All Stocks Held By Ellevest Inc.

As of 12/31/2023, we find all stocks held by Ellevest Inc. to be as follows, presented in the table below with each row detailing each Ellevest Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Ellevest Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Ellevest Inc. as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
VANGUARD INDEX FDS (VTI)	1,504,830	+25,518	$356,976
VTI	1,504,830	+25,518	$356,976
VANGUARD TAX MANAGED FDS (VEA)	3,619,827	+103,266	$173,390
VEA	3,619,827	+103,266	$173,390
ISHARES TR (MUB)	838,769	+4,575	$90,931
MUB	838,769	+4,575	$90,931
VANGUARD INTL EQUITY INDEX F (VWO)	2,023,906	+70,224	$83,183
VWO	2,023,906	+70,224	$83,183
ISHARES TR (SUB)	543,390	+21,415	$57,290
SUB	543,390	+21,415	$57,290
VANGUARD INDEX FDS (VTV)	342,945	+9,651	$51,270
VTV	342,945	+9,651	$51,270
VANGUARD BD INDEX FDS (BND)	582,444	+12,497	$42,839
BND	582,444	+12,497	$42,839
CUBESMART	863,717	+863,717	$40,033
CUBE	863,717	+863,717	$40,033
VANGUARD INDEX FDS (VB)	171,171	+7,620	$36,516
VB	171,171	+7,620	$36,516
VANGUARD INDEX FDS (VO)	131,802	+4,130	$30,663
VO	131,802	+4,130	$30,663
ISHARES TR (SUSA)	236,058	+298	$23,726
SUSA	236,058	+298	$23,726
GENESCO INC	639,949	+639,949	$22,533
GCO	639,949	+639,949	$22,533
ISHARES INC (ESGE)	687,658	-763,053	$22,046
ESGE	687,658	-763,053	$22,046
APPLE INC	103,811	+3,674	$19,987
AAPL	103,811	+3,674	$19,987
VANGUARD INDEX FDS (VOE)	119,694	+3,946	$17,357
VOE	119,694	+3,946	$17,357
VANGUARD BD INDEX FDS (BSV)	214,149	-1,689	$16,494
BSV	214,149	-1,689	$16,494
SCHWAB STRATEGIC TR	287,451	+15,963	$16,002
SCHB	287,451	+15,963	$16,002
ALEXANDRIA REAL ESTATE EQ IN	110,901	+108,443	$14,059
ARE	110,901	+108,443	$14,059
VANGUARD INDEX FDS (VBR)	65,003	+540	$11,699
VBR	65,003	+540	$11,699
META PLATFORMS INC	32,167	-3,180	$11,386
META	32,167	-3,180	$11,386
VANGUARD INDEX FDS (VNQ)	123,055	+2,837	$10,873
VNQ	123,055	+2,837	$10,873
MICROSOFT CORP	28,750	+28	$10,812
MSFT	28,750	+28	$10,812
ISHARES TR (IEFA)	145,851	+27,465	$10,261
IEFA	145,851	+27,465	$10,261
VANGUARD INTL EQUITY INDEX F (VNQI)	218,608	+4,809	$9,311
VNQI	218,608	+4,809	$9,311
ISHARES TR (ESGD)	115,482	-617,736	$8,724
ESGD	115,482	-617,736	$8,724
ISHARES TR (IVV)	15,633	+2	$7,467
IVV	15,633	+2	$7,467
ISHARES TR (EMB)	81,703	+3,613	$7,277
EMB	81,703	+3,613	$7,277
NETFLIX INC	13,681	-116	$6,661
NFLX	13,681	-116	$6,661
AMAZON COM INC	42,974	-1,622	$6,529
AMZN	42,974	-1,622	$6,529
ISHARES TR (SUSL)	76,885	+6,747	$6,488
SUSL	76,885	+6,747	$6,488
WISDOMTREE TR	111,595	-48	$5,607
USFR	111,595	-48	$5,607
SPDR S&P 500 ETF TR (SPY)	11,187	-128	$5,318
SPY	11,187	-128	$5,318
INVESCO EXCHANGE TRADED FD T (PRF)	136,925	UNCH	$4,820
PRF	136,925	UNCH	$4,820
ISHARES INC (IEMG)	95,041	+16,363	$4,807
IEMG	95,041	+16,363	$4,807
SPDR SER TR (JNK)	50,099	+392	$4,746
JNK	50,099	+392	$4,746
ALPHABET INC	32,070	+280	$4,480
GOOGL	32,070	+280	$4,480
VANECK ETF TRUST (HYD)	72,878	-105,470	$3,763
HYD	72,878	-105,470	$3,763
SPDR SER TR (SPYV)	77,265	+16,201	$3,603
SPYV	77,265	+16,201	$3,603
ISHARES TR (USHY)	91,013	+10,705	$3,308
USHY	91,013	+10,705	$3,308
ISHARES TR (IJH)	11,390	+676	$3,157
IJH	11,390	+676	$3,157
SCHWAB STRATEGIC TR	53,357	-369	$2,785
SCHP	53,357	-369	$2,785
VANGUARD INDEX FDS (VUG)	8,361	-984	$2,599
