IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Ellevest, Inc.

Q1 2022 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Celanese Corp del(CE)Stock150870103$432990.0%
ON Semiconductor Corp(ON)Stock682189105$447050.0%
LAM Research Corp(LRCXEUR)Stock512807108$45830.0%
Medical Pptys Trust Inc(MPT)REIT58463J304$452,1120.0%
Nuveen S&P 500 Dynamic Overw(XSSPX)CEF6706EW100$452,5000.0%
Catalent Inc(CTLTEUR)Stock148806102$454060.0%
Tradeweb Mkts Inc(TW)Stock892672106$455140.0%
Travelers Companies Inc(TRV)Stock89417E109$462520.0%
Spdr SER TR(TFI)ETF78468R721$469610.0%
Omega Healthcare Invs Inc(OHI)REIT681936100$461,4700.0%
Cerner Corp(CERNCHF)Stock156782104$475050.0%
HCA Healthcare Inc(HCA)Stock40412C101$471870.0%
Intercontinental Exchange in(ICE)Stock45866F104$473590.0%
Bio-Techne Corp(TECH)Stock09073M104$471080.0%
Ball Corp(BALL)Stock058498106$485360.0%
Marriott Vacations Worldwide(VAC)Stock57164Y107$483040.0%
Dennys Corp(DENN)Stock24869P104$483,3480.0%
Wesco Intl Inc(WCC)Stock95082P105$483660.0%
DHT Holdings Inc(DHT)StockY2065G121$488,2380.0%
Invesco LTD(IVZ)StockG491BT108$492,1210.0%
Hanover INS Group Inc(THG)Stock410867105$493260.0%
First TR Value Line Divid in(FVD)ETF33734H106$491,1690.0%
Brixmor Ppty Group Inc(BRX)REIT11120U105$491,8940.0%
Carlisle COS Inc(CSL)Stock142339100$492000.0%
Chubb Limited(CB)StockH1467J104$502350.0%
Dentsply Sirona Inc(XRAY)Stock24906P109$501,0200.0%
Floor & Decor Hldgs Inc(FND)Stock339750101$506170.0%
First REP BK SAN Francisco C(FRCB)Stock33616C100$503060.0%
Sensata Technologies Hldg PL(ST)StockG8060N102$509860.0%
Mercadolibre Inc(MELI)Stock58733R102$50420.0%
Keysight Technologies Inc(KEYS)Stock49338L103$513220.0%
Old Dominion Freight Line in(ODFL)Stock679580100$511710.0%
Ansys Inc(AKX)Stock03662Q105$511610.0%
Honda Motor LTD(HMC)ADR438128308$521,8560.0%
Franklin Elec Inc(FELE)Stock353514102$526210.0%
Toyota Motor Corp(TM)ADR892331307$522900.0%
Crane Co(CR1USD)Stock224399105$524760.0%
Incyte Corp(INCY)Stock45337C102$536730.0%
Anheuser Busch Inbev SA(BUD)ADR03524A108$538890.0%
Watts Water Technologies Inc(WTS)Stock942749102$533800.0%
Nomura Hldgs Inc(NMR)ADR65535H208$5312,4640.0%
L3harris Technologies Inc(LHX)Stock502431109$542190.0%
Take-Two Interactive Softwar(TTWO)Stock874054109$543480.0%
Aptargroup Inc(ATR)Stock038336103$544580.0%
Vanguard World FDS(VIS)ETF92204A603$552820.0%
Hologic Inc(HOLX)Stock436440101$557150.0%
Macys Inc(M)Stock55616P104$552,2530.0%
Baxter Intl Inc(BAX)Stock071813109$567260.0%
Gallagher Arthur J & Co(AJG)Stock363576109$563210.0%
Wabtec(WAB)Stock929740108$565780.0%
PreviousPage 21 of 32Next