IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Ellevest, Inc.

Q3 2020 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Consolidated Edison Inc COM(ED)Stock209115104$162090.0%
Banco Santander S.A. ADR(SAN)ADR05964H105$168,4290.0%
Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA)ADR05946K101$165,8590.0%
Alexandria Real Estate EQ Inc COM(ARE)REIT015271109$16970.0%
National GEN Hldgs Corp COMStock636220303$164660.0%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$161010.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$161570.0%
Telefonica S A Sponsored ADR(TELFY)ADR879382208$164,6410.0%
Park Aerospace Corp COM(PKE)Stock70014A104$161,4810.0%
Stag Indl Inc COM(STAG)REIT85254J102$175650.0%
Host Hotels & Resorts Inc COM(HST)REIT44107P104$171,6010.0%
Roper Technologies Inc COM(ROP)Stock776696106$17440.0%
Janus Henderson Mortgage-Backed Securities ETF(JMBS)ETF47103U852$173160.0%
Graco Inc COM(GGG)Stock384109104$172710.0%
Varian MED SYS Inc COM(VAREUR)Stock92220P105$17980.0%
Heico Corp New CL A(HEI/A)Stock422806208$171940.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$172060.0%
Fortinet Inc COM(FTNT)Stock34959E109$171410.0%
Eastgroup Pptys Inc COM(EGP)REIT277276101$171350.0%
Abiomed Inc COM(ABMDEUR)Stock003654100$17610.0%
Emerson Elec Co COM(EMR)Stock291011104$172620.0%
Advanced Drain SYS Inc del COM(WMS)Stock00790R104$182860.0%
Conocophillips COM(COP)Stock20825C104$185420.0%
Five Below Inc COM(FIVE)Stock33829M101$181410.0%
DXC Technology Co COM(DXC)Stock23355L106$181,0240.0%
Ecolab Inc COM(ECL)Stock278865100$18920.0%
Micron Technology Inc COM(MU)Stock595112103$183840.0%
Vanguard Information Technology Index Fund(VGT)ETF92204A702$18580.0%
Invesco LTD SHS(IVZ)StockG491BT108$181,5880.0%
Honda Motor LTD Amern SHS(HMC)ADR438128308$187520.0%
Tenaris S A Sponsored ADS(TS)ADR88031M109$181,8270.0%
Sherwin Williams Co COM(SHW)Stock824348106$19270.0%
SVB Financial Group COM(SIVBEUR)Stock78486Q101$19770.0%
Ross Stores Inc COM(ROST)Stock778296103$192080.0%
South Jersey Inds Inc COM(SJIEUR)Stock838518108$199680.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$193440.0%
Raven Inds Inc COM(RAVN)Stock754212108$199060.0%
Lowes COS Inc COM(LOW)Stock548661107$191150.0%
First REP BK SAN Francisco CAL COM(FRCB)Stock33616C100$191740.0%
Enpro Inds Inc COM(NPO)Stock29355X107$193400.0%
Forward AIR Corp COM(FWRDUSD)Stock349853101$193380.0%
Eversource Energy COM(ES)Stock30040W108$192310.0%
Cintas Corp COM(CTAS)Stock172908105$19580.0%
Envestnet Inc COM(ENVUSD)Stock29404K106$202580.0%
Grainger W W Inc COM(GWW)Stock384802104$20570.0%
Deutsche Bank A G Namen AKTStockD18190898$202,3380.0%
Synchrony Financial COM(SYF)Stock87165B103$207670.0%
PPG Inds Inc COM(PPG)Stock693506107$201660.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$201510.0%
Zillow Group Inc CL C Cap STK(Z)Stock98954M200$201950.0%
PreviousPage 14 of 25Next