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| Name: |
Ellevest Inc. |
| City: |
New York |
| State: |
NY |
| Zip: |
10010 |
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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 |
|
ESGE |
IShares MSCI EM ESG ETF |
13 |
- |
$33.44 |
$22,046,000 |
687,658 |
1.5% |
-21,882,000 |
-763,053 |
0.418 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
16 |
- |
$76.21 |
$16,494,000 |
214,149 |
1.12% |
269,000 |
-1,689 |
0.041 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$476.20 |
$11,386,000 |
32,167 |
0.78% |
774,000 |
-3,180 |
0.001 |
Internet Service Prov... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
25 |
- |
$80.59 |
$8,724,000 |
115,482 |
0.59% |
-41,963,000 |
-617,736 |
0.014 |
N/A |
|
|
NFLX |
Netflix Inc |
28 |
- |
$610.87 |
$6,661,000 |
13,681 |
0.45% |
1,451,000 |
-116 |
0.003 |
Music & Video Stores |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$187.48 |
$6,529,000 |
42,974 |
0.45% |
860,000 |
-1,622 |
0 |
Internet Software & S... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
31 |
- |
$50.43 |
$5,607,000 |
111,595 |
0.38% |
-11,000 |
-48 |
0.021 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$520.84 |
$5,318,000 |
11,187 |
0.36% |
481,000 |
-128 |
0 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
37 |
- |
$0.00 |
$3,763,000 |
72,878 |
0.26% |
-4,989,000 |
-105,470 |
0.151 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
41 |
- |
$51.58 |
$2,785,000 |
53,357 |
0.19% |
72,000 |
-369 |
0.018 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
42 |
- |
$343.81 |
$2,599,000 |
8,361 |
0.18% |
54,000 |
-984 |
0.003 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$482.29 |
$2,256,000 |
3,782 |
0.15% |
320,000 |
-15 |
0.001 |
Application Software |
|
|
SPOT |
Spotify Technology SA |
55 |
- |
$294.60 |
$1,686,000 |
8,970 |
0.11% |
294,000 |
-32 |
0.005 |
N/A |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$170.29 |
$1,685,000 |
11,958 |
0.11% |
79,000 |
-219 |
0 |
Search Engines & Info... |
|
|
HUBS |
Hubspot Inc |
57 |
- |
$0.00 |
$1,652,000 |
2,846 |
0.11% |
93,000 |
-319 |
0.006 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
58 |
- |
$478.74 |
$1,640,000 |
3,753 |
0.11% |
136,000 |
-78 |
0 |
Closed - End Fund - E... |
|
|
DASH |
Doordash Inc |
66 |
- |
$114.84 |
$1,384,000 |
13,994 |
0.09% |
211,000 |
-764 |
0.004 |
N/A |
|
|
SPGI |
S&P Global Inc |
67 |
- |
$431.57 |
$1,380,000 |
3,133 |
0.09% |
217,000 |
-49 |
0.001 |
Publishing |
|
|
CRM |
Salesforce.com Inc |
70 |
- |
$276.67 |
$1,204,000 |
4,574 |
0.08% |
221,000 |
-274 |
0.001 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
76 |
- |
$310.15 |
$1,102,000 |
3,827 |
0.08% |
63,000 |
-39 |
0.001 |
Biotechnology |
|
|
AZN |
AstraZeneca Plc (ADR) |
78 |
- |
$77.18 |
$1,068,000 |
15,860 |
0.07% |
-42,000 |
-529 |
0.001 |
Drug Manufacturers - ... |
|
|
CPA |
Copa Holdings SA |
79 |
- |
$103.50 |
$1,057,000 |
9,947 |
0.07% |
24,000 |
-1,648 |
0.029 |
Regional Airlines |
|
|
NOW |
Servicenow, Inc. |
83 |
- |
$729.79 |
$1,010,000 |
1,429 |
0.07% |
164,000 |
-85 |
0.001 |
Information Technolog... |
|
|
IWF |
iShares Russell 1000 Growth |
85 |
- |
$336.67 |
$976,000 |
