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Ellevest, Inc.

Q3 2020 Holdings

Filed 2020-10-26 | 1221 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Avista Corp COM(AVA)Stock05379B107$51580.0%
Schwab Charles Corp COM(SCHW)Stock808513105$51270.0%
HD Supply Hldgs Inc COMStock40416M105$51180.0%
Royal Dutch Shell PLC Spons ADR A(RDS/A)ADR780259206$52000.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$5400.0%
Capri Holdings Limited SHS(CPRI)StockG1890L107$52620.0%
Union PAC Corp COM(UNP)Stock907818108$5240.0%
Portland GEN Elec Co COM New(POR)Stock736508847$51510.0%
Baker Hughes Company CL A(BKR)Stock05722G100$53730.0%
Waters Corp COM(WAT)Stock941848103$5260.0%
Summit Matls Inc CL A(7SU)Stock86614U100$53110.0%
Advance Auto Parts Inc COM(AAP)Stock00751Y106$5320.0%
Physicians Rlty TR COM(DOCUSD)REIT71943U104$53030.0%
Axalta Coating SYS LTD COM(AXTA)StockG0750C108$52150.0%
Cornerstone Ondemand Inc COM(CSOD)Stock21925Y103$51340.0%
Perkinelmer Inc COM(RVTY)Stock714046109$5400.0%
Ovintiv Inc COM(OVV)Stock69047Q102$55600.0%
Rexford Indl Rlty Inc COM(REXR)REIT76169C100$51070.0%
Service Pptys TR COM SH BEN INT(SVC)REIT81761L102$56490.0%
Sirius XM Holdings Inc COM(SIRIEUR)Stock82968B103$59600.0%
Teledyne Technologies Inc COM(TDY)Stock879360105$6200.0%
Kaman Corp COM(KAMNUSD)Stock483548103$61650.0%
Gray Television Inc COM(GTN)Stock389375106$64030.0%
Caesarstone LTD ORD SHS(CSTE)StockM20598104$66220.0%
Equity Lifestyle Pptys Inc COM(ELS)REIT29472R108$6970.0%
Heico Corp New COM(HEI)Stock422806109$6580.0%
General Electric Co COMStock369604103$69750.0%
Block H & R Inc COM(HRB)Stock093671105$63970.0%
Element Solutions Inc COM(ESI)Stock28618M106$65400.0%
Technipfmc PLC COM(FTI)StockG87110105$61,0300.0%
Gatx Corp COM(GATX)Stock361448103$6930.0%
Nordson Corp COM(NDSN)Stock655663102$6300.0%
Newell Brands Inc COM(NWL)Stock651229106$63490.0%
New York MTG TR Inc COM PAR $.02(NYMTEUR)REIT649604501$62,2790.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$6400.0%
Vornado Rlty TR SH BEN INT(VNO)REIT929042109$61760.0%
Altria Group Inc COM(MO)Stock02209S103$61500.0%
Centene Corp del COM(CNC)Stock15135B101$61100.0%
Chegg Inc COM(CHGG)Stock163092109$6890.0%
Atlassian Corp PLC CL A(TEAM)StockG06242104$6330.0%
Macquarie Infrastructure Corp COMStock55608B105$62410.0%
Louisiana PAC Corp COM(LPX)Stock546347105$61930.0%
Yext Inc COM(YEXT)Stock98585N106$64210.0%
Alleghany Corp del COM(YUSD)Stock017175100$6120.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$64550.0%
Hasbro Inc COM(HAS)Stock418056107$7820.0%
Regal Beloit Corp COM(RRX)Stock758750103$7760.0%
Hubbell Inc COM(HUBB)Stock443510607$7500.0%
Dropbox Inc CL A(DBX)Stock26210C104$73720.0%
Ebay Inc. COM(EBAY)Stock278642103$71340.0%
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