VUG	8,361	-984	$2,599
ISHARES TR (IJR)	23,716	+525	$2,567
IJR	23,716	+525	$2,567
ADOBE INC	3,782	-15	$2,256
ADBE	3,782	-15	$2,256
NOVO NORDISK A S	21,506	+122	$2,225
NVO	21,506	+122	$2,225
SONY GROUP CORP	22,961	+5,424	$2,174
SONY	22,961	+5,424	$2,174
ISHARES TR (IWR)	27,901	UNCH	$2,169
IWR	27,901	UNCH	$2,169
SAP SE	13,995	+698	$2,163
SAP	13,995	+698	$2,163
PARAMOUNT GLOBAL	144,554	+144,554	$2,138
PARA	144,554	+144,554	$2,138
ELI LILLY & CO	3,414	+591	$1,990
LLY	3,414	+591	$1,990
VISA INC	7,034	+267	$1,832
V	7,034	+267	$1,832
MERCK & CO INC	16,408	+533	$1,789
MRK	16,408	+533	$1,789
ISHARES TR (IWD)	10,776	+10	$1,781
IWD	10,776	+10	$1,781
UNITEDHEALTH GROUP INC	3,246	+186	$1,709
UNH	3,246	+186	$1,709
SPOTIFY TECHNOLOGY S A	8,970	-32	$1,686
SPOT	8,970	-32	$1,686
ALPHABET INC	11,958	-219	$1,685
GOOG	11,958	-219	$1,685
HUBSPOT INC	2,846	-319	$1,652
HUBS	2,846	-319	$1,652
VANGUARD INDEX FDS (VOO)	3,753	-78	$1,640
VOO	3,753	-78	$1,640
SM ENERGY CO	41,522	+855	$1,608
SM	41,522	+855	$1,608
NOVARTIS AG	15,073	+445	$1,522
NVS	15,073	+445	$1,522
INVESCO EXCH TRD SLF IDX FD	66,846	+33,017	$1,396
BSCO	66,846	+33,017	$1,396
INVESCO EXCH TRD SLF IDX FD	71,694	+36,662	$1,395
BSCR	71,694	+36,662	$1,395
INVESCO EXCH TRD SLF IDX FD	68,767	+40,335	$1,395
BSCS	68,767	+40,335	$1,395
INVESCO EXCH TRD SLF IDX FD	72,127	+37,135	$1,392
BSCQ	72,127	+37,135	$1,392
INVESCO EXCH TRD SLF IDX FD	68,008	+33,903	$1,391
BSCP	68,008	+33,903	$1,391
DOORDASH INC	13,994	-764	$1,384
DASH	13,994	-764	$1,384
S&P GLOBAL INC	3,133	-49	$1,380
SPGI	3,133	-49	$1,380
RELX PLC	33,570	+1,800	$1,331
RELX	33,570	+1,800	$1,331
MASTERCARD INCORPORATED	3,028	+9	$1,291
MA	3,028	+9	$1,291
SALESFORCE INC	4,574	-274	$1,204
CRM	4,574	-274	$1,204
TESLA INC	4,801	+3,034	$1,193
TSLA	4,801	+3,034	$1,193
BERKSHIRE HATHAWAY INC DEL			$1,178
BRK.B	3,304	+551	$1,178
INTUIT	1,844	+37	$1,153
INTU	1,844	+37	$1,153
ILLINOIS TOOL WKS INC	4,361	+865	$1,142
ITW	4,361	+865	$1,142
ANHEUSER BUSCH INBEV SA NV	17,129	+7,006	$1,107
BUD	17,129	+7,006	$1,107
AMGEN INC	3,827	-39	$1,102
AMGN	3,827	-39	$1,102
OTIS WORLDWIDE CORP	11,976	+2,781	$1,071
OTIS	11,976	+2,781	$1,071
ASTRAZENECA PLC	15,860	-529	$1,068
AZN	15,860	-529	$1,068
COPA HOLDINGS SA	9,947	-1,648	$1,057
CPA	9,947	-1,648	$1,057
RELIANCE STEEL & ALUMINUM CO	3,769	+4	$1,054
RS	3,769	+4	$1,054
ISHARES TR (IWB)	3,981	UNCH	$1,044
IWB	3,981	UNCH	$1,044
GOLDMAN SACHS GROUP INC	2,667	+134	$1,029
GS	2,667	+134	$1,029
SERVICENOW INC	1,429	-85	$1,010
NOW	1,429	-85	$1,010
AUTOMATIC DATA PROCESSING IN	4,271	+52	$995
ADP	4,271	+52	$995
ISHARES TR (IWF)	3,220	-7	$976
IWF	3,220	-7	$976
THE TRADE DESK INC	13,549	+167	$975
TTD	13,549	+167	$975
UBER TECHNOLOGIES INC	15,712	-891	$967
UBER	15,712	-891	$967
T MOBILE US INC	5,928	+678	$951
TMUS	5,928	+678	$951
TJX COS INC NEW	9,897	+597	$929
TJX	9,897	+597	$929
BOOKING HOLDINGS INC	258	+13	$915
BKNG	258	+13	$915
TAKEDA PHARMACEUTICAL CO LTD	63,425	-13,156	$905
TAK	63,425	-13,156	$905
ABBOTT LABS	8,172	+555	$900
ABT	8,172	+555	$900
VANECK ETF TRUST (EMLC)	35,431	-143,281	$898
EMLC	35,431	-143,281	$898
COMCAST CORP NEW	20,087	+109	$881
CMCSA	20,087	+109	$881
CVS HEALTH CORP	11,044	+5,417	$872
CVS	11,044	+5,417	$872
GILEAD SCIENCES INC	10,742	-431	$870
GILD	10,742	-431	$870