3,220 |
0.07% |
118,000 |
-7 |
0.001 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
87 |
- |
$66.99 |
$967,000 |
15,712 |
0.07% |
203,000 |
-891 |
0.001 |
N/A |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
91 |
- |
$13.25 |
$905,000 |
63,425 |
0.06% |
-280,000 |
-13,156 |
0.008 |
Drug Manufacturers - ... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
93 |
- |
$24.24 |
$898,000 |
35,431 |
0.06% |
-3,368,000 |
-143,281 |
0.03 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
96 |
- |
$65.96 |
$870,000 |
10,742 |
0.06% |
33,000 |
-431 |
0.001 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
106 |
- |
$40.40 |
$814,000 |
21,597 |
0.06% |
1,000 |
-3,477 |
0.001 |
Telecom Services - Do... |
|
|
SNY |
Sanofi Aventis (ADR) |
113 |
- |
$49.28 |
$785,000 |
15,789 |
0.05% |
-68,000 |
-119 |
0.001 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
114 |
- |
$209.73 |
$783,000 |
4,833 |
0.05% |
90,000 |
-170 |
0.001 |
Semiconductor Equipme... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
115 |
- |
$320.76 |
$745,000 |
2,917 |
0.05% |
251,000 |
-33 |
0.002 |
N/A |
|
|
PLD |
ProLogis Inc |
116 |
- |
$107.49 |
$739,000 |
5,542 |
0.05% |
-31,000 |
-1,320 |
0.001 |
REIT - Industrial |
|
|
UL |
Unilever Plc (ADR) |
124 |
- |
$53.51 |
$703,000 |
14,501 |
0.05% |
-75,000 |
-1,257 |
0.004 |
Food - Major Diversified |
|
|
COST |
Costco Wholesale Corp |
128 |
- |
$787.19 |
$691,000 |
1,046 |
0.05% |
67,000 |
-59 |
0 |
Discount, Variety Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
130 |
- |
$422.78 |
$687,000 |
1,689 |
0.05% |
58,000 |
-121 |
0 |
Drug Manufacturers - ... |
|
|
MSCI |
Msci Inc |
133 |
- |
$485.16 |
$684,000 |
1,210 |
0.05% |
46,000 |
-33 |
0.001 |
Business Services |
|
|
IT |
Gartner Inc |
134 |
- |
$439.27 |
$683,000 |
1,514 |
0.05% |
138,000 |
-71 |
0.002 |
Management Services |
|
|
DHI |
DR Horton Inc |
137 |
- |
$149.97 |
$672,000 |
4,419 |
0.05% |
194,000 |
-27 |
0.003 |
Residential Construct... |
|
|
CI |
Cigna Corporation |
140 |
- |
$348.39 |
$670,000 |
2,238 |
0.05% |
11,000 |
-64 |
0.001 |
Health Care Plans |
|
|
AFL |
AFLAC Inc |
142 |
- |
$86.08 |
$644,000 |
7,805 |
0.04% |
14,000 |
-398 |
0.001 |
Life & Health Insurance |
|
|
MCO |
Moodys Corp |
148 |
- |
$400.35 |
$610,000 |
1,562 |
0.04% |
101,000 |
-49 |
0.001 |
Business Services |
|
|
CTVA |
Corteva, Inc. |
149 |
- |
$57.48 |
$607,000 |
12,674 |
0.04% |
-130,000 |
-1,739 |
0.002 |
N/A |
|
|
POWI |
Power Integrations Inc |
151 |
- |
$75.41 |
$602,000 |
7,337 |
0.04% |
35,000 |
-91 |
0.012 |
Semiconductor - Integ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
152 |
- |
$3,239.23 |
$597,000 |
261 |
0.04% |
117,000 |
-1 |
0.001 |
Restaurants |
|
|
DHR |
Danaher Corp |
154 |
- |
$253.38 |
$593,000 |
2,564 |
0.04% |
-110,000 |
-270 |
0 |
General Building Mate... |
|
|
CBG |
CBRE Group Inc |
155 |
- |
$90.22 |
$589,000 |
6,327 |
0.04% |
115,000 |
-87 |
0.002 |
Property Management |
|
|
CTAS |
Cintas Corp |
159 |
- |
$700.27 |
$569,000 |
944 |
0.04% |
92,000 |
-47 |
0.001 |
Business Services |
|
|
MKSI |
MKS Instruments Inc |
162 |
- |
$130.50 |
$559,000 |
5,437 |
0.04% |
76,000 |
-143 |
0.008 |
Semiconductor Equipme... |
|
|
PGR |
