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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
F N B Corp COM(FNB)Stock302520101$284,0720.0%
Aspen Technology Inc COM(AZPNUSD)Stock045327103$282240.0%
Lloyds Banking Group PLC Sponsored ADR(LYG)ADR539439109$2821,5740.0%
Parker-Hannifin Corp COM(PH)Stock701094104$291450.0%
Hanover INS Group Inc COM(THG)Stock410867105$293080.0%
ABB LTD Sponsored ADR(ABJA)ADR000375204$291,1260.0%
Kirby Corp COM(KEX)Stock497266106$297920.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$296280.0%
Triumph Group Inc New COM(TG7)Stock896818101$304,6080.0%
HP Inc COM(HPQ)Stock40434L105$301,6050.0%
Pimco MUN Income FD II COM(PML)CEF72200W106$302,2000.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$301230.0%
Ishares Comex Gold Trust(IAUUSD)ETF464285105$301,6450.0%
International Flavors&fragranc COM(IFF)Stock459506101$312560.0%
Honeywell Intl Inc COM(HON)Stock438516106$311900.0%
Synovus Finl Corp COM New(SYU1)Stock87161C501$311,4510.0%
Nextera Energy Inc COM(NEE)Stock65339F101$321160.0%
Allegion PLC ORD SHS(ALLE)StockG0176J109$323270.0%
Avient Corporation COM(AVNT)Stock05368V106$321,2020.0%
Qiagen NV SHS New(QGEN)StockN72482123$326060.0%
Smith & Nephew PLC Spdn ADR New(SNN)ADR83175M205$328120.0%
Laboratory Corp Amer Hldgs COM NewStock50540R409$321680.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$323150.0%
Copart Inc COM(CPRT)Stock217204106$323040.0%
Gold Resource Corp COM(GORO)Stock38068T105$339,7590.0%
Amerisourcebergen Corp COM(COR)Stock03073E105$333400.0%
Southwest Gas Holdings Inc COM(SWX)Stock844895102$335160.0%
Texas Instrs Inc COM(TXN)Stock882508104$332280.0%
Wisdomtree U.S. Smallcap Quality Dividend Growth Fund(DGRS)ETF97717X651$331,0850.0%
Mettler Toledo International COM(MTD)Stock592688105$34350.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$345120.0%
Aegon N V NY Registry SHSADR007924103$3413,1080.0%
Electronic Arts Inc COM(EA)Stock285512109$352680.0%
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)ETF46429B689$355110.0%
Travelers Companies Inc COM(TRV)Stock89417E109$353190.0%
Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG)ADR86562M209$356,3190.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$361740.0%
Dominos Pizza Inc COM(DPZ)Stock25754A201$36850.0%
Equitable Hldgs Inc COM(EQH)Stock29452E101$361,9720.0%
Steris PLC SHS USD(STE)StockG8473T100$372100.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$371,3640.0%
Orange Sponsored ADR(ORANY)ADR684060106$383,7020.0%
Cooper COS Inc COM NewStock216648402$381140.0%
E Trade Financial Corp COM New(ETRA)Stock269246401$387570.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$394270.0%
Alexion Pharmaceuticals Inc COM(ALXN)Stock015351109$393370.0%
Orchid IS Cap Inc COMREIT68571X103$407,9980.0%
Universal Hlth Svcs Inc CL B(UHS)Stock913903100$413820.0%
Rexnord Corp COMStock76169B102$411,3820.0%
Garmin LTD SHS(GRMN)StockH2906T109$414350.0%
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