ACCENTURE PLC IRELAND	2,465	+12	$865
ACN	2,465	+12	$865
BANCO BILBAO VIZCAYA ARGENTA	94,078	+3,049	$857
BBVA	94,078	+3,049	$857
NVIDIA CORPORATION	1,731	+232	$857
NVDA	1,731	+232	$857
ENTEGRIS INC	7,147	+1,300	$856
ENTG	7,147	+1,300	$856
AFFIRM HLDGS INC	17,341	+6,789	$852
AFRM	17,341	+6,789	$852
NEW JERSEY RES CORP	18,926	+3,055	$844
NJR	18,926	+3,055	$844
SYNAPTICS INC	7,301	+1,370	$833
SYNA	7,301	+1,370	$833
INVESCO EXCH TRD SLF IDX FD	44,431	+13,334	$824
BSCT	44,431	+13,334	$824
NUCOR CORP	4,732	+338	$824
NUE	4,732	+338	$824
VERIZON COMMUNICATIONS INC	21,597	-3,477	$814
VZ	21,597	-3,477	$814
VANGUARD INTL EQUITY INDEX F (VEU)	14,465	UNCH	$812
VEU	14,465	UNCH	$812
INVESCO EXCHNG TRAD SLF INDE	38,045	+38,045	$810
BSCX	38,045	+38,045	$810
DISNEY WALT CO	8,967	+2,979	$810
DIS	8,967	+2,979	$810
INVESCO EXCH TRD SLF IDX FD	48,423	+14,942	$806
BSCU	48,423	+14,942	$806
FORTIVE CORP	10,767	+1,150	$793
FTV	10,767	+1,150	$793
INVESCO EXCH TRD SLF IDX FD	48,233	+15,134	$792
BSCV	48,233	+15,134	$792
INVESCO EXCHNG TRAD SLF INDE	38,022	+12,054	$787
BSCW	38,022	+12,054	$787
SANOFI	15,789	-119	$785
SNY	15,789	-119	$785
APPLIED MATLS INC	4,833	-170	$783
AMAT	4,833	-170	$783
CROWDSTRIKE HLDGS INC	2,917	-33	$745
CRWD	2,917	-33	$745
PROLOGIS INC.	5,542	-1,320	$739
PLD	5,542	-1,320	$739
SIMON PPTY GROUP INC NEW	5,152	+1,686	$735
SPG	5,152	+1,686	$735
VERISK ANALYTICS INC	3,041	+920	$727
VRSK	3,041	+920	$727
AMERICAN EXPRESS CO	3,849	+668	$721
AXP	3,849	+668	$721
MARSH & MCLENNAN COS INC	3,789	+31	$718
MMC	3,789	+31	$718
NIKE INC	6,570	+1,746	$713
NKE	6,570	+1,746	$713
TARGET CORP	4,951	+1,526	$705
TGT	4,951	+1,526	$705
STRYKER CORPORATION	2,350	+10	$704
SYK	2,350	+10	$704
PRUDENTIAL FINL INC	6,778	+154	$703
PRU	6,778	+154	$703
UNILEVER PLC	14,501	-1,257	$703
UL	14,501	-1,257	$703
SELECT SECTOR SPDR TR (XLK)	3,650	+1,475	$703
XLK	3,650	+1,475	$703
HUBBELL INC	2,131	+105	$701
HUBB	2,131	+105	$701
COSTCO WHSL CORP NEW	1,046	-59	$691
COST	1,046	-59	$691
SPDR INDEX SHS FDS (SPEM)	19,400	UNCH	$687
SPEM	19,400	UNCH	$687
VERTEX PHARMACEUTICALS INC	1,689	-121	$687
VRTX	1,689	-121	$687
BOSTON SCIENTIFIC CORP	11,865	+145	$686
BSX	11,865	+145	$686
ORACLE CORP	6,505	+387	$686
ORCL	6,505	+387	$686
MSCI INC	1,210	-33	$684
MSCI	1,210	-33	$684
GARTNER INC	1,514	-71	$683
IT	1,514	-71	$683
LLOYDS BANKING GROUP PLC	282,644	+61,205	$676
LYG	282,644	+61,205	$676
INTUITIVE SURGICAL INC	1,996	+90	$673
ISRG	1,996	+90	$673
BLACKSTONE INC	5,132	+103	$672
BX	5,132	+103	$672
CROWN CASTLE INC	5,834	+1,213	$672
CCI	5,834	+1,213	$672
D R HORTON INC	4,419	-27	$672
DHI	4,419	-27	$672
THE CIGNA GROUP	2,238	-64	$670
CI	2,238	-64	$670
LAUDER ESTEE COS INC	4,412	+398	$645
EL	4,412	+398	$645
AFLAC INC	7,805	-398	$644
AFL	7,805	-398	$644
CDW CORP	2,823	+115	$642
CDW	2,823	+115	$642
BANK NEW YORK MELLON CORP	12,291	+1,441	$640
BK	12,291	+1,441	$640
NORTHERN OIL & GAS INC	16,862	+899	$625
NOG	16,862	+899	$625
CHESAPEAKE UTILS CORP	5,888	+1,867	$622
CPK	5,888	+1,867	$622
AT&T INC	36,702	+4,865	$616
T	36,702	+4,865	$616
MOODYS CORP	1,562	-49	$610
MCO	1,562	-49	$610
CORTEVA INC	12,674	-1,739	$607
CTVA	12,674	-1,739	$607
IDEXX LABS INC	1,089	+95	$604
IDXX	1,089	+95	$604
POWER INTEGRATIONS INC	7,337	-91	$602
POWI	7,337	-91	$602
CHIPOTLE MEXICAN GRILL INC	261	-1	$597
