Ellevest, Inc.
- SEC CIK
- 0001644128
- Latest filing
- Aug 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,349
- +10 vs. Q1 2021
- Portfolio value
- $1.01B
- +$179.0M (+21.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | 1 | $0 | 0.0% | −806−99.9% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 1 | $0 | 0.0% | +1 | New | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1 | $0 | 0.0% | +1 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2 | $0 | 0.0% | +2 | New | – |
| CCChemours Co | Stock | 4 | $0 | 0.0% | −210−98.1% | Reduced | History |
| AMSCAmerican Superconductor Corp | Stock | 26 | $0 | 0.0% | +26 | New | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6 | $0 | 0.0% | 00.0% | Unchanged | – |
| NTSTNETSTREIT Corp. | COM | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 17 | $0 | 0.0% | +17 | New | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 26 | $0 | 0.0% | 00.0% | Unchanged | History |
| LIVNLivaNova PLC | SHS | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| CTRNCiti Trends Inc | COM | 2 | $0 | 0.0% | +2 | New | History |
| SLPSimulations Plus, Inc. | COM | 8 | $0 | 0.0% | −4−33.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7 | $0 | 0.0% | 00.0% | Unchanged | – |
| ARAYAccuray Inc | COM | 59 | $0 | 0.0% | −5−7.8% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 6 | $0 | 0.0% | −18−75.0% | Reduced | History |
| OSWOnespaworld Holdings Ltd | COM | 35 | $0 | 0.0% | +35 | New | History |
| CSLCarlisle Companies Inc | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| ABGAsbury Automotive Group Inc | COM | 1 | $0 | 0.0% | +1 | New | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 20 | $0 | 0.0% | +20 | New | History |
| ITGRInteger Holdings Corp | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 1 | $0 | 0.0% | +1 | New | – |
| SVRASavara Inc | COM | 101 | $0 | 0.0% | 00.0% | Unchanged | History |
| CNDTCONDUENT Inc | COM | 22 | $0 | 0.0% | +22 | New | History |
| SNDRSchneider National, Inc. | CL B | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 3 | $0 | 0.0% | −2,344−99.9% | Reduced | – |
| SIGSignet Jewelers Ltd | SHS | 3 | $0 | 0.0% | +3 | New | History |
| HQYHealthequity, Inc. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| ACELAccel Entertainment, Inc. | COM CL A1 | 30 | $0 | 0.0% | +30 | New | History |
| ALCOAlico, Inc. | COM | 6 | $0 | 0.0% | +6 | New | History |
| APTAlpha Pro Tech Ltd | COM | 18 | $0 | 0.0% | +18 | New | History |
| ARLAmerican Realty Investors Inc | COM | 19 | $0 | 0.0% | +19 | New | History |
| RCUSArcus Biosciences, Inc. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| ATLCAtlanticus Holdings Corp | COM | 3 | $0 | 0.0% | +3 | New | History |
| BHBiglari Holdings Inc. | COM STK CL B | 1 | $0 | 0.0% | +1 | New | History |
| BBBLACKBERRY Ltd | COM | 5 | $0 | 0.0% | +5 | New | History |
| EHTHeHealth, Inc. | COM | 4 | $0 | 0.0% | +4 | New | History |
| FSLYFastly, Inc. | CL A | 5 | $0 | 0.0% | +5 | New | History |
| FTHMFathom Holdings Inc. | COM | 4 | $0 | 0.0% | +4 | New | History |
| FLNAFilana Therapeutics, Inc. | COM | 3 | $0 | 0.0% | +3 | New | History |
| GNEGenie Energy Ltd. | CL B | 45 | $0 | 0.0% | +45 | New | History |
| GOODGladstone Commercial Corp | COM | 19 | $0 | 0.0% | 00.0% | Unchanged | History |
| JELDJELD-WEN Holding, Inc. | COM | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| KURAKura Oncology, Inc. | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| MGTXMeiraGTx Holdings plc | COM | 11 | $0 | 0.0% | 00.0% | Unchanged | History |
| MGMistras Group, Inc. | COM | 26 | $0 | 0.0% | 00.0% | Unchanged | History |
