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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,349
+10 vs. Q1 2021
Portfolio value
$1.01B
+$179.0M (+21.6%) vs. Q1 2021
Filed
Jul 13, 2021
SEC
Holdings of Ellevest, Inc. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Apotheca Biosciences Inc03836L107Stock30$00.0%+30New–
GMEGameStop Corp.Stock3$1.00K<0.1%−1−25.0%ReducedHistory
Vanguard Communication Services ETF92204A884ETF9$1.00K<0.1%+9New–
WUWestern Union COStock65$1.00K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock30$1.00K<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock20$1.00K<0.1%00.0%UnchangedHistory
EATBrinker International, IncStock22$1.00K<0.1%+7+46.7%AddedHistory
ATIAti IncStock25$1.00K<0.1%+25NewHistory
SGRYSurgery Partners, Inc.Stock21$1.00K<0.1%00.0%UnchangedHistory
ARCTArcturus Therapeutics Holdings Inc.COM15$1.00K<0.1%+15NewHistory
iShares Tr464288513IBOXX HI YD ETF10$1.00K<0.1%−624−98.4%Reduced–
ARRYArray Technologies, Inc.COM SHS36$1.00K<0.1%+36NewHistory
TDSTelephone & Data Systems IncCOM NEW36$1.00K<0.1%00.0%UnchangedHistory
PRKSUnited Parks & Resorts Inc.COM26$1.00K<0.1%+6+30.0%AddedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW40$1.00K<0.1%00.0%UnchangedHistory
THRMGentherm IncCOM10$1.00K<0.1%+10NewHistory
GIIIG III Apparel Group LtdCOM39$1.00K<0.1%+4+11.4%AddedHistory
GGenpact LTDSHS22$1.00K<0.1%00.0%UnchangedHistory
CALYCallaway Golf CoCOM32$1.00K<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM27$1.00K<0.1%+27NewHistory
CPACopa Holdings, S.A.CL A18$1.00K<0.1%+18NewHistory
EYENational Vision Holdings, Inc.COM21$1.00K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM7$1.00K<0.1%00.0%UnchangedHistory
WSBCWesbanco IncCOM19$1.00K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM43$1.00K<0.1%−23−34.8%ReducedHistory
MHKMohawk Industries IncCOM6$1.00K<0.1%00.0%UnchangedHistory
AKRAcadia Realty TrustCOM SH BEN INT59$1.00K<0.1%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM15$1.00K<0.1%−54−78.3%ReducedHistory
PBIPitney Bowes IncCOM131$1.00K<0.1%−269−67.3%ReducedHistory
GRBKGreen Brick Partners, Inc.COM43$1.00K<0.1%00.0%UnchangedHistory
BJRIBJs RESTAURANTS INCCOM23$1.00K<0.1%00.0%UnchangedHistory
EOLSEvolus, Inc.COM47$1.00K<0.1%+47NewHistory
RHIRobert Half Inc.COM9$1.00K<0.1%−56−86.2%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A77$1.00K<0.1%−206−72.8%ReducedHistory
SKTTanger Inc.COM73$1.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF7$1.00K<0.1%−195−96.5%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX18$1.00K<0.1%+17+1,700.0%Added–
RGAReinsurance Group of America IncCOM NEW8$1.00K<0.1%00.0%UnchangedHistory
FNFabrinetSHS9$1.00K<0.1%00.0%UnchangedHistory
NMRKNewmark Group, Inc.CL A104$1.00K<0.1%00.0%UnchangedHistory
OMCLOmnicell, Inc.COM8$1.00K<0.1%+2+33.3%AddedHistory
OCFCOceanfirst Financial CorpCOM60$1.00K<0.1%00.0%UnchangedHistory
PLXSPlexus CorpCOM13$1.00K<0.1%+3+30.0%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM43$1.00K<0.1%+40+1,333.3%AddedHistory
JLLJones Lang Lasalle IncCOM3$1.00K<0.1%−3−50.0%ReducedHistory
AVXLAnavex Life Sciences Corp.COM NEW23$1.00K<0.1%+23NewHistory
CWCOConsolidated Water Co. Ltd.ORD43$1.00K<0.1%00.0%UnchangedHistory
WSRWhitestone REITCOM129$1.00K<0.1%00.0%UnchangedHistory
