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Livermore
Livermore
ZHEN

Ellevest, Inc.

SEC CIK
0001644128
Latest filing
Aug 10, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 19, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
1,532
+183 vs. Q2 2021
Portfolio value
$1.03B
+$20.2M (+2.0%) vs. Q2 2021
Filed
Oct 19, 2021
SEC
Holdings of Ellevest, Inc. in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
LUMNLumen Technologies, Inc.Stock1$00.0%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock1$00.0%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1$00.0%+1New–
NNNNNN REIT, Inc.REIT7$00.0%+7NewHistory
CCChemours CoStock4$00.0%00.0%UnchangedHistory
POWLPowell Industries IncStock15$00.0%+15NewHistory
LEUCentrus Energy CorpStock3$00.0%+3NewHistory
EATBrinker International, IncStock2$00.0%−20−90.9%ReducedHistory
ARCTArcturus Therapeutics Holdings Inc.COM9$00.0%−6−40.0%ReducedHistory
RNRRenaissancere Holdings LtdCOM3$00.0%+3NewHistory
FUBOFuboTV Inc.COM1$00.0%+1NewHistory
CTOCTO Realty Growth, Inc.COM5$00.0%+5NewHistory
NTSTNETSTREIT Corp.COM15$00.0%00.0%UnchangedHistory
STRLSterling Infrastructure, Inc.COM5$00.0%+5NewHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW5$00.0%+5New–
PTGXProtagonist Therapeutics, IncCOM6$00.0%+6NewHistory
AHCOAdaptHealth Corp.COMMON STOCK17$00.0%00.0%UnchangedHistory
LIVNLivaNova PLCSHS4$00.0%00.0%UnchangedHistory
SLPSimulations Plus, Inc.COM8$00.0%00.0%UnchangedHistory
CUZCousins Properties IncCOM NEW11$00.0%+11NewHistory
BKUBankUnited, Inc.COM11$00.0%+11NewHistory
COKECoca-Cola Consolidated, Inc.COM1$00.0%+1NewHistory
ARAYAccuray IncCOM59$00.0%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT1$00.0%+1New–
IRTIndependence Realty Trust, Inc.COM21$00.0%+21NewHistory
BCOBrinks CoCOM6$00.0%+6NewHistory
MTGMgic Investment CorpCOM5$00.0%+5NewHistory
MLKNMillerknoll, Inc.COM12$00.0%+12NewHistory
GNWGenworth Financial IncCOM SHS101$00.0%+101NewHistory
PGNYProgyny, Inc.COM4$00.0%+4NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A38$00.0%+32+533.3%AddedHistory
BDCBelden Inc.COM1$00.0%+1NewHistory
SPDR Series Trust78468R747ST STR MSCI GEN5$00.0%−10−66.7%Reduced–
SBHSally Beauty Holdings, Inc.COM17$00.0%+17NewHistory
SSPE.W. Scripps CoCL A NEW7$00.0%+7NewHistory
ITGRInteger Holdings CorpCOM4$00.0%00.0%UnchangedHistory
AVXLAnavex Life Sciences Corp.COM NEW25$00.0%+2+8.7%AddedHistory
CWCOConsolidated Water Co. Ltd.ORD43$00.0%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM1$00.0%+1NewHistory
ARLOArlo Technologies, Inc.COM15$00.0%+15NewHistory
ALTAltimmune, Inc.COM NEW5$00.0%+5NewHistory
CDNACareDx, Inc.COM6$00.0%+6NewHistory
HBBHamilton Beach Brands Holding CoCOM CL A15$00.0%+15NewHistory
ASOAcademy Sports & Outdoors, Inc.COM12$00.0%−4−25.0%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD2$00.0%+2New–
HQYHealthequity, Inc.COM2$00.0%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS5$00.0%+5New–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS8$00.0%+8New–
iShares Tr464287630RUS 2000 VAL ETF1$00.0%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF5$00.0%+5New–
ETDEthan Allen Interiors IncCOM3$00.0%+3NewHistory
ASIXAdvanSix Inc.COM12$00.0%+12NewHistory
ALTGAlta Equipment Group Inc.COMMON STOCK5$00.0%+5NewHistory
ARLAmerican Realty Investors IncCOM19$00.0%00.0%UnchangedHistory
ARVNArvinas, Inc.COM6$00.0%+6NewHistory
ASPNAspen Aerogels IncCOM9$00.0%+9NewHistory
AVIRAtea Pharmaceuticals, Inc.COM7$00.0%+7NewHistory
BYSIBeyondSpring Inc.SHS15$00.0%+15NewHistory
BFLYButterfly Network, Inc.COM CL A7$00.0%+7NewHistory
CRDFCardiff Oncology, Inc.COM4$00.0%+4NewHistory
CARECarter Bankshares, Inc.COM NEW3$00.0%+3NewHistory