| NKTXNkarta, Inc. | COM | 4 | $0 | 0.0% | +4 | New | History |
| ONEWOneWater Marine Inc. | CL A COM | 3 | $0 | 0.0% | +3 | New | History |
| OVIDOvid Therapeutics Inc. | COM | 53 | $0 | 0.0% | +53 | New | History |
| PKBKParke Bancorp, Inc. | COM | 18 | $0 | 0.0% | 00.0% | Unchanged | History |
| RYAMRayonier Advanced Materials Inc. | COM | 14 | $0 | 0.0% | +14 | New | History |
| STNGScorpio Tankers Inc. | SHS | 7 | $0 | 0.0% | 00.0% | Unchanged | History |
| INNSummit Hotel Properties, Inc. | COM | 50 | $0 | 0.0% | +50 | New | History |
| TBPHTheravance Biopharma, Inc. | COM | 9 | $0 | 0.0% | 00.0% | Unchanged | History |
| TSBKTimberland Bancorp Inc | COM | 7 | $0 | 0.0% | 00.0% | Unchanged | History |
| TCITranscontinental Realty Investors Inc | COM NEW | 2 | $0 | 0.0% | +2 | New | History |
| TBCHTurtle Beach Corp | COM NEW | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| VIRVir Biotechnology, Inc. | COM | 2 | $0 | 0.0% | +2 | New | History |
| Immunic Inc Com00000IMUX | Stock | 17 | $0 | 0.0% | +17 | New | – |
| AKUSAkouos, Inc. | COM | 19 | $0 | 0.0% | +19 | New | History |
| ALBOAlbireo Pharma, Inc. | COM | 6 | $0 | 0.0% | −4−40.0% | Reduced | History |
| AMWLAmerican Well Corp | CL A | 8 | $0 | 0.0% | +8 | New | History |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 14 | $0 | 0.0% | +14 | New | History |
| AYTUAytu Biopharma, Inc | COM NEW | 70 | $0 | 0.0% | +51+268.4% | Added | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 9 | $0 | 0.0% | −24−72.7% | Reduced | History |
| MCFContango Oil & Gas Co | COM NEW | 28 | $0 | 0.0% | +28 | New | History |
| CFRXCONTRAFECT Corp | COM NEW | 63 | $0 | 0.0% | +63 | New | History |
| DMRCDigimarc Corp | COM | 6 | $0 | 0.0% | +6 | New | History |
| FBIOFortress Biotech, Inc. | COM | 119 | $0 | 0.0% | +71+147.9% | Added | History |
| GDPGoodrich Petroleum Corp | COM PAR | 30 | $0 | 0.0% | −26−46.4% | Reduced | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 31 | $0 | 0.0% | +31 | New | History |
| HIBBHibbett Inc | COM | 4 | $0 | 0.0% | +4 | New | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| JNCEJounce Therapeutics, Inc. | COM | 34 | $0 | 0.0% | 00.0% | Unchanged | History |
| KRAKraton Corp | COM | 7 | $0 | 0.0% | 00.0% | Unchanged | History |
| LLLL Flooring Holdings, Inc. | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| LITSLite Strategy, Inc. | COM NEW | 149 | $0 | 0.0% | +149 | New | History |
| DNTHDianthus Therapeutics, Inc. | COM | 40 | $0 | 0.0% | +22+122.2% | Added | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 10 | $0 | 0.0% | +10 | New | – |
| MGIMoneygram International Inc | COM NEW | 24 | $0 | 0.0% | +24 | New | History |
| NMRDNemaura Medical Inc. | COM NEW | 30 | $0 | 0.0% | +4+15.4% | Added | History |
| PAVMPAVmed Inc. | COM | 22 | $0 | 0.0% | +22 | New | History |
| PROPROS Holdings, Inc. | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| RADNew Rite Aid, LLC | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| SAFESafehold Inc. | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| SGMOQSangamo Therapeutics, Inc | COM | 19 | $0 | 0.0% | 00.0% | Unchanged | History |
| SMEDSharps Compliance Corp | COM | 17 | $0 | 0.0% | +17 | New | History |
| SICPSilvergate Capital Corp | CL A | 3 | $0 | 0.0% | +3 | New | History |
| SBTSterling Bancorp, Inc. | COM | 44 | $0 | 0.0% | 00.0% | Unchanged | History |
| SNDLSNDL Inc. | COM | 15 | $0 | 0.0% | +15 | New | History |
| SYRSSyros Pharmaceuticals, Inc. | COM | 20 | $0 | 0.0% | +12+150.0% | Added | History |