Progressive Corp |
165 |
- |
$215.76 |
$540,000 |
3,390 |
0.04% |
49,000 |
-135 |
0.001 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
170 |
- |
$76.11 |
$523,000 |
7,604 |
0.04% |
69,000 |
-666 |
0 |
Investment Brokerage ... |
|
|
EIX |
Edison International |
172 |
- |
$74.89 |
$515,000 |
7,202 |
0.04% |
-351,000 |
-6,481 |
0.002 |
Electric Utilities |
|
|
CHD |
Church & Dwight Co Inc |
173 |
- |
$107.31 |
$514,000 |
5,432 |
0.04% |
1,000 |
-165 |
0.002 |
Cleaning Products |
|
|
ZTS |
Zoetis Inc. |
174 |
- |
$169.04 |
$512,000 |
2,592 |
0.03% |
27,000 |
-198 |
0.001 |
Drugs - Generic |
|
|
MDLZ |
Mondelez International Inc |
175 |
- |
$71.20 |
$507,000 |
6,993 |
0.03% |
-564,000 |
-8,445 |
0 |
Food - Major Diversified |
|
|
DEO |
Diageo Plc (ADR) |
180 |
- |
$142.94 |
$498,000 |
3,421 |
0.03% |
-155,000 |
-957 |
0.001 |
Beverage - Brewers |
|
|
LSCC |
Lattice Semiconductor Corp |
181 |
- |
$69.55 |
$494,000 |
7,166 |
0.03% |
-233,000 |
-1,297 |
0.006 |
Semiconductor - Speci... |
|
|
APO |
Apollo Global Management LLC |
182 |
- |
$112.06 |
$494,000 |
5,298 |
0.03% |
1,000 |
-190 |
0 |
Diversified Investments |
|
|
JBL |
Jabil Circuit Inc |
185 |
- |
$117.95 |
$484,000 |
3,797 |
0.03% |
-227,000 |
-1,810 |
0.003 |
Printed Circuit Boards |
|
|
FM |
Ishares Msci Frontier 100 Fund |
188 |
- |
$28.07 |
$476,000 |
18,114 |
0.03% |
6,000 |
-1 |
0 |
N/A |
|
|
EXPD |
Expeditors International of... |
189 |
- |
$118.33 |
$472,000 |
3,711 |
0.03% |
-3,000 |
-437 |
0.002 |
AirDelivery & Freight... |
|
|
BDX |
Becton Dickinson & Co |
193 |
- |
$235.67 |
$469,000 |
1,923 |
0.03% |
-107,000 |
-306 |
0 |
Medical Instruments &... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
191 |
- |
$73.41 |
$469,000 |
7,204 |
0.03% |
11,000 |
-514 |
0.002 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
194 |
- |
$250.82 |
$468,000 |
2,080 |
0.03% |
-7,000 |
-6 |
0.001 |
Insurance Brokers |
|
|
EW |
Edwards Lifesciences Corp |
195 |
- |
$29.33 |
$467,000 |
6,119 |
0.03% |
9,000 |
-486 |
0.001 |
Medical Appliances & ... |
|
|
KMB |
Kimberly Clark Corp |
203 |
- |
$136.67 |
$459,000 |
3,777 |
0.03% |
-177,000 |
-1,486 |
0.001 |
Paper & Paper Products |
|
|
USB |
US Bancorp Delaware |
205 |
- |
$41.85 |
$450,000 |
10,406 |
0.03% |
88,000 |
-534 |
0.001 |
Domestic Regional Banks |
|
|
GFS |
Globalfoundries Ord Shs |
206 |
- |
$0.00 |
$447,000 |
7,369 |
0.03% |
-42,000 |
-1,038 |
0.001 |
N/A |
|
|
BXP |
Boston Properties Inc |
207 |
- |
$61.50 |
$445,000 |
6,342 |
0.03% |
18,000 |
-835 |
0.007 |
REIT - Office |
|
|
BMY |
Bristol-Myers Squibb Co |
210 |
- |
$44.94 |
$442,000 |
8,608 |
0.03% |
-125,000 |
-1,164 |
0 |
Drug Manufacturers - ... |
|
|
ARW |
Arrow Electronics Inc |
212 |
- |
$126.43 |
$440,000 |
3,602 |
0.03% |
-13,000 |
-14 |
0 |
Electronics Wholesale |
|
|
IVE |
iShares S&P 500/BARRA Value |
211 |
- |
$184.22 |
$440,000 |
2,528 |
0.03% |
51,000 |
-1 |
0.006 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
213 |
- |
$407.89 |
$439,000 |
1,098 |
0.03% |
16,000 |
-24 |
0.001 |
Farm & Construction M... |
|
|
PNC |
PNC Financial Services Grou... |
215 |
- |
$157.58 |
$437,000 |
2,823 |
0.03% |
52,000 |
-309 |
0.004 |
Domestic Money Center... |
|
|
