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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 |
|
CUBE |
Cubesmart |
8 |
New |
$42.69 |
$40,033,000 |
863,717 |
2.73% |
40,033,000 |
863,717 |
0.362 |
REIT - Retail |
|
|
GCO |
Genesco Inc |
12 |
New |
$26.49 |
$22,533,000 |
639,949 |
1.54% |
22,533,000 |
639,949 |
4.269 |
Apparel Stores |
|
|
VIAC |
CBS Corp Class B |
49 |
New |
$13.05 |
$2,138,000 |
144,554 |
0.15% |
2,138,000 |
144,554 |
0.026 |
Broadcasting - TV |
|
|
BSCX |
Invesco Bulletshares 2033 C... |
|
New |
$0.00 |
$810,000 |
38,045 |
0.06% |
810,000 |
38,045 |
0.423 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
192 |
New |
$249.65 |
$469,000 |
1,984 |
0.03% |
469,000 |
1,984 |
0.001 |
Railroads |
|
|
EXPE |
Expedia Inc |
196 |
New |
$112.84 |
$466,000 |
3,070 |
0.03% |
466,000 |
3,070 |
0.002 |
Internet Service Prov... |
|
|
FMC |
FMC Corp |
200 |
New |
$67.53 |
$462,000 |
7,324 |
0.03% |
462,000 |
7,324 |
0.006 |
Diversified Chemicals |
|
|
EFX |
Equifax Inc |
202 |
New |
$241.59 |
$461,000 |
1,864 |
0.03% |
461,000 |
1,864 |
0 |
Business Services |
|
|
WELL |
Welltower Inc |
229 |
New |
$98.83 |
$413,000 |
4,582 |
0.03% |
413,000 |
4,582 |
0.001 |
REIT - Healthcare Fac... |
|
|
SQ |
Square Inc |
245 |
New |
$71.31 |
$381,000 |
4,931 |
0.03% |
381,000 |
4,931 |
0.001 |
N/A |
|
|
RMBS |
Rambus Inc |
246 |
New |
$56.70 |
$380,000 |
5,564 |
0.03% |
380,000 |
5,564 |
0.005 |
Semiconductor - Memor... |
|
|
VTR |
Ventas Inc |
248 |
New |
$47.56 |
$374,000 |
7,497 |
0.03% |
374,000 |
7,497 |
0.002 |
REIT - Healthcare Fac... |
|
|
KVUE |
Kenvue Inc. |
250 |
New |
$20.54 |
$366,000 |
16,993 |
0.02% |
366,000 |
16,993 |
0.001 |
N/A |
|
|
INTC |
Intel Corp |
255 |
New |
$29.85 |
$363,000 |
7,224 |
0.02% |
363,000 |
7,224 |
0 |
Semiconductor- Broad... |
|
|
EQH |
Axa Equitable Holdings Inc |
257 |
New |
$26.13 |
$360,000 |
10,799 |
0.02% |
360,000 |
10,799 |
0 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
259 |
New |
$416.63 |
$358,000 |
1,144 |
0.02% |
358,000 |
1,144 |
0 |
Rubber & Plastics |
|
|
ROP |
Roper Industries Inc |
265 |
New |
$523.50 |
$347,000 |
636 |
0.02% |
347,000 |
636 |
0 |
Diversified Machinery |
|
|
ICLR |
ICON plc (ADR) |
269 |
New |
$315.39 |
$340,000 |
1,201 |
0.02% |
340,000 |
1,201 |
0.003 |
Research Services |
|
|
AL |
Air Lease Corp |
275 |
New |
$49.10 |
$335,000 |
7,990 |
0.02% |
335,000 |
7,990 |
0.007 |
Rental & Leasing Serv... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
279 |
New |
$0.00 |
$328,000 |
13,981 |
0.02% |
328,000 |
13,981 |
0.002 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
287 |
New |
$49.12 |
$309,000 |
5,414 |
0.02% |
309,000 |
5,414 |
0 |
Beverage - Wineries &... |
|
|
DECK |
Deckers Outdoor Corp |
292 |
New |
$861.99 |
$305,000 |
456 |
0.02% |
305,000 |
456 |
0 |
Textile - Apparel Foo... |
|
|
TGH |
Textainer Group Holdings Li... |
291 |
New |
$49.99 |
$305,000 |
6,192 |
0.02% |
305,000 |
6,192 |
0 |
Business Services |
|
|
UTL |
Unitil Corp |
293 |
New |
$54.49 |
$299,000 |
5,683 |
0.02% |
299,000 |
5,683 |
0.038 |
Multi Utilities |
|
|
AYI |
Acuity Brands Inc |
295 |
New |
$264.73 |
$297,000 |
1,448 |
0.02% |
297,000 |
1,448 |
0.004 |
Electronics Wholesale |
|
|
DFS |
Discover Financial Services |
298 |
New |
$124.27 |
$293,000 |
2,608 |
0.02% |
293,000 |
2,608 |
0.001 |
Credit Services |
|
|
UFPI |
Ufp Industries inc |
300 |
New |
$40.21 |
$288,000 |
2,295 |
0.02% |
288,000 |
2,295 |
0.004 |
Lumber,Wood Production |
|
|
SNN |
Smith & Nephew Plc (ADR) |
312 |
New |
$25.22 |
$271,000 |
9,943 |
0.02% |
271,000 |
9,943 |
0.003 |
Medical Appliances & ... |
|
|
AVGO |
Broadcom Limited |
316 |
New |
$1,332.80 |
$269,000 |
241 |
0.02% |
269,000 |
241 |
0 |
Semiconductor- Broad... |
|
|
UCTT |