| Translate Bio, Inc.89374L104 | COM | 9 | $0 | 0.0% | +9 | New | – |
| UNITUniti Group Inc. | COM | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| GANGAN Ltd | ORD SHS | 4 | $0 | 0.0% | +4 | New | History |
| Eros STX Global CorporationG3788M114 | SHS NEW | 247 | $0 | 0.0% | +247 | New | – |
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 20 | $0 | 0.0% | +20 | New | – |
| Eneti IncY2294C107 | COM | 3 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (146)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 146 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 10,045 | $1.09M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 8,000 | $120.0K | <0.1% | – |
| Flir Sys Inc302445101 | COM | 1,981 | $112.0K | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 2,286 | $88.0K | <0.1% | – |
| IMHImpac Mortgage Holdings Inc | COM NEW | 39,495 | $79.0K | <0.1% | History |
| Atlantic Power Corp04878Q863 | COM NEW | 24,501 | $71.0K | <0.1% | – |
| TCF Finl Corp872307103 | COM | 1,509 | $70.0K | <0.1% | – |
| FMCFMC Corp | COM NEW | 604 | $67.0K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 490 | $63.0K | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 1,750 | $56.0K | <0.1% | – |
| AEEAmeren Corp | COM | 623 | $51.0K | <0.1% | History |
| CMSCMS Energy Corp | COM | 779 | $48.0K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 621 | $45.0K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 51 | $42.0K | <0.1% | History |
| RKTRocket Companies, Inc. | Stock | 1,737 | $40.0K | <0.1% | History |
| CPRTCopart Inc | COM | 304 | $33.0K | <0.1% | History |
| AZPNASPENTECH Corp | COM | 224 | $32.0K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 525 | $31.0K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 315 | $29.0K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 156 | $28.0K | <0.1% | History |
| Total SE Sponsored ADS08915E109 | ADR | 585 | $27.0K | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 141 | $26.0K | <0.1% | History |
| SIVBSVB Financial Group | COM | 53 | $26.0K | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 827 | $25.0K | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 111 | $24.0K | <0.1% | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 234 | $24.0K | <0.1% | History |
| Curevac N VN2451R105 | COM | 260 | $24.0K | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 127 | $23.0K | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 850 | $23.0K | <0.1% | – |
| POSTPost Holdings, Inc. | COM | 217 | $23.0K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 518 | $20.0K | <0.1% | – |
| EEFTEuronet Worldwide, Inc. | COM | 144 | $20.0K | <0.1% | History |
| HALHalliburton Co | Stock | 769 | $17.0K | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 98 | $17.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 450 | $16.0K | <0.1% | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 92 | $15.0K | <0.1% | History |
| NESRNational Energy Services Reunited Corp. | SHS | 1,202 | $15.0K | <0.1% | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 724 | $14.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 239 | $13.0K | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 424 | $13.0K | <0.1% | – |
| PCRXPacira BioSciences, Inc. | COM | 176 | $12.0K | <0.1% | History |
| HTBKHeritage Commerce Corp | COM | 917 | $11.0K | <0.1% | History |
| ProShares Tr74347B169 | ONLINE RTL ETF | 142 | $11.0K | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 85 | $10.0K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 78 | $8.00K | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 267 | $8.00K | <0.1% | History |
