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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
Allstate Corp COM(ALL)Stock020002101$545720.0%
Sterling Bancorp del COM(STL)Stock85917A100$545,1600.0%
Genmab A/S Sponsored ADS(GMAB)ADR372303206$551,5130.0%
Haynes International Inc COM New(HAYNUSD)Stock420877201$563,2830.0%
Wayfair Inc CL A(W)Stock94419L101$561910.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$568710.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$572,5520.0%
Barclays PLC ADR(BCS)ADR06738E204$5711,4070.0%
Aptargroup Inc COM(ATR)Stock038336103$575030.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$579840.0%
CMS Energy Corp COM(CMS)Stock125896100$579210.0%
Arista Networks Inc COM(ANETEUR)Stock040413106$582800.0%
Dentsply Sirona Inc COM(XRAY)Stock24906P109$581,3290.0%
Northwest NAT Hldg Co COM(NWN)Stock66765N105$581,2670.0%
Sensient Technologies Corp COM(SXT)Stock81725T100$591,0300.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$595370.0%
Ishares ESG Aware Msci USA Small-Cap ETF(ESML)ETF46435U663$602,2780.0%
Spire Inc COM(SR)Stock84857L101$611,1400.0%
Edison Intl COM(EIX)Stock281020107$611,2060.0%
Dollar Tree Inc COM(DLTR)Stock256746108$616640.0%
Brown Forman Corp CL A(BF/A)Stock115637100$629070.0%
Hubspot Inc COM(HUBS)Stock443573100$622120.0%
Seagen Inc COM(SGENUSD)Stock81181C104$623170.0%
Splunk Inc COM(SPLKCHF)Stock848637104$633350.0%
WPP PLC New ADR(WPP)ADR92937A102$631,5970.0%
FMC Corp COM New(FMC)Stock302491303$646040.0%
Pepsico Inc COM(PEP)Stock713448108$644590.0%
Shopify Inc CL A(SHOP)Stock82509L107$64630.0%
Mckesson Corp COM(MCK)Stock58155Q103$654370.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)ADR03524A108$661,2160.0%
C H Robinson Worldwide Inc COM New(CHRW)Stock12541W209$676580.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$68400.0%
Incyte Corp COM(INCY)Stock45337C102$687610.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$681,6910.0%
Raytheon Technologies Corp COM(RTX)Stock75513E101$681,1750.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$696040.0%
Nvent Electric PLC SHS(NVT)StockG6700G107$693,8760.0%
Illumina Inc COM(ILMN)Stock452327109$702270.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$701,3540.0%
Cerner Corp COM(CERNCHF)Stock156782104$709710.0%
Helmerich & Payne Inc COM(HP)Stock423452101$704,7810.0%
Flir SYS Inc COM(FLIR)Stock302445101$722,0020.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$721940.0%
Regions Financial Corp New COM(RF)Stock7591EP100$736,3150.0%
SUN Cmntys Inc COM(SUI)REIT866674104$735160.0%
Ishares California Muni Bond ETF(CMF)ETF464288356$751,2050.0%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$755,6110.0%
Vulcan Matls Co COM(VMC)Stock929160109$765620.0%
Vici Pptys Inc COM(VICI)REIT925652109$773,2960.0%
Hormel Foods Corp COM(HRL)Stock440452100$791,6170.0%
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