CMG	261	-1	$597
JPMORGAN CHASE & CO	3,494	+730	$594
JPM	3,494	+730	$594
DANAHER CORPORATION	2,564	-270	$593
DHR	2,564	-270	$593
CBRE GROUP INC	6,327	-87	$589
CBRE	6,327	-87	$589
GENERAL MLS INC	8,930	+1,839	$582
GIS	8,930	+1,839	$582
GSK PLC	15,557	+1,535	$577
GSK	15,557	+1,535	$577
DEXCOM INC	4,605	+154	$571
DXCM	4,605	+154	$571
CINTAS CORP	944	-47	$569
CTAS	944	-47	$569
PFIZER INC	19,765	+796	$569
PFE	19,765	+796	$569
AECOM	6,080	+1,274	$562
ACM	6,080	+1,274	$562
MKS INSTRS INC	5,437	-143	$559
MKSI	5,437	-143	$559
ELEVANCE HEALTH INC	1,173	+72	$553
ELV	1,173	+72	$553
FISERV INC	4,149	+4,149	$551
FI	4,149	+4,149	$551
PROGRESSIVE CORP	3,390	-135	$540
PGR	3,390	-135	$540
STANLEY BLACK & DECKER INC	5,470	+131	$537
SWK	5,470	+131	$537
INTERCONTINENTAL EXCHANGE IN (ICE)	4,165	+527	$535
ICE	4,165	+527	$535
SJW GROUP	8,178	+1,744	$534
SJW	8,178	+1,744	$534
ISHARES TR (IWM)	2,613	UNCH	$525
IWM	2,613	UNCH	$525
SCHWAB CHARLES CORP	7,604	-666	$523
SCHW	7,604	-666	$523
AGILENT TECHNOLOGIES INC	3,755	+700	$522
A	3,755	+700	$522
EDISON INTL	7,202	-6,481	$515
EIX	7,202	-6,481	$515
CHURCH & DWIGHT CO INC	5,432	-165	$514
CHD	5,432	-165	$514
ZOETIS INC	2,592	-198	$512
ZTS	2,592	-198	$512
MONDELEZ INTL INC	6,993	-8,445	$507
MDLZ	6,993	-8,445	$507
CONSTELLATION ENERGY CORP	4,328	+2,450	$506
CEG	4,328	+2,450	$506
INTERNATIONAL FLAVORS&FRAGRA	6,244	+405	$506
IFF	6,244	+405	$506
CHECK POINT SOFTWARE TECH LT	3,305	+270	$505
CHKP	3,305	+270	$505
DONALDSON INC	7,682	+2,018	$502
DCI	7,682	+2,018	$502
DIAGEO PLC	3,421	-957	$498
DEO	3,421	-957	$498
APOLLO GLOBAL MGMT INC	5,298	-190	$494
APO	5,298	-190	$494
LATTICE SEMICONDUCTOR CORP	7,166	-1,297	$494
LSCC	7,166	-1,297	$494
AMERICAN INTL GROUP INC	7,198	+401	$488
AIG	7,198	+401	$488
SFL CORPORATION LTD	43,093	+1,213	$486
SFL	43,093	+1,213	$486
JABIL INC	3,797	-1,810	$484
JBL	3,797	-1,810	$484
HP INC	15,999	+54	$481
HPQ	15,999	+54	$481
ISHARES INC (FM)	18,114	-1	$476
FM	18,114	-1	$476
RESMED INC	2,765	+690	$476
RMD	2,765	+690	$476
EXPEDITORS INTL WASH INC	3,711	-437	$472
EXPD	3,711	-437	$472
ISHARES TR (EFA)	6,235	+295	$470
EFA	6,235	+295	$470
BECTON DICKINSON & CO	1,923	-306	$469
BDX	1,923	-306	$469
NORFOLK SOUTHN CORP	1,984	+1,984	$469
NSC	1,984	+1,984	$469
SPDR SER TR (SPYG)	7,204	-514	$469
SPYG	7,204	-514	$469
GALLAGHER ARTHUR J & CO	2,080	-6	$468
AJG	2,080	-6	$468
EDWARDS LIFESCIENCES CORP	6,119	-486	$467
EW	6,119	-486	$467
EXPEDIA GROUP INC	3,070	+3,070	$466
EXPE	3,070	+3,070	$466
BROADRIDGE FINL SOLUTIONS IN	2,256	+163	$464
BR	2,256	+163	$464
CHUBB LIMITED	2,055	+284	$464
CB	2,055	+284	$464
NXP SEMICONDUCTORS N V	2,017	+119	$463
NXPI	2,017	+119	$463
FMC CORP	7,324	+7,324	$462
FMC	7,324	+7,324	$462
EQUIFAX INC	1,864	+1,864	$461
EFX	1,864	+1,864	$461
ING GROEP N.V.	30,704	+1,415	$461
ING	30,704	+1,415	$461
KIMBERLY CLARK CORP	3,777	-1,486	$459
KMB	3,777	-1,486	$459
MIDDLEBY CORP	3,092	+850	$455
MIDD	3,092	+850	$455
US BANCORP DEL	10,406	-534	$450
USB	10,406	-534	$450
GLOBALFOUNDRIES INC	7,369	-1,038	$447
GFS	7,369	-1,038	$447
BOSTON PROPERTIES INC	6,342	-835	$445
BXP	6,342	-835	$445
CONAGRA BRANDS INC	15,527	+15,527	$445
CAG	15,527	+15,527	$445
BRISTOL MYERS SQUIBB CO	8,608	-1,164	$442
BMY	8,608	-1,164	$442
KULICKE & SOFFA INDS INC	8,081	+1,926	$442
KLIC	8,081	+1,926	$442