BNLBroadstone Net Lease, Inc.COM54$1.00K<0.1%+54NewHistory
WSFSWSFS Financial CorpCOM32$1.00K<0.1%00.0%UnchangedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK87$1.00K<0.1%00.0%UnchangedHistory
IMKTAIngles Markets IncCL A11$1.00K<0.1%+11NewHistory
QLYSQualys, Inc.COM7$1.00K<0.1%00.0%UnchangedHistory
RVMDRevolution Medicines, Inc.COM20$1.00K<0.1%+20NewHistory
NPKINPK International Inc.COM SHS204$1.00K<0.1%+204NewHistory
KIMKimco Realty CorpCOM64$1.00K<0.1%00.0%UnchangedHistory
PACBPacific Biosciences of California, Inc.COM20$1.00K<0.1%+14+233.3%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS36$1.00K<0.1%00.0%UnchangedHistory
CVLTCommvault Systems IncCOM18$1.00K<0.1%00.0%UnchangedHistory
SABRSabre CorpCOM58$1.00K<0.1%00.0%UnchangedHistory
BLKBBlackbaud IncCOM12$1.00K<0.1%00.0%UnchangedHistory
AXSMAxsome Therapeutics, Inc.COM17$1.00K<0.1%+17NewHistory
GTESGates Industrial Corp Ltd.ORD SHS60$1.00K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS2$1.00K<0.1%+2NewHistory
iShares Inc464286509MSCI CDA ETF30$1.00K<0.1%+30New–
ASOAcademy Sports & Outdoors, Inc.COM16$1.00K<0.1%+16NewHistory
WDFCWD 40 CoCOM2$1.00K<0.1%−5−71.4%ReducedHistory
CETCentral Securities CorpCOM12$1.00K<0.1%00.0%UnchangedHistory
iShares Tr464289180MSCI EURO FL ETF36$1.00K<0.1%+36New–
UPWKUpwork, IncCOM16$1.00K<0.1%+1+6.7%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7$1.00K<0.1%+7New–
DGXQuest Diagnostics IncCOM9$1.00K<0.1%−320−97.3%ReducedHistory
JACKJack in the Box IncCOM13$1.00K<0.1%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA9$1.00K<0.1%+9New–
BHFBrighthouse Financial, Inc.COM31$1.00K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM12$1.00K<0.1%+12NewHistory
EGHT8X8 IncCOM37$1.00K<0.1%00.0%UnchangedHistory
ASCArdmore Shipping CorpCOM247$1.00K<0.1%+67+37.2%AddedHistory
CRNCCerence Inc.COM6$1.00K<0.1%+6NewHistory
GTLSChart Industries IncCOM10$1.00K<0.1%+5+100.0%AddedHistory
CMCOColumbus McKinnon CorpCOM11$1.00K<0.1%00.0%UnchangedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT120$1.00K<0.1%00.0%UnchangedHistory
EVHEvolent Health, Inc.CL A42$1.00K<0.1%+19+82.6%AddedHistory
FMBHFirst Mid Bancshares, Inc.COM37$1.00K<0.1%00.0%UnchangedHistory
FLGTFulgent Genetics, Inc.COM6$1.00K<0.1%+6NewHistory
JYNTJOINT CorpCOM17$1.00K<0.1%+17NewHistory
KELYAKelly Services IncCL A25$1.00K<0.1%+25NewHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW280$1.00K<0.1%00.0%UnchangedHistory
MNKDMannkind CorpCOM NEW236$1.00K<0.1%+236NewHistory
VYXNCR Voyix CorpCOM25$1.00K<0.1%+1+4.2%AddedHistory
NATNordic American Tankers LtdCOM440$1.00K<0.1%+353+405.7%AddedHistory
OPRXOptimizeRx CorpCOM NEW19$1.00K<0.1%+19NewHistory
RFLRafael Holdings, Inc.COM CL B13$1.00K<0.1%+13NewHistory
SHENShenandoah Telecommunications CoCOM30$1.00K<0.1%+30NewHistory
STAAStaar Surgical CoCOM PAR $0.019$1.00K<0.1%+1+12.5%AddedHistory
TRSTTrustco Bank Corp N YCOM NEW27$1.00K<0.1%−0−0.7%ReducedConverted for a 1-for-5 splitHistory
URGNUroGen Pharma Ltd.COM76$1.00K<0.1%+42+123.5%AddedHistory
VRAVera Bradley, Inc.COM113$1.00K<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW29$1.00K<0.1%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN16$1.00K<0.1%+3+23.1%AddedHistory

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.

