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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
Draftkings Inc(DKNG1USD)Stock26142R104$73670.0%
Digital Rlty TR Inc(DLR)REIT253868103$7520.0%
Dycom Inds Inc(DY)Stock267475101$7780.0%
Americold Rlty TR(COLD)REIT03064D108$72520.0%
The Necessity Retail REIT inREIT02607T109$79410.0%
American Campus Cmntys Inc(ACCUSD)REIT024835100$71220.0%
Coterra Energy Inc(CTRA)Stock127097103$72640.0%
Brightspire Capital Inc(BRSP)REIT10949T109$77890.0%
Wayfair Inc(W)Stock94419L101$7670.0%
Cable One Inc(CABO)Stock12685J105$750.0%
United Therapeutics Corp del(UTHR)Stock91307C102$7380.0%
Taylor Morrison Home Corp(TMHC)Stock87724P106$72580.0%
TRI Pointe Homes Inc(TPH)Stock87265H109$73640.0%
BJS Whsl Club Hldgs Inc(BJ)Stock05550J101$71090.0%
Biglari Hldgs Inc(BH)Stock08986R309$7450.0%
Natural Grocers by Vitamin C(NGVC)Stock63888U108$73810.0%
Navient Corporation(NAVI)Stock63938C108$74280.0%
Neenah Inc(NP)Stock640079109$71780.0%
Planet Fitness Inc(PLNT)Stock72703H101$7810.0%
Nordstrom Inc(JWNUSD)Stock655664100$72430.0%
Federal Signal Corp(FSS)Stock313855108$72000.0%
Manitowoc Co Inc(MTW)Stock563571405$74790.0%
Ishares TR(EFG)ETF464288885$7700.0%
Onemain Hldgs Inc(OMF)Stock68268W103$81760.0%
Reinsurance GRP of America I(RGA)Stock759351604$8740.0%
Prospect Cap Corp(PSEC)CEF74348T102$89770.0%
Madison Square Grdn Entertnm(SPHR)Stock55826T102$8960.0%
Heico Corp New(HEI)Stock422806109$8500.0%
KKR & Co Inc(KKR)Stock48251W104$81310.0%
Invesco Exchange Traded FD T(CSD)ETF46137V159$81250.0%
Ryder SYS Inc(R)Stock783549108$8950.0%
Diamondrock Hospitality Co(DRH)REIT252784301$87940.0%
Allison Transmission Hldgs I(ALSN)Stock01973R101$82100.0%
Spirit Airls Inc(SAVEEUR)Stock848577102$83700.0%
Davita Inc(DVA)Stock23918K108$8710.0%
Brighthouse Finl Inc(BHF)Stock10922N103$81500.0%
Weyerhaeuser Co MTN BE(WY)REIT962166104$82100.0%
Bruker Corp(BRKR)Stock116794108$81220.0%
Sabre Corp(SABR)Stock78573M104$86700.0%
Arconic Corporation(ARNC1EUR)Stock03966V107$83040.0%
Skyworks Solutions Inc(SWKS)Stock83088M102$8570.0%
Altria Group Inc(MO)Stock02209S103$81500.0%
Valero Energy Corp(VLO)Stock91913Y100$8820.0%
Affiliated Managers Group in(AMG)Stock008252108$8590.0%
Dana Inc(DAN)Stock235825205$84340.0%
Boise Cascade Co del(BCC)Stock09739D100$81100.0%
Bloomin Brands Inc(BLMN)Stock094235108$83700.0%
Berkley W R Corp(WRB)Stock084423102$91380.0%
Borgwarner Inc(BWA)Stock099724106$92430.0%
Itron Inc(ITRI)Stock465741106$91680.0%
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