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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
John Bean Technologies Corp COM(JBTM)Stock477839104$121270.0%
M & T BK Corp COM(MTB)Stock55261F104$121350.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$12750.0%
Prologis Inc. COM(PLD)REIT74340W103$121230.0%
Unitil Corp COM(UTL)Stock913259107$123110.0%
Essential Utils Inc Unit EX 043022Stock29670G201$122150.0%
Exelixis Inc COM(EXEL)Stock30161Q104$124880.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$122390.0%
Watts Water Technologies Inc CL A(WTS)Stock942749102$131310.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$132690.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$13900.0%
Apache Corp COM(9990302D)Stock037411105$131,4150.0%
Schlumberger LTD COM(SLB)Stock806857108$138310.0%
Penn Natl Gaming Inc COM(PENN)Stock707569109$131850.0%
Jabil Inc COM(JBL)Stock466313103$133910.0%
MFA Finl Inc COMREIT55272X102$134,7570.0%
Public Storage COM(PSA)REIT74460D109$13600.0%
Hartford Finl Svcs Group Inc COM(HIG)Stock416515104$133650.0%
Pebblebrook Hotel TR COM(PEB)REIT70509V100$139980.0%
Pennymac MTG Invt TR COM(PMT)REIT70931T103$138220.0%
Ipath Select MLP ETN(ATMP)ETF06742C723$131,4020.0%
BlackRock Science & Tech TR II SHS BEN INT(BSTZ)CEF09260K101$135130.0%
Barrick Gold Corp COM(ABX)Stock067901108$144810.0%
General Dynamics Corp COM(GD)Stock369550108$141020.0%
Euronet Worldwide Inc COM(EEFT)Stock298736109$141540.0%
Ford MTR Co del COM(F)Stock345370860$142,1040.0%
Keurig DR Pepper Inc COM(KDP)Stock49271V100$144910.0%
Ishares Msci India Index Fund(INDA)ETF46429B598$144160.0%
Proofpoint Inc COM(PFPT)Stock743424103$141340.0%
Ralph Lauren Corp CL A(RL)Stock751212101$142090.0%
Globe Life Inc COM(GL)Stock37959E102$141720.0%
PTC Inc COM(PTC)Stock69370C100$141710.0%
Pimco MUN Income FD COMCEF72200R107$141,0290.0%
IPG Photonics Corp COM(IPGP)Stock44980X109$14830.0%
TD Ameritrade Hldg Corp COM(AMT)Stock87236Y108$143500.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$15670.0%
Voya Financial Inc COM(VOYA)Stock929089100$153100.0%
ON Semiconductor Corp COM(ON)Stock682189105$157050.0%
CME Group Inc COM(CME)Stock12572Q105$15890.0%
Evergy Inc COM(EVRG)Stock30034W106$152990.0%
Brunswick Corp COM(BC)Stock117043109$152510.0%
Henry Schein Inc COM(HSIC)Stock806407102$152570.0%
Essential Utils Inc COM(WTRG)Stock29670G102$153680.0%
TE Connectivity LTD REG SHS(TEL)StockH84989104$151530.0%
CAL Maine Foods Inc COM New(CALM)Stock128030202$154000.0%
Franklin Elec Inc COM(FELE)Stock353514102$152500.0%
Broadcom Inc COM(AVGO)Stock11135F101$15400.0%
Western Asset MUN High Income COM(MHF)CEF95766N103$152,0470.0%
SPX Flow Inc COMStock78469X107$153530.0%
Barnes Group Inc COM(BUSD)Stock067806109$164600.0%
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