ARROW ELECTRS INC	3,602	-14	$440
ARW	3,602	-14	$440
ISHARES TR (IVE)	2,528	-1	$440
IVE	2,528	-1	$440
DEERE & CO	1,098	-24	$439
DE	1,098	-24	$439
MCDONALDS CORP	1,479	+48	$439
MCD	1,479	+48	$439
PNC FINL SVCS GROUP INC	2,823	-309	$437
PNC	2,823	-309	$437
VANGUARD INDEX FDS (VBK)	1,809	UNCH	$437
VBK	1,809	UNCH	$437
TRUIST FINL CORP	11,695	+1,325	$432
TFC	11,695	+1,325	$432
DIODES INC	5,343	+335	$430
DIOD	5,343	+335	$430
TOAST INC	23,568	-3,851	$430
TOST	23,568	-3,851	$430
MATERION CORP	3,291	+112	$428
MTRN	3,291	+112	$428
GRAINGER W W INC	515	-314	$427
GWW	515	-314	$427
SPX TECHNOLOGIES INC	4,224	-328	$427
SPXC	4,224	-328	$427
VANGUARD WORLD FD (ESGV)	4,990	-81	$425
ESGV	4,990	-81	$425
DELEK US HLDGS INC NEW	16,443	+437	$424
DK	16,443	+437	$424
MEDTRONIC PLC	5,138	-1,326	$423
MDT	5,138	-1,326	$423
ISHARES TR (DSI)	4,639	-1,089	$422
DSI	4,639	-1,089	$422
CME GROUP INC	2,001	+19	$421
CME	2,001	+19	$421
SCHWAB STRATEGIC TR	8,775	-7,791	$415
SCHA	8,775	-7,791	$415
WELLTOWER INC	4,582	+4,582	$413
WELL	4,582	+4,582	$413
COLGATE PALMOLIVE CO	5,090	+611	$406
CL	5,090	+611	$406
DOLLAR TREE INC	2,857	+2,857	$406
DLTR	2,857	+2,857	$406
AIRBNB INC	2,956	-247	$402
ABNB	2,956	-247	$402
ORANGE	35,168	+2,856	$402
ORAN	35,168	+2,856	$402
ISHARES TR (IYW)	3,255	UNCH	$400
IYW	3,255	UNCH	$400
CONSTELLATION BRANDS INC	1,655	-117	$400
STZ	1,655	-117	$400
GENTEX CORP	12,138	+1,821	$396
GNTX	12,138	+1,821	$396
WATSCO INC	915	+8	$392
WSO	915	+8	$392
LIBERTY ENERGY INC	21,301	-839	$386
LBRT	21,301	-839	$386
EBAY INC.	8,819	-2,502	$385
EBAY	8,819	-2,502	$385
MONGODB INC	942	-72	$385
MDB	942	-72	$385
MATADOR RES CO	6,765	+935	$385
MTDR	6,765	+935	$385
VANECK ETF TRUST (SMH)	2,196	UNCH	$384
SMH	2,196	UNCH	$384
AUTODESK INC	1,567	+64	$382
ADSK	1,567	+64	$382
AVALONBAY CMNTYS INC	2,043	-180	$382
AVB	2,043	-180	$382
BLOCK INC	4,931	+4,931	$381
SQ	4,931	+4,931	$381
RAMBUS INC DEL	5,564	+5,564	$380
RMBS	5,564	+5,564	$380
PROCTER AND GAMBLE CO	2,573	+256	$377
PG	2,573	+256	$377
VENTAS INC	7,497	+7,497	$374
VTR	7,497	+7,497	$374
PACTIV EVERGREEN INC	27,218	+4,185	$373
PTVE	27,218	+4,185	$373
KENVUE INC	16,993	+16,993	$366
KVUE	16,993	+16,993	$366
HOME DEPOT INC	1,053	-27	$365
HD	1,053	-27	$365
IRON MTN INC DEL	5,220	+322	$365
IRM	5,220	+322	$365
FAIR ISAAC CORP	313	+10	$364
FICO	313	+10	$364
NORTHERN TR CORP	4,317	+1,250	$364
NTRS	4,317	+1,250	$364
INTEL CORP	7,224	+7,224	$363
INTC	7,224	+7,224	$363
EQUITABLE HLDGS INC	10,799	+10,799	$360
EQH	10,799	+10,799	$360
CORNING INC	11,817	+1,280	$360
GLW	11,817	+1,280	$360
CARLISLE COS INC	1,144	+1,144	$358
CSL	1,144	+1,144	$358
PRINCIPAL FINANCIAL GROUP IN	4,554	-90	$358
PFG	4,554	-90	$358
SMITH A O CORP	4,335	+423	$357
AOS	4,335	+423	$357
VEEVA SYS INC	1,847	-391	$356
VEEV	1,847	-391	$356
INVITATION HOMES INC	10,377	+248	$354
INVH	10,377	+248	$354
PRUDENTIAL PLC	15,491	+6,217	$348
PUK	15,491	+6,217	$348
ROPER TECHNOLOGIES INC	636	+636	$347
ROP	636	+636	$347
WPP PLC NEW	7,305	+2,063	$347
WPP	7,305	+2,063	$347
LULULEMON ATHLETICA INC	675	-62	$345
LULU	675	-62	$345
WEST PHARMACEUTICAL SVSC INC	976	-142	$344
WST	976	-142	$344
ISHARES TR (IJJ)	2,991	+854	$341
IJJ	2,991	+854	$341
DARDEN RESTAURANTS INC	2,067	-20	$340
DRI	2,067	-20	$340
ICON PLC	1,201	+1,201	$340
ICLR	1,201	+1,201	$340