TOST |
Toast, Inc. |
218 |
- |
$26.83 |
$430,000 |
23,568 |
0.03% |
-84,000 |
-3,851 |
0.018 |
N/A |
|
|
SPXC |
SPX Technologies, Inc |
221 |
- |
$119.90 |
$427,000 |
4,224 |
0.03% |
56,000 |
-328 |
0.009 |
Auto Parts |
|
|
GWW |
WW Grainger Inc |
222 |
- |
$958.68 |
$427,000 |
515 |
0.03% |
-147,000 |
-314 |
0 |
Electronics Wholesale |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
223 |
- |
$0.00 |
$425,000 |
4,990 |
0.03% |
44,000 |
-81 |
0.013 |
N/A |
|
|
MDT |
Medtronic Plc |
225 |
- |
$82.84 |
$423,000 |
5,138 |
0.03% |
-84,000 |
-1,326 |
0 |
Medical Appliances & ... |
|
|
DSI |
iShares KLD 400 Social Index |
226 |
- |
$99.16 |
$422,000 |
4,639 |
0.03% |
-44,000 |
-1,089 |
0.003 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
228 |
- |
$48.03 |
$415,000 |
8,775 |
0.03% |
-271,000 |
-7,791 |
0.001 |
Closed - End Fund - Debt |
|
|
ABNB |
Airbnb, Inc. |
233 |
- |
$146.32 |
$402,000 |
2,956 |
0.03% |
-37,000 |
-247 |
0 |
N/A |
|
|
STZ |
Constellation Brands Inc |
235 |
- |
$261.95 |
$400,000 |
1,655 |
0.03% |
-45,000 |
-117 |
0 |
Beverage - Wineries &... |
|
|
LBRT |
Liberty Oilfield Services Inc |
238 |
- |
$22.45 |
$386,000 |
21,301 |
0.03% |
-24,000 |
-839 |
0.013 |
N/A |
|
|
MDB |
Mongodb Inc |
239 |
- |
$353.47 |
$385,000 |
942 |
0.03% |
34,000 |
-72 |
0.008 |
N/A |
|
|
EBAY |
eBay Inc |
240 |
- |
$51.00 |
$385,000 |
8,819 |
0.03% |
-114,000 |
-2,502 |
0 |
Internet Software & S... |
|
|
AVB |
AvalonBay Communities |
243 |
- |
$196.89 |
$382,000 |
2,043 |
0.03% |
0 |
-180 |
0.002 |
REIT - Housing/Apartm... |
|
|
HD |
Home Depot Inc |
251 |
- |
$346.43 |
$365,000 |
1,053 |
0.02% |
39,000 |
-27 |
0.002 |
Home Improvement Stores |
|
|
PFG |
Principal Financial Group Inc |
258 |
- |
$83.96 |
$358,000 |
4,554 |
0.02% |
23,000 |
-90 |
0.004 |
Life & Health Insurance |
|
|
VEEV |
Veeva Systems Inc |
261 |
- |
$203.78 |
$356,000 |
1,847 |
0.02% |
-99,000 |
-391 |
0.001 |
Healthcare Informatio... |
|
|
LULU |
Lululemon Athletica Inc |
266 |
- |
$352.96 |
$345,000 |
675 |
0.02% |
61,000 |
-62 |
0.001 |
Textile - Apparel Clo... |
|
|
WST |
West Pharmaceutical Service... |
267 |
- |
$364.19 |
$344,000 |
976 |
0.02% |
-75,000 |
-142 |
0.001 |
Rubber & Plastics |
|
|
DRI |
Darden Restaurants Inc |
270 |
- |
$148.25 |
$340,000 |
2,067 |
0.02% |
41,000 |
-20 |
0 |
Restaurants |
|
|
NE |
Noble Corp |
272 |
- |
$46.06 |
$338,000 |
7,022 |
0.02% |
-20,000 |
-45 |
0.005 |
Oil & Gas Drilling & ... |
|
|
IPG |
Interpublic Group of Companies |
277 |
- |
$31.15 |
$331,000 |
10,151 |
0.02% |
-9,000 |
-1,713 |
0.003 |
Advertising Agencies |
|
|
FUL |
HB Fuller Co |
278 |
- |
$79.62 |
$330,000 |
4,056 |
0.02% |
3,000 |
-713 |
0.008 |
Specialty Chemicals |
|
|
CDAY |
Ceridian Hcm Holding Inc |
280 |
- |
$60.70 |
$325,000 |
4,849 |
0.02% |
-12,000 |
-116 |
0.003 |
N/A |
|
|
RF |
Regions Financial Corp |
282 |
- |
$19.83 |
$318,000 |
16,384 |
0.02% |
15,000 |
-1,206 |
0.002 |
Domestic Regional Banks |
|
|
DHT |
DHT Maritime Inc |
283 |
- |
$12.10 |
$316,000 |
32,180 |
0.02% |
-20,000 |
-436 |
0.019 |
Water Transportation |
|
|
TSCO |
Tractor Supply Co |
286 |
- |
$271.43 |
$309,000 |
1,435 |
0.02% |
-11,000 |
-142 |
0.003 |
Specialty Retail, Other |
|
