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Ellevest, Inc.

Q1 2022 Holdings

Filed 2022-04-19 | 1591 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
AIR Lease Corp(AL)Stock00912X302$51130.0%
Ishares Inc(EZU)ETF464286608$51210.0%
Ishares TR(VLUE)ETF46432F388$5460.0%
Curo Group Holdings Corp(CUROEUR)Stock23131L107$53800.0%
Barclays PLC(BCS)ADR06738E204$56120.0%
Home Bancshares Inc(HOMB)Stock436893200$52180.0%
Bristow Group Inc(VTOL)Stock11040G103$51410.0%
Astec Inds Inc(ASTE)Stock046224101$51070.0%
Avista Corp(AVA)Stock05379B107$51040.0%
IAC Interactivecorp New(IAC)Stock44891N208$5530.0%
B & G Foods Inc New(BGS)Stock05508R106$51670.0%
Brunswick Corp(BC)Stock117043109$5580.0%
Discovery Inc(DISCKUSD)Stock25470F302$51970.0%
Impinj Inc(PI)Stock453204109$5710.0%
Nikola CorpStock654110105$54800.0%
Biohaven Pharmactl Hldg Co L(BHVN)StockG11196105$5450.0%
Safe Bulkers Inc(SB)StockY7388L103$51,0370.0%
Armstrong World Inds Inc New(AWI)Stock04247X102$5510.0%
Southwest Airls Co(LUV)Stock844741108$51090.0%
Mueller WTR Prods Inc(MWA)Stock624758108$53530.0%
Costamare Inc(CMRE)StockY1771G102$53130.0%
Shockwave MED Inc(SWAVUSD)Stock82489T104$5240.0%
Madrigal Pharmaceuticals Inc(MDGL)Stock558868105$5460.0%
Pure Cycle Corp(PCYO)Stock746228303$54210.0%
Outfront Media IncREIT69007J106$51650.0%
Sirius XM Holdings Inc(SIRIEUR)Stock82968B103$57120.0%
Terreno Rlty Corp(TRNO)REIT88146M101$5610.0%
M D C Hldgs Inc(MDC1USD)Stock552676108$51340.0%
Essent Group LTD(ESNT)StockG3198U102$51230.0%
Tandem Diabetes Care Inc(TNDM)Stock875372203$5390.0%
Amerco(UHAL)Stock023586100$580.0%
Pool Corp(POOL)Stock73278L105$5110.0%
Viad Corp(PRSU)Stock92552R406$51390.0%
Portland GEN Elec Co(POR)Stock736508847$5950.0%
Aercap Holdings NV(AER)StockN00985106$51050.0%
Acuity Brands Inc(AYI)Stock00508Y102$5240.0%
Ryman Hospitality Pptys Inc(RHP)REIT78377T107$5570.0%
Smartsheet Inc(SMARGBP)Stock83200N103$5830.0%
Meritor Inc(MTOR)Stock59001K100$51470.0%
Powell Inds Inc(POWL)Stock739128106$52530.0%
Arcbest Corp(ARCB)Stock03937C105$5670.0%
National Retail Properties I(NNN)REIT637417106$51210.0%
Surgery Partners Inc(SGRY)Stock86881A100$5860.0%
Worthington Inds Inc(WOR)Stock981811102$5950.0%
10X Genomics Inc(TXG)Stock88025U109$5600.0%
Signature BK New York N Y(SBNY)Stock82669G104$5180.0%
Kulicke & Soffa Inds Inc(KLIC)Stock501242101$5840.0%
Lennar Corp(LEN/B)Stock526057302$5680.0%
Landstar SYS Inc(LSTR)Stock515098101$5360.0%
Liberty Media Corp del(LM03)Stock531229409$61390.0%
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