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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
John Bean Technologies Corp(JBTM)Stock477839104$231930.0%
Invesco Mortgage Capital Inc(IVREUR)REIT46131B100$2310,2000.0%
RED Robin Gourmet Burgers in(RRGB)Stock75689M101$231,3420.0%
Cheniere Energy Inc(LNG)Stock16411R208$231650.0%
Fedex Corp(FDX)Stock31428X106$231010.0%
Exact Sciences Corp(EXAS)Stock30063P105$233350.0%
Unity Software Inc(U)Stock91332U101$232290.0%
Gatos Silver IncStock368036109$235,2150.0%
Avis Budget Group(CAR)Stock053774105$23890.0%
First Bancorp P R(FBP)Stock318672706$231,7350.0%
Boeing Co(BA)Stock097023105$241270.0%
Civitas Resources Inc(CIVI)Stock17888H103$243990.0%
Enpro Inds Inc(NPO)Stock29355X107$242490.0%
Capri Holdings Limited(CPRI)StockG1890L107$244640.0%
Change Healthcare Inc(CHNGUSD)Stock15912K100$241,0830.0%
Tidewater Inc New(TDW)Stock88642R109$241,1160.0%
GMS Inc(GMS1EUR)Stock36251C103$244740.0%
Keurig DR Pepper Inc(KDP)Stock49271V100$246300.0%
Sealed AIR Corp New(SEE)Stock81211K100$253690.0%
Pimco MUN Income FD II(PML)CEF72200W106$252,2000.0%
Ryerson Hldg Corp(RYI)Stock783754104$257060.0%
Nordson Corp(NDSN)Stock655663102$251100.0%
General Dynamics Corp(GD)Stock369550108$251050.0%
DXC Technology Co(DXC)Stock23355L106$257530.0%
Berry Global Group Inc(BERYEUR)Stock08579W103$254390.0%
Electronic Arts Inc(EA)Stock285512109$252010.0%
Heico Corp New(HEI/A)Stock422806208$251940.0%
Ceridian HCM Hldg Inc(DAY)Stock15677J108$253690.0%
Beacon Roofing Supply Inc(BECNUSD)Stock073685109$254270.0%
Westrock Co(WRKUSD)Stock96145D105$255320.0%
Alexander & Baldwin Inc New(ALEX)REIT014491104$251,0970.0%
Unitil Corp(UTL)Stock913259107$265270.0%
Eastgroup Pptys Inc(EGP)REIT277276101$261260.0%
Vanguard World FDS(VFH)ETF92204A405$262750.0%
Equity Lifestyle Pptys Inc(ELS)REIT29472R108$263450.0%
Zions Bancorporation N A(ZION)Stock989701107$263910.0%
Starwood Ppty TR Inc(STWD)REIT85571B105$261,0820.0%
Ishares Inc(EEMV)ETF464286533$264230.0%
MGM Resorts International(MGM)Stock552953101$266290.0%
Marketaxess Hldgs Inc(MKTX)Stock57060D108$26770.0%
Sunstone Hotel Invs Inc New(SHO)REIT867892101$262,2230.0%
Orchid IS Cap IncREIT68571X103$267,9100.0%
Honeywell Intl Inc(HON)Stock438516106$261310.0%
Investors Bancorp Inc NewStock46146L101$261,7700.0%
Select Sector Spdr TR(XLP)ETF81369Y308$273500.0%
Schwab Strategic TR(SCHM)ETF808524508$273500.0%
Nextera Energy Inc(NEE)Stock65339F101$273140.0%
Godaddy Inc(GDDY)Stock380237107$273170.0%
Waters Corp(WAT)Stock941848103$27880.0%
Equinix Inc(EQIX)REIT29444U700$28380.0%
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