Ultra Clean Holdings Inc |
318 |
New |
$44.16 |
$265,000 |
7,757 |
0.02% |
265,000 |
7,757 |
0.018 |
Semiconductor - Speci... |
|
|
LAMR |
Lamar Advertising Co |
321 |
New |
$119.84 |
$261,000 |
2,459 |
0.02% |
261,000 |
2,459 |
0.003 |
Marketing Services |
|
|
ATI |
Allegheny Technologies Inc |
326 |
New |
$59.70 |
$254,000 |
5,582 |
0.02% |
254,000 |
5,582 |
0.004 |
Steel & Iron |
|
|
ETN |
Eaton Corp |
328 |
New |
$330.57 |
$252,000 |
1,046 |
0.02% |
252,000 |
1,046 |
0.003 |
Diversified Machinery |
|
|
SPLK |
Splunk Inc |
333 |
New |
$156.90 |
$248,000 |
1,627 |
0.02% |
248,000 |
1,627 |
0 |
Application Software |
|
|
PAYC |
Paycom Software, Inc. |
331 |
New |
$173.39 |
$248,000 |
1,200 |
0.02% |
248,000 |
1,200 |
0 |
N/A |
|
|
WPC |
WP Carey & Co |
332 |
New |
$58.39 |
$248,000 |
3,827 |
0.02% |
248,000 |
3,827 |
0 |
Property Management |
|
|
MSM |
MSC Industrial Direct Co Inc |
335 |
New |
$92.99 |
$244,000 |
2,408 |
0.02% |
244,000 |
2,408 |
0.005 |
Industrial Equipment ... |
|
|
ATR |
AptarGroup Inc |
336 |
New |
$148.49 |
$243,000 |
1,967 |
0.02% |
243,000 |
1,967 |
0.01 |
Rubber & Plastics |
|
|
IBM |
International Business Mach... |
340 |
New |
$167.15 |
$236,000 |
1,441 |
0.02% |
236,000 |
1,441 |
0 |
Diversified Computer ... |
|
|
VSGX |
Vanguard Esg International ... |
341 |
New |
$0.00 |
$229,000 |
4,143 |
0.02% |
229,000 |
4,143 |
0.019 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
343 |
New |
$38.78 |
$229,000 |
6,634 |
0.02% |
229,000 |
6,634 |
0 |
Domestic Regional Banks |
|
|
SNX |
Synnex Corp |
342 |
New |
$121.53 |
$229,000 |
2,131 |
0.02% |
229,000 |
2,131 |
0 |
Technical & System So... |
|
|
NU |
Nu Holdings Ord Shs Class A |
346 |
New |
$0.00 |
$221,000 |
26,581 |
0.02% |
221,000 |
26,581 |
0.001 |
N/A |
|
|
FORM |
Formfactor Inc |
351 |
New |
$44.32 |
$216,000 |
5,184 |
0.01% |
216,000 |
5,184 |
0.007 |
Semiconductor- Broad... |
|
|
CARR |
Carrier Global Corp |
352 |
New |
$65.50 |
$215,000 |
3,746 |
0.01% |
215,000 |
3,746 |
0.001 |
N/A |
|
|
PHG |
Koninklijke Philips Electro... |
355 |
New |
$26.55 |
$213,000 |
9,123 |
0.01% |
213,000 |
9,123 |
0.001 |
Electronic Equipment |
|
|
PINS |
Pinterest, Inc. |
356 |
New |
$42.00 |
$213,000 |
5,747 |
0.01% |
213,000 |
5,747 |
0 |
N/A |
|
|
SCI |
Service Corp International |
358 |
New |
$69.46 |
$209,000 |
3,051 |
0.01% |
209,000 |
3,051 |
0.002 |
Personal Services |
|
|
COIN |
Coinbase Global, Inc. |
360 |
New |
$200.92 |
$206,000 |
1,184 |
0.01% |
206,000 |
1,184 |
0.001 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
363 |
New |
$146.67 |
$205,000 |
1,278 |
0.01% |
205,000 |
1,278 |
0 |
REIT - Industrial |
|
|
SWX |
Southwest Gas Corp |
364 |
New |
$76.38 |
$205,000 |
3,239 |
0.01% |
205,000 |
3,239 |
0 |
Gas Utilities |
|
|
CDNS |
Cadence Design Systems Inc |
362 |
New |
$287.48 |
$205,000 |
752 |
0.01% |
205,000 |
752 |
0.006 |
Technical & System So... |
|
|
AEIS |
Advanced Energy Industries Inc |
366 |
New |
$102.13 |
$200,000 |
1,840 |
0.01% |
200,000 |
1,840 |
0 |
Diversified Electronics |
|
|
CMCL |
Caledonia Mining Corp PLC |
367 |
New |
$10.29 |
$167,000 |
13,726 |
0.01% |
167,000 |
13,726 |
0.132 |
N/A |
|
|
HLN |
Haleon plc |
371 |
New |
$8.24 |
$156,000 |
18,896 |
0.01% |
156,000 |
18,896 |
0 |
N/A |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
374 |
New |
$11.60 |
$98,000 |
10,127 |
0.01% |
98,000 |
10,127 |
0 |
Conglomerates |
|
|
NVTS |
Navitas Semiconductor Corp |
375 |
New |
$4.10 |
$95,000 |
11,831 |
0.01% |
95,000 |
11,831 |
0.01 |
N/A |
|
|
HL |
Hecla Mining Co |
381 |
New |
$5.35 |
$58,000 |
12,156 |
0% |
58,000 |
12,156 |
0.002 |
Silver |
|
|
FCEL |
Fuelcell Energy Inc |
385 |
New |
$0.20 |
$18,000 |
10,945 |
0% |
18,000 |
10,945 |
0.004 |
Industrial Electrical... |
|
