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| Name: |
Ellevest Inc. |
| City: |
New York |
| State: |
NY |
| Zip: |
10010 |
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data |
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| Holdings
Found :
17 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
USFR |
Wisdomtree Bloomberg Floati... |
30 |
- |
$50.49 |
$5,612,000 |
111,595 |
0.35% |
5,000 |
0 |
0.021 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
31 |
- |
$36.69 |
$5,268,000 |
136,925 |
0.33% |
448,000 |
0 |
0.076 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
49 |
- |
$83.25 |
$2,346,000 |
27,901 |
0.15% |
177,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
84 |
- |
$291.81 |
$1,147,000 |
3,981 |
0.07% |
103,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
133 |
- |
$214.66 |
$760,000 |
3,650 |
0.05% |
57,000 |
0 |
0.001 |
Closed - End Fund - E... |
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CMG |
Chipotle Mexican Grill Inc |
134 |
- |
$3,172.80 |
$759,000 |
261 |
0.05% |
162,000 |
0 |
0.001 |
Restaurants |
|
|
IWM |
iShares Tr Russell 2000 Indx |
177 |
- |
$208.34 |
$550,000 |
2,613 |
0.03% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RMD |
ResMed Inc |
180 |
- |
$218.28 |
$548,000 |
2,765 |
0.03% |
72,000 |
0 |
0.002 |
Medical Appliances & ... |
|
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SPYG |
SPDR Dow Jones Wilshire Lar... |
187 |
- |
$75.49 |
$527,000 |
7,204 |
0.03% |
58,000 |
0 |
0 |
Closed - End Fund - E... |
|
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EFA |
iShares TR MSCI EAFE Indx FD |
200 |
- |
$81.57 |
$498,000 |
6,235 |
0.03% |
28,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
215 |
- |
$255.75 |
$472,000 |
1,809 |
0.03% |
35,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
222 |
- |
$101.50 |
$468,000 |
4,639 |
0.03% |
46,000 |
0 |
0.005 |
Closed - End Fund - E... |
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XLF |
SPDR Financial Sector |
268 |
- |
$42.18 |
$379,000 |
9,003 |
0.02% |
40,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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IWZ |
iShares Russell 3000 Growth |
303 |
- |
$120.68 |
$311,000 |
2,654 |
0.02% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
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IVW |
ishares tr S&P 500 BARRA GR |
306 |
- |
$87.16 |
$304,000 |
3,595 |
0.02% |
34,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
341 |
- |
$36.49 |
$251,000 |
7,014 |
0.02% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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DHC |
Diversified Healthcare Trust |
398 |
- |
$2.39 |
$26,000 |
10,423 |
0% |
-13,000 |
0 |
0.004 |
REIT - Hotel/Motel |
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