CLPTClearPoint Neuro, Inc.COM13$00.0%+13NewHistory
CLPRClipper Realty Inc.COM21$00.0%+21NewHistory
CCNECNB Financial CorpCOM11$00.0%+11NewHistory
EFCEllington Financial Inc.COM10$00.0%+10NewHistory
FLNAFilana Therapeutics, Inc.COM7$00.0%+4+133.3%AddedHistory
FHTXFoghorn Therapeutics Inc.COM4$00.0%+4NewHistory
FOSLFossil Group, Inc.COM4$00.0%+4NewHistory
FULCFulcrum Therapeutics, Inc.COM4$00.0%+4NewHistory
GNEGenie Energy Ltd.CL B45$00.0%00.0%UnchangedHistory
HFFGHF Foods Group Inc.COM21$00.0%+21NewHistory
LSFLaird Superfood, Inc.COM STK14$00.0%+14NewHistory
MGTXMeiraGTx Holdings plcCOM11$00.0%00.0%UnchangedHistory
MVISMicrovision, Inc.COM NEW18$00.0%+18NewHistory
MGMistras Group, Inc.COM26$00.0%00.0%UnchangedHistory
NKTXNkarta, Inc.COM12$00.0%+8+200.0%AddedHistory
OCGNOcugen, Inc.COM46$00.0%+46NewHistory
ONITOnity Group Inc.COM NEW10$00.0%+10NewHistory
OVIDOvid Therapeutics Inc.COM53$00.0%00.0%UnchangedHistory
PKBKParke Bancorp, Inc.COM18$00.0%00.0%UnchangedHistory
PETSPetmed Express IncCOM3$00.0%+3NewHistory
SEERSeer, Inc.COM CL A7$00.0%+7NewHistory
SHLSShoals Technologies Group, Inc.CL A9$00.0%+9NewHistory
TBPHTheravance Biopharma, Inc.COM19$00.0%+10+111.1%AddedHistory
TSBKTimberland Bancorp IncCOM7$00.0%00.0%UnchangedHistory
VUZIVuzix CorpCOM NEW3$00.0%+3NewHistory
ZVRAZevra Therapeutics, Inc.COM NEW9$00.0%+9NewHistory
Immunic Inc Com00000IMUXStock7$00.0%−10−58.8%Reduced–
AFIBAcutus Medical, Inc.COM14$00.0%+14NewHistory
ACETAdicet Bio, Inc.COM15$00.0%+15NewHistory
UAVSAgEagle Aerial Systems Inc.COM99$00.0%+99NewHistory
AKUSAkouos, Inc.COM19$00.0%00.0%UnchangedHistory
ALBOAlbireo Pharma, Inc.COM6$00.0%00.0%UnchangedHistory
KLRSKalaris Therapeutics, Inc.COM9$00.0%+9NewHistory
ATERAterian, Inc.Equity11$00.0%+11NewHistory
LONALeonaBio, Inc.COM4$00.0%+4NewHistory
ATOSAtossa Therapeutics, Inc.COM88$00.0%+88NewHistory
ACBAurora Cannabis IncCOM8$00.0%+8NewHistory
BBBY20230930-DK-Butterfly-1, Inc.COM9$00.0%00.0%UnchangedHistory
BDSXBiodesix IncCOM12$00.0%+12NewHistory

Sold out since Q2 2021 (155)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 155 by value last quarter.

Positions of Ellevest, Inc. sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
CVXChevron CorpStock5,295$555.0K0.1%History
MXIMMaxim Integrated Products IncCOM4,331$456.0K<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM1,945$357.0K<0.1%History
HESHess CorpStock3,904$341.0K<0.1%History
PRAHPRA Health Sciences, Inc.COM1,771$293.0K<0.1%History
WOLFWolfspeed, Inc.COM2,208$216.0K<0.1%History
Flexshares Tr33939L860QUALT DIVD IDX3,175$178.0K<0.1%–
GRMNGarmin LtdSHS974$141.0K<0.1%History
AYXAlteryx, Inc.COM CL A1,074$92.0K<0.1%History
ACMAecomCOM1,390$88.0K<0.1%History
Diamond S Shipping Inc.Y20676105COM6,147$61.0K<0.1%–
Tidal ETF Tr886364207SOFI SELCT 5003,411$54.0K<0.1%–
SPRSpirit AeroSystems Holdings, Inc.COM CL A943$45.0K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF592$37.0K<0.1%–
WORKSlack Technologies, Inc.COM CL A791$35.0K<0.1%History
INCYIncyte CorpCOM392$33.0K<0.1%History
FROGJFrog LtdStock670$30.0K<0.1%History
REYNReynolds Consumer Products Inc.COM916$28.0K<0.1%History
CMPCompass Minerals International IncStock393$23.0K<0.1%History
FRPTFreshpet, Inc.Stock137$22.0K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF155$20.0K<0.1%–
iShares Tr464287721U.S. TECH ETF203$20.0K<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF157$16.0K<0.1%–
DCTDuck Creek Technologies, Inc.SHS361$16.0K<0.1%History
FFord Motor CoStock818$12.0K<0.1%History
Essential Utils Inc29670G201UNIT 04/30/2022215$12.0K<0.1%–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS1,982$11.0K<0.1%History