SELECT SECTOR SPDR TR (XLF)	9,003	UNCH	$339
XLF	9,003	UNCH	$339
NOBLE CORP PLC	7,022	-45	$338
NE	7,022	-45	$338
PULTE GROUP INC	3,255	+14	$336
PHM	3,255	+14	$336
VISHAY INTERTECHNOLOGY INC	14,021	+1,794	$336
VSH	14,021	+1,794	$336
AIR LEASE CORP	7,990	+7,990	$335
AL	7,990	+7,990	$335
PHILLIPS EDISON & CO INC	9,121	+51	$333
PECO	9,121	+51	$333
INTERPUBLIC GROUP COS INC	10,151	-1,713	$331
IPG	10,151	-1,713	$331
FULLER H B CO	4,056	-713	$330
FUL	4,056	-713	$330
RIVIAN AUTOMOTIVE INC	13,981	+13,981	$328
RIVN	13,981	+13,981	$328
CERIDIAN HCM HLDG INC	4,849	-116	$325
CDAY	4,849	-116	$325
METLIFE INC	4,897	+1,341	$324
MET	4,897	+1,341	$324
REGIONS FINANCIAL CORP NEW	16,384	-1,206	$318
RF	16,384	-1,206	$318
DHT HOLDINGS INC	32,180	-436	$316
DHT	32,180	-436	$316
GXO LOGISTICS INCORPORATED	5,147	+1,046	$315
GXO	5,147	+1,046	$315
HOST HOTELS & RESORTS INC	16,192	+830	$315
HST	16,192	+830	$315
BROWN FORMAN CORP			$309
BF.B	5,414	+5,414	$309
TRACTOR SUPPLY CO	1,435	-142	$309
TSCO	1,435	-142	$309
ABBVIE INC	1,981	+112	$307
ABBV	1,981	+112	$307
AON PLC	1,054	-35	$307
AON	1,054	-35	$307
DECKERS OUTDOOR CORP	456	+456	$305
DECK	456	+456	$305
CLOUDFLARE INC	3,666	-414	$305
NET	3,666	-414	$305
TEXTAINER GROUP HOLDINGS LTD	6,192	+6,192	$305
TGH	6,192	+6,192	$305
UNITIL CORP	5,683	+5,683	$299
UTL	5,683	+5,683	$299
HEWLETT PACKARD ENTERPRISE C	17,553	-262	$298
HPE	17,553	-262	$298
ACUITY BRANDS INC	1,448	+1,448	$297
AYI	1,448	+1,448	$297
FIDELITY NATL INFORMATION SV	4,930	-1,064	$296
FIS	4,930	-1,064	$296
AEGON LTD	51,212	+51,212	$295
AEG	51,212	+51,212	$295
DISCOVER FINL SVCS	2,608	+2,608	$293
DFS	2,608	+2,608	$293
LOCKHEED MARTIN CORP	645	+27	$293
LMT	645	+27	$293
UFP INDUSTRIES INC	2,295	+2,295	$288
UFPI	2,295	+2,295	$288
PEPSICO INC	1,677	-835	$285
PEP	1,677	-835	$285
GOLAR LNG LTD	12,291	-2,190	$283
GLNG	12,291	-2,190	$283
COUPANG INC	17,430	+488	$282
CPNG	17,430	+488	$282
DOLLAR GEN CORP NEW	2,054	+2,054	$279
DG	2,054	+2,054	$279
SCHWAB STRATEGIC TR	3,651	-302	$278
SCHD	3,651	-302	$278
DUPONT DE NEMOURS INC	3,595	-1,032	$277
DD	3,595	-1,032	$277
ISHARES TR (IUSG)	2,654	UNCH	$276
IUSG	2,654	UNCH	$276
STATE STR CORP	3,568	+8	$276
STT	3,568	+8	$276
TELEFONICA S A	70,216	+8,112	$274
TEF	70,216	+8,112	$274
ASML HOLDING N V	360	-17	$272
ASML	360	-17	$272
THERMO FISHER SCIENTIFIC INC	512	+54	$272
TMO	512	+54	$272
REGENERON PHARMACEUTICALS	309	-75	$271
REGN	309	-75	$271
SMITH & NEPHEW PLC	9,943	+9,943	$271
SNN	9,943	+9,943	$271
APPLIED INDL TECHNOLOGIES IN	1,564	+81	$270
AIT	1,564	+81	$270
ISHARES TR (IVW)	3,595	UNCH	$270
IVW	3,595	UNCH	$270
BROADCOM INC	241	+241	$269
AVGO	241	+241	$269
WALMART INC	1,692	+38	$267
WMT	1,692	+38	$267
ULTRA CLEAN HLDGS INC	7,757	+7,757	$265
UCTT	7,757	+7,757	$265
METTLER TOLEDO INTERNATIONAL	217	+217	$263
MTD	217	+217	$263
MONDAY COM LTD	1,396	+27	$262
MNDY	1,396	+27	$262
LAMAR ADVERTISING CO NEW	2,459	+2,459	$261
LAMR	2,459	+2,459	$261
OMNICOM GROUP INC	3,002	-554	$260
OMC	3,002	-554	$260
ALNYLAM PHARMACEUTICALS INC	1,348	-68	$258
ALNY	1,348	-68	$258
TYLER TECHNOLOGIES INC	609	-92	$255
TYL	609	-92	$255
ATI INC	5,582	+5,582	$254
ATI	5,582	+5,582	$254
ICHOR HOLDINGS	7,558	-1,987	$254
ICHR	7,558	-1,987	$254
SNAP ON INC	881	-153	$254
SNA	881	-153	$254
EATON CORP PLC	1,046	+1,046	$252
ETN	1,046	+1,046	$252
