Ellevest, Inc. [Rocket]

Holdings

Ellevest, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NORDIC AMERICAN TANKERS Ltd	NAT	Common	16,578	-437	60,841,000	60,796,000	0.00		Hist	06/30/2023
Science 37 Holdings, Inc.	SNCE	Common	337,314	-61,369	71,679,000	71,037,000	0.01	0.29	Hist	06/30/2023
Banco Santander, S.A.	STD	ADR	24,647	-1,529	91,440,000	91,379,000	0.01		Hist	06/30/2023
NatWest Group plc	NWG	ADR	20,350	-2,865	124,542,000	124,426,000	0.01		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	1,249	-228	212,055,000	211,701,000	0.02	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	3,188	-2,762	212,735,000	212,223,000	0.02		Hist	06/30/2023
iSHARES TRUST	IWS	Common	2,041	-19	224,221,000	224,023,000	0.02		Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	4,020	-2,387	227,130,000	226,827,000	0.02	0.00	Hist	06/30/2023
HOST HOTELS & RESORTS, INC.	HST	Common	14,302	-608	240,703,000	240,466,000	0.02	0.00	Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	3,129	-357	243,061,000	242,930,000	0.02		Hist	06/30/2023
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	2,214	-402	251,267,000	250,900,000	0.02	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	491	-1,010	256,227,000	255,466,000	0.02	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	1,930	-466	259,985,000	259,663,000	0.02	0.00	Hist	06/30/2023
Seagen Inc.	SGEN	COM	1,361	-232	261,938,000	261,720,000	0.02		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	1,174	-114	264,972,000	264,730,000	0.02	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	871	-1,350	270,559,000	269,946,000	0.02	0.00	Hist	06/30/2023
DHT Holdings, Inc.	DHT	SHS NEW	32,442	-12,876	276,730,000	276,387,000	0.02	0.02	Hist	06/30/2023
iSHARES TRUST	IUSG	Common	2,960	-193	289,014,000	288,761,000	0.02		Hist	06/30/2023
Avery Dennison Corp	AVY	Common	1,769	-343	303,914,000	303,570,000	0.02	0.00	Hist	06/30/2023
Axalta Coating Systems Ltd.	AXTA	COM	9,545	-521	313,171,000	312,959,000	0.02	0.00	Hist	06/30/2023
Affirm Holdings, Inc.	AFRM	COM	20,904	-88,914	320,458,000	318,398,000	0.02		Hist	06/30/2023
REGIONS FINANCIAL CORP	RF	Common	19,067	-4,138	339,774,000	339,308,000	0.03	0.00	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	PFG	Common	4,495	-597	340,901,000	340,534,000	0.03		Hist	06/30/2023
ING GROEP NV	ING	ADR	27,290	-2,977	367,596,000	367,339,000	0.03		Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	2,271	-1,184	393,973,000	393,386,000	0.03		Hist	06/30/2023
SPX Technologies, Inc.	SPXC	COM	4,640	-2,232	394,261,000	393,882,000	0.03		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	7,459	-18	422,776,000	422,239,000	0.03	0.00	Hist	06/30/2023
lululemon athletica inc.	LULU	Common	1,117	-48	422,785,000	422,459,000	0.03	0.00	Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	3,634	-1,223	436,989,000	436,399,000	0.03	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	1,477	-113	440,612,000	440,245,000	0.03	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	5,227	-2,548	466,667,000	465,934,000	0.04	0.00	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	1,067	-96	474,057,000	473,529,000	0.04		Hist	06/30/2023
CINTAS CORP	CTAS	Common	1,053	-24	523,425,000	523,007,000	0.04	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	2,367	-229	568,080,000	567,409,000	0.04	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,357	-290	574,030,000	573,830,000	0.04	0.00	Hist	06/30/2023
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