp New COM(AMT)REIT03027X100$713100.0%
Fiserv Inc COM(FISV)Stock337738108$726230.0%
Vulcan Matls Co COM(VMC)Stock929160109$735080.0%
Keycorp New COM(KEY)Stock493267108$743,6460.0%
IHS Markit LTD SHS(IHS)StockG47567105$749880.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$765060.0%
CSX Corp COM(CSX)Stock126408103$761,0540.0%
Salesforce COM Inc COM(CRM)Stock79466L302$774730.0%
Omnicom Group Inc COM(OMC)Stock681919106$779530.0%
Mid Amer APT Cmntys Inc COM(MAA)REIT59522J103$785890.0%
Amgen Inc COM(AMGN)Stock031162100$793280.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)ADR03524A108$819870.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$812,6400.0%
Churchill Downs Inc COM(CHDN)Stock171484108$826000.0%
Genuine Parts Co COM(GPC)Stock372460105$858030.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$862650.0%
Ishares S&P Midcap Fund(IJH)ETF464287507$864170.0%
DOW Inc COM(DOW)Stock260557103$871,5890.0%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$881,4680.0%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$911,8330.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$915060.0%
Ishares Msci KLD 400 Social ETF(DSI)ETF464288570$917560.0%
Equinor ASA Sponsored ADR(EQNR)ADR29446M102$934,6630.0%
TJX COS Inc New COM(TJX)Stock872540109$941,5450.0%
Rockwell Automation Inc COM(ROK)Stock773903109$1015000.0%
Bristol Myers Squibb Co COM(BMY)Stock110122108$1011,5770.0%
Ishares California Muni Bond ETF(CMF)ETF464288356$1031,6890.0%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$1041,8370.0%
Caterpillar Inc del COM(CAT)Stock149123101$1057100.0%
Pioneer NAT RES Co COM(PXDEUR)Stock723787107$1066980.0%
PreviousPage 19 of 22Next