FORTUNE BRANDS INNOVATIONS I	3,311	-801	$252
FBIN	3,311	-801	$252
EQUITY RESIDENTIAL	4,056	-1,671	$248
EQR	4,056	-1,671	$248
PAYCOM SOFTWARE INC	1,200	+1,200	$248
PAYC	1,200	+1,200	$248
SPLUNK INC	1,627	+1,627	$248
SPLK	1,627	+1,627	$248
WP CAREY INC	3,827	+3,827	$248
WPC	3,827	+3,827	$248
GLOBAL PMTS INC	1,926	+59	$245
GPN	1,926	+59	$245
MSC INDL DIRECT INC	2,408	+2,408	$244
MSM	2,408	+2,408	$244
APTARGROUP INC	1,967	+1,967	$243
ATR	1,967	+1,967	$243
SCORPIO TANKERS INC	3,995	+261	$243
STNG	3,995	+261	$243
SPDR INDEX SHS FDS (SPDW)	7,014	UNCH	$239
SPDW	7,014	UNCH	$239
ISHARES TR (IWS)	2,041	UNCH	$237
IWS	2,041	UNCH	$237
INTERNATIONAL BUSINESS MACHS	1,441	+1,441	$236
IBM	1,441	+1,441	$236
FIFTH THIRD BANCORP	6,634	+6,634	$229
FITB	6,634	+6,634	$229
TD SYNNEX CORPORATION	2,131	+2,131	$229
SNX	2,131	+2,131	$229
VANGUARD WORLD FD (VSGX)	4,143	+4,143	$229
VSGX	4,143	+4,143	$229
ARCH CAP GROUP LTD	3,052	-638	$227
ACGL	3,052	-638	$227
ISHARES TR (IJK)	2,806	-1	$222
IJK	2,806	-1	$222
NU HLDGS LTD	26,581	+26,581	$221
NU	26,581	+26,581	$221
DIMENSIONAL ETF TRUST (DFUS)	4,244	+4,244	$220
DFUS	4,244	+4,244	$220
AXALTA COATING SYS LTD	6,438	-1,787	$219
AXTA	6,438	-1,787	$219
YORK WTR CO	5,672	+5,672	$219
YORW	5,672	+5,672	$219
FORMFACTOR INC	5,184	+5,184	$216
FORM	5,184	+5,184	$216
HUNTINGTON BANCSHARES INC (HBAN)	17,003	-5,950	$216
HBAN	17,003	-5,950	$216
CARRIER GLOBAL CORPORATION	3,746	+3,746	$215
CARR	3,746	+3,746	$215
PAYCHEX INC	1,807	-681	$215
PAYX	1,807	-681	$215
GRACO INC	2,468	-897	$214
GGG	2,468	-897	$214
KONINKLIJKE PHILIPS N V	9,123	+9,123	$213
PHG	9,123	+9,123	$213
PINTEREST INC	5,747	+5,747	$213
PINS	5,747	+5,747	$213
JOHNSON & JOHNSON	1,344	-239	$211
JNJ	1,344	-239	$211
SERVICE CORP INTL	3,051	+3,051	$209
SCI	3,051	+3,051	$209
AERCAP HOLDINGS NV	2,783	+2,783	$207
AER	2,783	+2,783	$207
COINBASE GLOBAL INC	1,184	+1,184	$206
COIN	1,184	+1,184	$206
WORKDAY INC	748	-216	$206
WDAY	748	-216	$206
CADENCE DESIGN SYSTEM INC	752	+752	$205
CDNS	752	+752	$205
EXTRA SPACE STORAGE INC	1,278	+1,278	$205
EXR	1,278	+1,278	$205
SOUTHWEST GAS HLDGS INC	3,239	+3,239	$205
SWX	3,239	+3,239	$205
ADVANCED ENERGY INDS	1,840	+1,840	$200
AEIS	1,840	+1,840	$200
PEARSON PLC	16,309	+3,015	$200
PSO	16,309	+3,015	$200
CALEDONIA MNG CORP PLC	13,726	+13,726	$167
CMCL	13,726	+13,726	$167
ARDAGH METAL PACKAGING S A	42,764	+30,768	$164
AMBP	42,764	+30,768	$164
NOMURA HLDGS INC	35,465	+3,138	$160
NMR	35,465	+3,138	$160
PATTERSON UTI ENERGY INC	14,807	-4,103	$160
PTEN	14,807	-4,103	$160
HALEON PLC	18,896	+18,896	$156
HLN	18,896	+18,896	$156
GRAB HOLDINGS LIMITED	43,532	-1,889	$147
GRAB	43,532	-1,889	$147
UNITI GROUP INC	17,526	-191	$101
UNIT	17,526	-191	$101
SUMITOMO MITSUI FINL GROUP I	10,127	+10,127	$98
SMFG	10,127	+10,127	$98
NAVITAS SEMICONDUCTOR CORP	11,831	+11,831	$95
NVTS	11,831	+11,831	$95
MEDICAL PPTYS TRUST INC	17,380	+17,380	$85
MPW	17,380	+17,380	$85
BANCO SANTANDER S.A.	20,584	-3,888	$85
SAN	20,584	-3,888	$85
SAFE BULKERS INC	21,713	+6,780	$85
SB	21,713	+6,780	$85
NORDIC AMERICAN TANKERS LIMI	17,993	+746	$76
NAT	17,993	+746	$76
NATWEST GROUP PLC	13,417	-12,912	$76
NWG	13,417	-12,912	$76
HECLA MNG CO	12,156	+12,156	$58
HL	12,156	+12,156	$58
DIVERSIFIED HEALTHCARE TR	10,423	UNCH	$39
DHC	10,423	UNCH	$39
GINKGO BIOWORKS HOLDINGS INC	17,099	-10,697	$29
