News + Filings Holdings
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Ellevest, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD INDEX FDS MID CAP
| VO | ETF | 0 | -115,643 | 0 | -21,739,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vanguard BD Index Fund Inc Sho
| BSV | ETF | 0 | -219,074 | 0 | -16,391,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vanguard Mid-Cap Value ETF
| VOE | ETF | 0 | -101,172 | 0 | -12,320,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vanguard Small-Cap Value ETF
| VBR | ETF | 0 | -75,619 | 0 | -10,844,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| PRF | Exchange Traded Fund | 0 | -27,385 | 0 | -3,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Oak Street Health, Inc.
| OSH | COM | 0 | -94,527 | 0 | -2,318,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE-TRADED FUND TRUST
| PRFZ | Exchange Traded Fund | 0 | -13,723 | 0 | -2,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | ETF | 0 | -2,871 | 0 | -942,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JOHN HANCOCK EXCHANGE TRADED
| JHMM | ETF | 0 | -21,796 | 0 | -929,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ATMOS ENERGY CORP
| ATO | Common | 0 | -8,397 | 0 | -855,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRD SLF IDX FD
| BSCM | EXCHANGE TRADED FUND | 0 | -29,387 | 0 | -622,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRD SLF IDX FD
| BSCO | EXCHANGE TRADED FUND | 0 | -29,951 | 0 | -611,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRD SLF IDX FD
| BSCN | EXCHANGE TRADED FUND | 0 | -29,252 | 0 | -610,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR INDEX SHS FDS
| SPEM | ETF | 0 | -19,400 | 0 | -602,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRD SLF IDX FD
| BSCP | EXCHANGE TRADED FUND | 0 | -29,854 | 0 | -595,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DT Midstream, Inc.
| DTM | COMMON STOCK | 0 | -11,314 | 0 | -587,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MICROCHIP TECHNOLOGY INC
| MCHP | Common | 0 | -9,524 | 0 | -581,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRD SLF IDX FD
| BSCQ | ETF | 0 | -30,174 | 0 | -562,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WASTE MANAGEMENT INC
| WM | Common | 0 | -3,352 | 0 | -537,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Magnolia Oil & Gas Corp
| MGY | COMMON STOCK | 0 | -25,284 | 0 | -501,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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QUANTA SERVICES, INC.
| PWR | Common | 0 | -3,808 | 0 | -485,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRD SLF IDX FD
| BSCR | ETF | 0 | -24,949 | 0 | -464,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRD SLF IDX FD
| BSCS | ETF | 0 | -23,735 | 0 | -454,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Marvell Technology, Inc.
| MRVL | COMMON STOCK | 0 | -10,511 | 0 | -451,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRD SLF IDX FD
| BSCT | ETF | 0 | -25,781 | 0 | -447,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPIRE INC
| SR | COM | 0 | -7,133 | 0 | -445,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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METLIFE INC
| MET | Common | 0 | -7,078 | 0 | -430,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KLA CORP
| KLAC | Common | 0 | -1,387 | 0 | -420,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FLEXSHARES TRUST
| GUNR | Common | 0 | -10,726 | 0 | -403,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SOUTH JERSEY INDUSTRIES INC
| SJI | Common | 0 | -11,835 | 0 | -396,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BROWN FORMAN CORP
| BF.B | CL B | 0 | -5,582 | 0 | -372,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Atlassian Corp
| TEAM | Stock | 0 | -1,768 | 0 | -372,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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nVent Electric plc
| NVT | Common | 0 | -11,682 | 0 | -369,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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REGAL REXNORD CORP
| RBC | Common | 0 | -2,632 | 0 | -369,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vanguard Small-Cap Growth ETF
| VBK | ETF | 0 | -1,814 | 0 | -354,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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