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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
Steris PLC(STE)StockG8473T100$6250.0%
Onespaworld Holdings Limited(OSW)StockP73684113$65950.0%
Cambria ETF TR(GAA)ETF132061607$62000.0%
Coherus Biosciences Inc(CHRS)Stock19249H103$64330.0%
Bellring Brands Inc(BRBR)Stock07831C103$62720.0%
Baker Hughes Company(BKR)Stock05722G100$61760.0%
Biogen Inc(BIIB)Stock09062X103$6300.0%
Avalonbay Cmntys Inc(AVB)REIT053484101$6230.0%
Extreme Networks Inc(EXTR)Stock30226D106$65110.0%
Rayonier Inc(RYN)REIT754907103$61410.0%
Liberty Media Corp del(LM03)Stock531229409$61390.0%
Apogee Enterprises Inc(APOG)Stock037598109$61200.0%
Granite Constr Inc(GVA)Stock387328107$61760.0%
Istar IncREIT45031U101$62580.0%
Ericsson(ERIC)ADR294821608$66820.0%
Pacific Premier Bancorp(LF2)Stock69478X105$61790.0%
Park Hotels & Resorts Inc(PK)REIT700517105$63290.0%
Paycom Software Inc(PAYC)Stock70432V102$6160.0%
Victorias Secret and Co(VSCO)Stock926400102$61140.0%
Penn Natl Gaming Inc(PENN)Stock707569109$61440.0%
Global X FDS(NORW)ETF37950E101$61750.0%
Franklin STR Pptys Corp(FSP)REIT35471R106$61,0050.0%
Penske Automotive GRP Inc(PAG)Stock70959W103$6610.0%
IAA Inc(IAA-WUSD)Stock449253103$61600.0%
Service Pptys TR(SVC)REIT81761L102$67300.0%
Virgin Galactic Holdings Inc(IPOAGBP)Stock92766K106$65630.0%
W & T Offshore Inc(WTI)Stock92922P106$61,4860.0%
SUN Ctry Airls Hldgs Inc(SNCY)Stock866683105$62270.0%
Invesco Exchange Traded FD TETF46137V589$64500.0%
Mister CAR Wash Inc(MCW)Stock60646V105$63810.0%
New York MTG TR Inc(NYMTEUR)REIT649604501$61,6170.0%
Schwab Strategic TR(SCHX)ETF808524201$61140.0%
East West Bancorp Inc(EWBC)Stock27579R104$6730.0%
Sumitomo Mitsui Finl Group I(SMFG)ADR86562M209$68910.0%
Helix Energy Solutions GRP I(HLX)Stock42330P107$61,1520.0%
Colfax Corp(ENOV)Stock194014502$61410.0%
Inspire MED SYS Inc(INSP)Stock457730109$6240.0%
Q2 Hldgs Inc(QTWO)Stock74736L109$6940.0%
YUM Brands Inc(YUM)Stock988498101$6490.0%
Quest Diagnostics Inc(DGX)Stock74834L100$6410.0%
NOW Inc(DNOW)Stock67011P100$65540.0%
Quidel CorpStock74838J101$6540.0%
Livent Corp(LTHM1EUR)Stock53814L108$62230.0%
Whitestone REIT(WSR)REIT966084204$64890.0%
Store Cap Corp(S76)REIT862121100$62200.0%
Tanger Factory Outlet Ctrs I(SKT)REIT875465106$63700.0%
Stmicroelectronics N V(STM)ADR861012102$61480.0%
Dollar Tree Inc(DLTR)Stock256746108$6360.0%
Vanguard Intl Equity Index F(VGK)ETF922042874$61000.0%
Ishares Inc(EPP)ETF464286665$61150.0%
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