DNA	17,099	-10,697	$29
OPKO HEALTH INC	13,145	-2,051	$20
OPK	13,145	-2,051	$20
FUELCELL ENERGY INC	10,945	+10,945	$18
FCEL	10,945	+10,945	$18
2U INC	11,309	-18,465	$14
TWOU	11,309	-18,465	$14
TERRAN ORBITAL CORPORATION	10,582	+10,582	$12
LLAP	10,582	+10,582	$12
ADIENT PLC			$0 (exited)
ADNT	0	-8,398	$0
ALIGN TECHNOLOGY INC			$0 (exited)
ALGN	0	-1,392	$0
AVERY DENNISON CORP			$0 (exited)
AVY	0	-2,111	$0
INVESCO EXCH TRD SLF IDX FD			$0 (exited)
BSCN	0	-33,555	$0
COMERICA INC			$0 (exited)
CMA	0	-6,147	$0
CAPITAL ONE FINL CORP			$0 (exited)
COF	0	-2,289	$0
CUSHMAN WAKEFIELD PLC			$0 (exited)
CWK	0	-10,576	$0
ISHARES TR			$0 (exited)
EEM	0	-9,837	$0
FRANKLIN ELEC INC			$0 (exited)
FELE	0	-3,060	$0
FISERV INC			$0 (exited)
FISV	0	-2,846	$0
HILTON GRAND VACATIONS INC			$0 (exited)
HGV	0	-5,743	$0
HUMANA INC			$0 (exited)
HUM	0	-437	$0
KEYCORP			$0 (exited)
KEY	0	-18,706	$0
KROGER CO			$0 (exited)
KR	0	-5,947	$0
MASCO CORP			$0 (exited)
MAS	0	-6,884	$0
MCCORMICK & CO INC			$0 (exited)
MKC	0	-3,718	$0
NATIONAL WESTN LIFE GROUP IN			$0 (exited)
NWLI	0	-19	$0
REALTY INCOME CORP			$0 (exited)
O	0	-8,474	$0
OIL STS INTL INC			$0 (exited)
OIS	0	-11,090	$0
BANK OZK LITTLE ROCK ARK			$0 (exited)
OZK	0	-70	$0
PIEDMONT OFFICE REALTY TR IN			$0 (exited)
PDM	0	-11,640	$0
SBA COMMUNICATIONS CORP NEW			$0 (exited)
SBAC	0	-1,004	$0
SEAGEN INC			$0 (exited)
SGEN	0	-1,707	$0
ISHARES TR			$0 (exited)
SHY	0	-3,100	$0
SEMTECH CORP			$0 (exited)
SMTC	0	-9,375	$0
SCIENCE 37 HOLDINGS INC			$0 (exited)
SNCE	0	-337,314	$0
SUN CMNTYS INC			$0 (exited)
SUI	0	-1,843	$0
TOYOTA MOTOR CORP			$0 (exited)
TM	0	-1,438	$0
TETRA TECH INC NEW			$0 (exited)
TTEK	0	-1,405	$0
VALARIS LTD			$0 (exited)
VAL	0	-4,907	$0
VANGUARD WHITEHALL FDS			$0 (exited)
VIGI	0	-21	$0
VODAFONE GROUP PLC NEW			$0 (exited)
VOD	0	-24,705	$0
WILLSCOT MOBIL MINI HLDNG CO			$0 (exited)
WSC	0	-8,279	$0
YUM CHINA HLDGS INC	0	-4,048	$0 (exited)
YUMC	0	-4,048	$0

See Summary: Ellevest Inc. Top Holdings
See Details: Top 10 Stocks Held By Ellevest Inc.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
CUBE	+863,717	+$40,033
GCO	+639,949	+$22,533
PARA	+144,554	+$2,138
BSCX	+38,045	+$810
FI	+4,149	+$551
NSC	+1,984	+$469
EXPE	+3,070	+$466
FMC	+7,324	+$462
EFX	+1,864	+$461
CAG	+15,527	+$445

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
BSCN	-33,555	-$712
ALGN	-1,392	-$425
O	-8,474	-$423
AVY	-2,111	-$386
EEM	-9,837	-$373
VAL	-4,907	-$368
MAS	-6,884	-$368
SGEN	-1,707	-$362
WSC	-8,279	-$344
FISV	-2,846	-$321

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
ARE	+108,443	+$13,813
VEA	+103,266	+$19,646
VWO	+70,224	+$6,579
LYG	+61,205	+$204
BSCS	+40,335	+$844
BSCQ	+37,135	+$735
BSCR	+36,662	+$739
BSCP	+33,903	+$705
BSCO	+33,017	+$697
AMBP	+30,768	+$126

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
ESGE	-763,053	-$21,882
ESGD	-617,736	-$41,963
EMLC	-143,281	-$3,368
HYD	-105,470	-$4,989
TWOU	-18,465	-$60
TAK	-13,156	-$280
NWG	-12,912	-$77
DNA	-10,697	-$21
MDLZ	-8,445	-$564

Ellevest Inc. Info

Size ($ in 1000's)
At 12/31/2023: $1,467,167
At 09/30/2023: $1,301,042

Ellevest Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ellevest Inc. 13F filings. Link to 13F filings: SEC filings

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