| VTOLBristow Group Inc. | COM | 276 | $7.00K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 64 | $6.00K | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 68 | $6.00K | <0.1% | – |
| AXSAxis Capital Holdings Ltd | SHS | 94 | $5.00K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 48 | $5.00K | <0.1% | History |
| GBCIGlacier Bancorp, Inc. | COM | 80 | $5.00K | <0.1% | History |
| TGTredegar Corp | COM | 364 | $5.00K | <0.1% | History |
| GWBGreat Western Bancorp, Inc. | COM | 157 | $5.00K | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 285 | $5.00K | <0.1% | History |
| AMAntero Midstream Corp | Stock | 411 | $4.00K | <0.1% | History |
| AGXArgan Inc | Stock | 80 | $4.00K | <0.1% | History |
| HLHecla Mining Co | COM | 724 | $4.00K | <0.1% | History |
| RGENRepligen Corp | COM | 23 | $4.00K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 33 | $4.00K | <0.1% | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 52 | $4.00K | <0.1% | – |
| ROKURoku, Inc | COM CL A | 12 | $4.00K | <0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 161 | $4.00K | <0.1% | – |
| Fednat Hldg Co31431B109 | COM | 786 | $4.00K | <0.1% | – |
| GRAW R Grace & Co | COM | 69 | $4.00K | <0.1% | History |
| TWNKHostess Brands, Inc. | CL A | 245 | $4.00K | <0.1% | History |
| Inphi Corp45772F107 | COM | 22 | $4.00K | <0.1% | – |
| IVRInvesco Mortgage Capital Inc. | COM | 965 | $4.00K | <0.1% | History |
| CSXCSX Corp | Stock | 32 | $3.00K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 21 | $3.00K | <0.1% | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 71 | $3.00K | <0.1% | – |
| KLACKLA Corp | COM NEW | 9 | $3.00K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 16 | $3.00K | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 34 | $3.00K | <0.1% | History |
| GMGeneral Motors Co | COM | 56 | $3.00K | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 27 | $3.00K | <0.1% | – |
| iShares Tr464288117 | INTL TREA BD ETF | 50 | $3.00K | <0.1% | – |
| GHCGraham Holdings Co | COM CL B | 5 | $3.00K | <0.1% | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 71 | $3.00K | <0.1% | – |
| CLPRClipper Realty Inc. | COM | 397 | $3.00K | <0.1% | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 48 | $3.00K | <0.1% | History |
| CVGWCalavo Growers Inc | COM | 43 | $3.00K | <0.1% | History |
| Cooper Tire & Rubr Co216831107 | COM | 45 | $3.00K | <0.1% | – |
| DEAEasterly Government Properties, Inc. | COM | 139 | $3.00K | <0.1% | History |
| EVBGEverbridge, Inc. | COM | 28 | $3.00K | <0.1% | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 74 | $2.00K | <0.1% | – |
| CRKComstock Resources Inc | COM | 431 | $2.00K | <0.1% | History |
| AMCXAMC Global Media Inc. | CL A | 36 | $2.00K | <0.1% | History |
| CAKECheesecake Factory Inc | COM | 29 | $2.00K | <0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 32 | $2.00K | <0.1% | – |
| NEONeogenomics Inc | COM NEW | 39 | $2.00K | <0.1% | History |
| ALXAlexanders Inc | COM | 6 | $2.00K | <0.1% | History |
| AMRCAmeresco, Inc. | CL A | 34 | $2.00K | <0.1% | History |
| PEBOPeoples Bancorp Inc | COM | 54 | $2.00K | <0.1% | History |
| IAC Interactivecorp New44891N109 | COM | 10 | $2.00K | <0.1% | – |
| JKHYJack Henry & Associates Inc | Stock | 5 | $1.00K | <0.1% | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 23 | $1.00K | <0.1% | – |
| RDNRadian Group Inc | COM | 42 | $1.00K | <0.1% | History |
| HAEHaemonetics Corp | COM | 6 | $1.00K | <0.1% | History |
| ORAOrmat Technologies, Inc. | COM | 16 | $1.00K | <0.1% | History |