Positions of Ellevest, Inc. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
iShares Tr464288588MBS ETF10,045$1.09M0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF8,000$120.0K<0.1%–
Flir Sys Inc302445101COM1,981$112.0K<0.1%–
iShares Tr46435U663ESG AWARE MSCI2,286$88.0K<0.1%–
IMHImpac Mortgage Holdings IncCOM NEW39,495$79.0K<0.1%History
Atlantic Power Corp04878Q863COM NEW24,501$71.0K<0.1%–
TCF Finl Corp872307103COM1,509$70.0K<0.1%–
FMCFMC CorpCOM NEW604$67.0K<0.1%History
JJacobs Solutions Inc.COM490$63.0K<0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG1,750$56.0K<0.1%–
AEEAmeren CorpCOM623$51.0K<0.1%History
CMSCMS Energy CorpCOM779$48.0K<0.1%History
YETIYETI Holdings, Inc.COM621$45.0K<0.1%History
CSGPCostar Group, Inc.COM51$42.0K<0.1%History
RKTRocket Companies, Inc.Stock1,737$40.0K<0.1%History
CPRTCopart IncCOM304$33.0K<0.1%History
AZPNASPENTECH CorpCOM224$32.0K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE525$31.0K<0.1%History
MNSTMonster Beverage CorpCOM315$29.0K<0.1%History
TDOCTeladoc Health, Inc.COM156$28.0K<0.1%History
Total SE Sponsored ADS08915E109ADR585$27.0K<0.1%–
FTNTFortinet, Inc.Stock141$26.0K<0.1%History
SIVBSVB Financial GroupCOM53$26.0K<0.1%History
Alps ETF Tr00162Q452ALERIAN MLP827$25.0K<0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF111$24.0K<0.1%–
WMSAdvanced Drainage Systems, Inc.COM234$24.0K<0.1%History
Curevac N VN2451R105COM260$24.0K<0.1%–
Vanguard Consumer Staples ETF92204A207ETF127$23.0K<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF850$23.0K<0.1%–
POSTPost Holdings, Inc.COM217$23.0K<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF518$20.0K<0.1%–
EEFTEuronet Worldwide, Inc.COM144$20.0K<0.1%History
HALHalliburton CoStock769$17.0K<0.1%History
Varian Med Sys Inc92220P105COM98$17.0K<0.1%–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER450$16.0K<0.1%–
JAZZJazz Pharmaceuticals plcSHS USD92$15.0K<0.1%History
NESRNational Energy Services Reunited Corp.SHS1,202$15.0K<0.1%History
Global X FDS37950E291GLOBX SUPDV US724$14.0K<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF239$13.0K<0.1%–
iShares Tr464288448INTL SEL DIV ETF424$13.0K<0.1%–
PCRXPacira BioSciences, Inc.COM176$12.0K<0.1%History
HTBKHeritage Commerce CorpCOM917$11.0K<0.1%History
ProShares Tr74347B169ONLINE RTL ETF142$11.0K<0.1%–
BBYBest Buy Co IncStock85$10.0K<0.1%History
RGLDRoyal Gold IncStock78$8.00K<0.1%History
JEFJefferies Financial Group Inc.COM267$8.00K<0.1%History
VTOLBristow Group Inc.COM276$7.00K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF64$6.00K<0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF68$6.00K<0.1%–