NFGNational Fuel Gas CoStock198$10.0K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF184$10.0K<0.1%–
iShares Inc46434G822MSCI JAPAN ETF148$10.0K<0.1%–
KNLKnoll IncCOM NEW371$10.0K<0.1%History
NCNOnCino, Inc.COM175$10.0K<0.1%History
CSWCSW Industrials, Inc.COM76$9.00K<0.1%History
KMIKinder Morgan, Inc.Stock415$8.00K<0.1%History
SYKStryker CorpStock30$8.00K<0.1%History
RTXRTX CorpStock89$8.00K<0.1%History
YAlleghany CorpCOM12$8.00K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH158$8.00K<0.1%History
iShares Tr464287556ISHARES BIOTECH41$7.00K<0.1%–
MFGMizuho Financial Group IncSPONSORED ADR2,588$7.00K<0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF147$7.00K<0.1%–
Tidal ETF Tr886364306SOFI NEXT 500471$7.00K<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF31$6.00K<0.1%–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF96$6.00K<0.1%–
BBTBeacon Financial CorpCOM205$6.00K<0.1%History
YEXTYext, Inc.COM415$6.00K<0.1%History
APAAPA CorpStock217$5.00K<0.1%History
Vanguard World FD921910816MEGA GRWTH IND20$5.00K<0.1%–
XNCRXencor IncCOM141$5.00K<0.1%History
SLCAU.S. Silica Holdings, Inc.COM449$5.00K<0.1%History
CBTCabot CorpCOM69$4.00K<0.1%History
AEISAdvanced Energy Industries IncCOM32$4.00K<0.1%History
ARTNAArtesian Resources CorpCL A100$4.00K<0.1%History
NEXNextier Oilfield Solutions Inc.COM812$4.00K<0.1%History
iShares Global Clean Energy ETF464288224ETF137$3.00K<0.1%–
ALSNAllison Transmission Holdings IncStock76$3.00K<0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT220$3.00K<0.1%History
EXELExelixis, Inc.COM141$3.00K<0.1%History
SPDR Series Trust78464A763ST STR SP DIV21$3.00K<0.1%–
LKFTLakefront Biotherapeutics NVSPON ADR45$3.00K<0.1%History
WIXWix.com Ltd.SHS9$3.00K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF29$2.00K<0.1%–
OHIOmega Healthcare Investors IncCOM62$2.00K<0.1%History
PFGCPerformance Food Group CoCOM31$2.00K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF46$2.00K<0.1%–
SANMSanmina CorpCOM46$2.00K<0.1%History
EXTRExtreme Networks IncCOM205$2.00K<0.1%History
TRNTrinity Industries IncCOM72$2.00K<0.1%History
CFFNCapitol Federal Financial, Inc.COM200$2.00K<0.1%History
FOXFFox Factory Holding CorpCOM13$2.00K<0.1%History
WNCWabash National CorpCOM100$2.00K<0.1%History
HOMEAt Home Group Inc.COM59$2.00K<0.1%History
ETF Managers Tr26924G409PRIME MOBILE PAY25$2.00K<0.1%–
HRHealthcare Realty Trust IncCOM53$2.00K<0.1%History
MMACMMA Capital Holdings, LLCCOM72$2.00K<0.1%History
New Sr Invt Group Inc648691103COM173$2.00K<0.1%–
SLGSL Green Realty CorpCOM26$2.00K<0.1%History
VBIVVBI Vaccines Inc/BCCOM NEW721$2.00K<0.1%History
VRMVroom, Inc.COM55$2.00K<0.1%History
WRIWeingarten Realty InvestorsSH BEN INT52$2.00K<0.1%History
Affimed N VN01045108COM282$2.00K<0.1%–
Vanguard Communication Services ETF92204A884ETF9$1.00K<0.1%–
ATIAti IncStock25$1.00K<0.1%History
iShares Tr464288513IBOXX HI YD ETF10$1.00K<0.1%–
NTBBank of N.T. Butterfield & Son LtdSHS NEW40$1.00K<0.1%History
SFMSprouts Farmers Market, Inc.COM27$1.00K<0.1%History
CPACopa Holdings, S.A.CL A18$1.00K<0.1%History
BENFranklin Templeton IncCOM43$1.00K<0.1%History
IMKTAIngles Markets IncCL A11$1.00K<0.1%History
RVMDRevolution Medicines, Inc.COM20$1.00K<0.1%History
NPKINPK International Inc.COM SHS204$1.00K<0.1%History
iShares Inc464286509MSCI CDA ETF30$1.00K<0.1%–
WDFCWD 40 CoCOM2$1.00K<0.1%History
iShares Tr464289180MSCI EURO FL ETF36$1.00K<0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7$1.00K<0.1%–
DGXQuest Diagnostics IncCOM9$1.00K<0.1%History
ASCArdmore Shipping CorpCOM247$1.00K<0.1%History
KELYAKelly Services IncCL A25$1.00K<0.1%History
LXRXLexicon Pharmaceuticals, Inc.COM NEW280$1.00K<0.1%History
MNKDMannkind CorpCOM NEW236$1.00K<0.1%History