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Ellevest, Inc.

Q1 2021 Holdings

Filed 2021-05-03 | 1343 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Adobe Systems Incorporated COM(ADBE)Stock00724F101$1.4M2,92218.5%
Costco Whsl Corp New COM(COST)Stock22160K105$742.0K2,1049.9%
Cadence Design System Inc COM(CDNS)Stock127387108$356.0K2,6024.7%
Abbvie Inc COM(ABBV)Stock00287Y109$340.0K3,1384.5%
Corning Inc COM(GLW)Stock219350105$302.0K6,9314.0%
Corteva Inc COM(CTVA)Stock22052L104$266.0K5,7133.5%
Carrier Global Corporation COM(CARR)Stock14448C104$259.0K6,1363.5%
D R Horton Inc COM(DHI)Stock23331A109$245.0K2,7513.3%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$229.0K1,0103.1%
Align Technology Inc COM(ALGN)Stock016255101$228.0K4213.0%
Cbre Group Inc CL A(CBRE)Stock12504L109$215.0K2,7202.9%
Autodesk Inc COM(ADSK)Stock052769106$211.0K7612.8%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$194.3K940,1022.6%
Biogen Inc COM(BIIB)Stock09062X103$174.0K6212.3%
Darden Restaurants Inc COM(DRI)Stock237194105$173.0K1,2172.3%
Crown Castle Intl Corp New COM(CCI)REIT22822V101$161.0K9332.1%
Alnylam Pharmaceuticals Inc COM(ALNY)Stock02043Q107$129.0K9151.7%
Arrow Electrs Inc COM(ARW)Stock042735100$115.0K1,0361.5%
Clean Harbors Inc COM(CLH)Stock184496107$111.0K1,3191.5%
Boston Scientific Corp COM(BSX)Stock101137107$106.0K2,7551.4%
Cisco SYS Inc COM(CSCO)Stock17275R102$105.0K2,0351.4%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$98.1K1,997,2341.3%
Akamai Technologies Inc COM(AKAM)Stock00971T101$90.0K8821.2%
Bright Horizons FAM SOL in del COM(BFAM)Stock109194100$87.0K5101.2%
Ally Finl Inc COM(ALLY)Stock02005N100$65.0K1,4400.9%
Burlington Stores Inc COM(BURL)Stock122017106$63.0K2110.8%
Charter Communications Inc New CL A(CHTR)Stock16119P108$58.0K940.8%
Charles RIV Labs Intl Inc COM(CRL)Stock159864107$57.0K1970.8%
Ishares National Muni Bond ETF(MUB)ETF464288414$53.4K460,0190.7%
Ciena Corp COM New(CIEN)Stock171779309$53.0K9600.7%
Autozone Inc COM(AZO)Stock053332102$48.0K340.6%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$46.6K896,2190.6%
Carmax Inc COM(KMX)Stock143130102$45.0K3400.6%
Consolidated Edison Inc COM(ED)Stock209115104$44.0K5890.6%
Blackline Inc COM(BL)Stock09239B109$44.0K4060.6%
Curtiss Wright Corp COM(CW)Stock231561101$39.0K3300.5%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$34.6K320,4650.5%
Darling Ingredients Inc COM(DAR)Stock237266101$34.0K4620.5%
Vanguard Value Index Fund(VTV)ETF922908744$30.7K233,8770.4%
Ishares Msci EM ESG Select ETF(ESGE)ETF46434G863$27.1K625,7920.4%
Ishares Msci Eafe ESG Select ETF(ESGD)ETF46435G516$26.8K353,6990.4%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$25.9K306,0460.3%
Alerian MLP ETF(AMLP)ETF00162Q452$25.0K8270.3%
Boeing Co COM(BA)Stock097023105$20.0K790.3%
Brooks Automation Inc New COM(AZTA)Stock114340102$20.0K2450.3%
Vanguard Small-Cap Index Fund(VB)ETF922908751$19.1K89,2110.3%
Facebook Inc CL A(META)Stock30303M102$17.3K58,7050.2%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$17.0K76,9240.2%
Coeur MNG Inc COM New(CDE)Stock192108504$16.0K1,7640.2%
Dana Inc COM(DAN)Stock235825205$15.0K6150.2%
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