AXSAxis Capital Holdings LtdSHS94$5.00K<0.1%History
RSGRepublic Services, Inc.COM48$5.00K<0.1%History
GBCIGlacier Bancorp, Inc.COM80$5.00K<0.1%History
TGTredegar CorpCOM364$5.00K<0.1%History
GWBGreat Western Bancorp, Inc.COM157$5.00K<0.1%History
PBCTPeople's United Financial, Inc.COM285$5.00K<0.1%History
AMAntero Midstream CorpStock411$4.00K<0.1%History
AGXArgan IncStock80$4.00K<0.1%History
HLHecla Mining CoCOM724$4.00K<0.1%History
RGENRepligen CorpCOM23$4.00K<0.1%History
iShares Tr4642886613 7 YR TREAS BD33$4.00K<0.1%–
PIMCO ETF Tr72201R30415+ YR US TIPS52$4.00K<0.1%–
ROKURoku, IncCOM CL A12$4.00K<0.1%History
Clearway Energy, Inc.18539C105CL A161$4.00K<0.1%–
Fednat Hldg Co31431B109COM786$4.00K<0.1%–
GRAW R Grace & CoCOM69$4.00K<0.1%History
TWNKHostess Brands, Inc.CL A245$4.00K<0.1%History
Inphi Corp45772F107COM22$4.00K<0.1%–
IVRInvesco Mortgage Capital Inc.COM965$4.00K<0.1%History
CSXCSX CorpStock32$3.00K<0.1%History
PKGPackaging Corp of AmericaStock21$3.00K<0.1%History
Fidelity MSCI Utilities Index ETF316092865ETF71$3.00K<0.1%–
KLACKLA CorpCOM NEW9$3.00K<0.1%History
WSMWilliams Sonoma IncCOM16$3.00K<0.1%History
PLNTPlanet Fitness, Inc.CL A34$3.00K<0.1%History
GMGeneral Motors CoCOM56$3.00K<0.1%History
iShares Tr46429B7470-5 YR TIPS ETF27$3.00K<0.1%–
iShares Tr464288117INTL TREA BD ETF50$3.00K<0.1%–
GHCGraham Holdings CoCOM CL B5$3.00K<0.1%History
Pacer FDS Tr69374H741DATA AND INFRAST71$3.00K<0.1%–
CLPRClipper Realty Inc.COM397$3.00K<0.1%History
UHTUniversal Health Realty Income TrustSH BEN INT48$3.00K<0.1%History
CVGWCalavo Growers IncCOM43$3.00K<0.1%History
Cooper Tire & Rubr Co216831107COM45$3.00K<0.1%–
DEAEasterly Government Properties, Inc.COM139$3.00K<0.1%History
EVBGEverbridge, Inc.COM28$3.00K<0.1%History
SPDR Index Shs FDS78463X533ST MAR DIVID ETF74$2.00K<0.1%–
CRKComstock Resources IncCOM431$2.00K<0.1%History
AMCXAMC Global Media Inc.CL A36$2.00K<0.1%History
CAKECheesecake Factory IncCOM29$2.00K<0.1%History
iShares Tr464288877EAFE VALUE ETF32$2.00K<0.1%–
NEONeogenomics IncCOM NEW39$2.00K<0.1%History
ALXAlexanders IncCOM6$2.00K<0.1%History
AMRCAmeresco, Inc.CL A34$2.00K<0.1%History
PEBOPeoples Bancorp IncCOM54$2.00K<0.1%History
IAC Interactivecorp New44891N109COM10$2.00K<0.1%–
JKHYJack Henry & Associates IncStock5$1.00K<0.1%History
Schwab Fundamental Emerging Markets Equity ETF808524730ETF23$1.00K<0.1%–
RDNRadian Group IncCOM42$1.00K<0.1%History
HAEHaemonetics CorpCOM6$1.00K<0.1%History
ORAOrmat Technologies, Inc.COM16$1.00K<0.1%History