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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
Fifth Third Bancorp COM(FITB)Stock316773100$421,9740.0%
Ventas Inc COM(VTR)REIT92276F100$421,0000.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$422130.0%
Tyson Foods Inc CL A(TSN)Stock902494103$426980.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$425370.0%
Itron Inc COM(ITRI)Stock465741106$437080.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$436950.0%
Dolby Laboratories Inc COM CL A(DLB)Stock25659T107$436430.0%
Eaton Corp PLC SHS(ETN)StockG29183103$434250.0%
Costar Group Inc COM(CSGP)Stock22160N109$43510.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$437520.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$433,0650.0%
Cable One Inc COM(CABO)Stock12685J105$43230.0%
Capital One Finl Corp COM(COF)Stock14040H105$446080.0%
Avery Dennison Corp COM(AVY)Stock053611109$443460.0%
United Parcel Service Inc CL B(UPS)Stock911312106$442660.0%
DOW Inc COM(DOW)Stock260557103$449370.0%
Comerica Inc COM(CMA)Stock200340107$451,1780.0%
Mercadolibre Inc COM(MELI)Stock58733R102$45420.0%
Jacobs Engr Group Inc COM(JECUSD)Stock469814107$454900.0%
Catalent Inc COM(CTLTEUR)Stock148806102$455210.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$453030.0%
Becton Dickinson & Co COM(BDX)Stock075887109$451920.0%
Uber Technologies Inc COM(UBER)Stock90353T100$461,2540.0%
Juniper Networks Inc COM(JNP)Stock48203R104$462,1490.0%
Marketaxess Hldgs Inc COM(MKTX)Stock57060D108$46960.0%
Wynn Resorts LTD COM(WYNN)Stock983134107$466380.0%
MGE Energy Inc COM(MGEE)Stock55277P104$477500.0%
Annaly Capital Management Inc COM(NLYEUR)REIT035710409$476,5340.0%
Western UN Co COM(WU)Stock959802109$472,1860.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$478580.0%
KKR & Co Inc COM(KKR)Stock48251W104$481,4070.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$481630.0%
Ameren Corp COM(AEE)Stock023608102$496230.0%
Global Pmts Inc COM(GPN)Stock37940X102$492770.0%
Healthcare TR Amer Inc CL A NewREIT42225P501$491,8700.0%
Resmed Inc COM(RMD)Stock761152107$492830.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$495,3410.0%
TCF Finl Corp COM(TCF)Stock872307103$492,1110.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$501780.0%
Polarityte Inc COMStock731094108$5047,6360.0%
Cree Inc COMStock225447101$517940.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$513070.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$511290.0%
Expedia Group Inc COM New(EXPE)Stock30212P303$515510.0%
Logitech Intl S A SHS(LOGI)StockH50430232$516570.0%
Dexcom Inc COM(DXCM)Stock252131107$521260.0%
Ishares U.S. Real Estate ETF(IYR)ETF464287739$526540.0%
Fair Isaac Corp COM(FICO)Stock303250104$521220.0%
Global NET Lease Inc COM New(GNL)REIT379378201$523,2490.0%
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