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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
Spectrum Brands Hldgs Inc New COM(SPB)Stock84790A105$91590.0%
YUM Brands Inc COM(YUM)Stock988498101$9990.0%
Celanese Corp del COM(CE)Stock150870103$9880.0%
Biomarin Pharmaceutical Inc COM(BMRN)Stock09061G101$91170.0%
Nasdaq Inc COM(NDAQ)Stock631103108$10820.0%
Medical Pptys Trust Inc COM(MPT)REIT58463J304$105520.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$10980.0%
Donaldson Inc COM(DCI)Stock257651109$102080.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$106500.0%
SM Energy Co COM(SM)Stock78454L100$106,2820.0%
Pegasystems Inc COM(PEGA)Stock705573103$10820.0%
UDR Inc COM(UDR)REIT902653104$103180.0%
Chimera Invt Corp COM NewREIT16934Q208$101,2140.0%
Williams COS Inc COM(WMB)Stock969457100$104860.0%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$101250.0%
Smith A O Corp COM(AOS)Stock831865209$101830.0%
L Brands Inc COMStock501797104$103250.0%
SFL Corporation LTD SHS(SFL)StockG7738W106$101,3830.0%
Envista Holdings Corporation COM(NVST)Stock29415F104$104060.0%
Nuveen CR Strategies Income FD COM SHS(XJQCX)CEF67073D102$101,6600.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$10660.0%
Old Dominion Freight Line Inc COM(ODFL)Stock679580100$10580.0%
Hilton Grand Vacations Inc COM(HGV)Stock43283X105$104720.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$102340.0%
Campbell Soup Co COM(CPB)Stock134429109$102100.0%
Fleetcor Technologies Inc COM(FLT1EUR)Stock339041105$11470.0%
Middlesex WTR Co COM(MSEX)Stock596680108$111750.0%
Merit MED SYS Inc COM(MMSI)Stock589889104$112480.0%
Smucker J M Co COM New(SJM)Stock832696405$11910.0%
Philip Morris Intl Inc COM(PM)Stock718172109$111500.0%
Middleby Corp COM(MIDD)Stock596278101$111230.0%
Crane Co COM(CR1USD)Stock224399105$112170.0%
Spdr Bloomberg Barclays Convertible Securities ETF(CWB)ETF78464A359$111550.0%
Service Corp Intl COM(SCI)Stock817565104$112510.0%
Marriott Vactins Worldwid Corp COM(VAC)Stock57164Y107$111250.0%
Pacira Biosciences COM(PCRX)Stock695127100$111870.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$11920.0%
Lindsay Corp COM(LNN)Stock535555106$111090.0%
Regency Ctrs Corp COM(REG)REIT758849103$112810.0%
Oneok Inc New COM(OKE)Stock682680103$114050.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$112130.0%
Schnitzer Steel Inds Inc CL A(SCHN1EUR)Stock806882106$115520.0%
F5 Networks Inc COM(FFIV)Stock315616102$11930.0%
Progressive Corp COM(PGR)Stock743315103$121300.0%
Prologis Inc. COM(PLD)REIT74340W103$121230.0%
Reinsurance GRP of America Inc COM New(RGA)Stock759351604$121290.0%
M & T BK Corp COM(MTB)Stock55261F104$121350.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$12370.0%
John Bean Technologies Corp COM(JBTM)Stock477839104$121270.0%
IAC Interactivecorp New COMStock44891N109$121010.0%
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