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| Name: |
Ellevest Inc. |
| City: |
New York |
| State: |
NY |
| Zip: |
10010 |
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data |
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| Holdings
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33 |
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Closed Positions |
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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 |
|
VIGI |
Vanguard International Divi... |
388 |
Closed |
$80.57 |
$0 |
0 |
0% |
-1,000 |
-21 |
0 |
N/A |
|
|
SUI |
Sun Communities Inc |
420 |
Closed |
$117.50 |
$0 |
0 |
0% |
-218,000 |
-1,843 |
0 |
REIT - Housing/Apartm... |
|
|
MAS |
Masco Corp |
407 |
Closed |
$72.31 |
$0 |
0 |
0% |
-368,000 |
-6,884 |
0 |
Industrial Equipment ... |
|
|
VAL |
Valaris plc |
394 |
Closed |
$72.90 |
$0 |
0 |
0% |
-368,000 |
-4,907 |
0 |
Oil & Gas Drilling & ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
413 |
Closed |
$42.50 |
$0 |
0 |
0% |
-373,000 |
-9,837 |
0 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
400 |
Closed |
$55.90 |
$0 |
0 |
0% |
-266,000 |
-5,947 |
0 |
Grocery Stores |
|
|
TTEK |
Tetra Tech Inc |
419 |
Closed |
$213.73 |
$0 |
0 |
0% |
-214,000 |
-1,405 |
0 |
Technical Services |
|
|
NWLI |
National Western Life Insur... |
406 |
Closed |
$490.65 |
$0 |
0 |
0% |
-8,000 |
-19 |
0 |
Life & Health Insurance |
|
|
VOD |
Vodafone Group Public Limit... |
393 |
Closed |
$8.70 |
$0 |
0 |
0% |
-234,000 |
-24,705 |
0 |
Wireless Communications |
|
|
KEY |
Keycorp |
412 |
Closed |
$15.08 |
$0 |
0 |
0% |
-201,000 |
-18,706 |
0 |
Domestic Money Center... |
|
|
SGEN |
Seagen Inc |
399 |
Closed |
$228.74 |
$0 |
0 |
0% |
-362,000 |
-1,707 |
0 |
Biotechnology |
|
|
FELE |
Franklin Electric Co Inc |
418 |
Closed |
$102.27 |
$0 |
0 |
0% |
-273,000 |
-3,060 |
0 |
Industrial Electrical... |
|
|
OIS |
Oil States International Inc |
405 |
Closed |
$4.58 |
$0 |
0 |
0% |
-93,000 |
-11,090 |
0 |
Oil & Gas Equipment &... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
392 |
Closed |
$40.37 |
$0 |
0 |
0% |
-344,000 |
-8,279 |
0 |
N/A |
|
|
MKC |
McCormick & Co Inc |
411 |
Closed |
$76.15 |
$0 |
0 |
0% |
-281,000 |
-3,718 |
0 |
Processed & Packaged ... |
|
|
ALGN |
Align Technology Inc |
398 |
Closed |
$271.70 |
$0 |
0 |
0% |
-425,000 |
-1,392 |
0 |
Medical Appliances & ... |
|
|
HGV |
Hilton Grand Vacations Inc. |
417 |
Closed |
$42.12 |
$0 |
0 |
0% |
-234,000 |
-5,743 |
0 |
N/A |
|
|
O |
Realty Income Corp |
404 |
Closed |
$55.01 |
$0 |
0 |
0% |
-423,000 |
-8,474 |
0 |
REIT - Retail |
|
|
YUMC |
Yum China Holdings, Inc. |
391 |
Closed |
$37.84 |
$0 |
0 |
0% |
-226,000 |
-4,048 |
0 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
410 |
Closed |
$225.61 |
$0 |
0 |
0% |
-386,000 |
-2,111 |
0 |
Paper & Paper Products |
|
|
COF |
Capital One Financial Corp |
397 |
Closed |
$142.56 |
$0 |
0 |
0% |
-222,000 |
-2,289 |
0 |
Credit Services |
|
|
HUM |
Humana Inc |
416 |
Closed |
$335.59 |
$0 |
0 |
0% |
-213,000 |
-437 |
0 |
Health Care Plans |
|
|
SNCE |
Science 37 Holdings, Inc |
403 |
Closed |
$0.24 |
$0 |
0 |
0% |
-135,000 |
-337,314 |
0 |
N/A |
|
|
CWK |
Cushman & Wakefield Plc |
390 |
Closed |
$10.55 |
$0 |
0 |
0% |
-81,000 |
-10,576 |
0 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
409 |
Closed |
$232.88 |
$0 |
0 |
0% |
-258,000 |
-1,438 |
0 |
Auto Manufacturers |
|
|
CMA |
Comerica Inc |
396 |
Closed |
$53.57 |
$0 |
0 |
0% |
-255,000 |
-6,147 |
0 |
Domestic Regional Banks |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
415 |
Closed |
$21.19 |
$0 |
0 |
0% |
-712,000 |
-33,555 |
0 |
N/A |
|
|
SMTC |
Semtech Corp |
402 |
Closed |
$39.59 |
$0 |
0 |
0% |
-241,000 |
-9,375 |
0 |
Semiconductor - Integ... |
|
|
PDM |
Piedmont Office Realty Trus... |
389 |
Closed |
$6.93 |
$0 |
0 |
0% |
-65,000 |
-11,640 |
0 |
REIT - Office |
|
|
ADNT |
Adient Ltd |
408 |
Closed |
$28.91 |
$0 |
0 |
0% |
-308,000 |
-8,398 |
0 |
N/A |
|
|
OZK |
Bank OZK |
395 |
Closed |
$47.78 |
$0 |
0 |
0% |
-3,000 |
-70 |
0 |
Domestic Regional Banks |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
414 |
Closed |
$81.28 |
$0 |
0 |
0% |
-251,000 |
-3,100 |
0 |
Closed - End Fund - E... |
|
|
SBAC |
SBA Communications Corp |
401 |
Closed |
$197.51 |
$0 |
0 |
0% |
-201,000 |
-1,004 |
0 |
Wireless Communications |
|
