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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
BOLTBolt Biotherapeutics, Inc.COM2$00.0%+2NewHistory
BRIDBridgford Foods CorpCOM3$00.0%−42−93.3%ReducedHistory
CTXRCitius Pharmaceuticals, Inc.COM NEW157$00.0%+157NewHistory
CPLGCorePoint Lodging Inc.COM20$00.0%+20NewHistory
CUTRCutera IncCOM6$00.0%+6NewHistory
CBAYCymaBay Therapeutics, Inc.COM39$00.0%+39NewHistory
DMDesktop Metal, Inc.COM CL A68$00.0%+68NewHistory
DRRXDurect CorpCOM189$00.0%+189NewHistory
ETNB89bio, Inc.COM3$00.0%+3NewHistory
FBIOFortress Biotech, Inc.COM50$00.0%−69−58.0%ReducedHistory
GOCOGoHealth, Inc.COM CL A40$00.0%+40NewHistory
HBIHanesbrands Inc.COM3$00.0%+3NewHistory
HIBBHibbett IncCOM5$00.0%+1+25.0%AddedHistory
HMPTHome Point Capital Inc.COM55$00.0%+55NewHistory
HGENHumanigen, IncCOM NEW12$00.0%+12NewHistory
HYFMHydrofarm Holdings Group, Inc.COM3$00.0%+3NewHistory
HYREHC Liquidating, Inc.COM55$00.0%+55NewHistory
IBIOiBio, Inc.COM NEW187$00.0%+187NewHistory
IDEXIdeanomics, Inc.COM103$00.0%+103NewHistory
IEAInfrastructure & Energy Alternatives, Inc.COM25$00.0%+25NewHistory
INOInovio Pharmaceuticals, Inc.COM NEW37$00.0%+37NewHistory
JNCEJounce Therapeutics, Inc.COM15$00.0%−19−55.9%ReducedHistory
KLDOKaleido Biosciences, Inc.COM13$00.0%+13NewHistory
LLLL Flooring Holdings, Inc.COM10$00.0%00.0%UnchangedHistory
LITSLite Strategy, Inc.COM NEW149$00.0%00.0%UnchangedHistory
MRNSMarinus Pharmaceuticals, Inc.COM NEW14$00.0%+14NewHistory
MBIIPro Farm Group, Inc.COM209$00.0%+209NewHistory
MDVLMedAvail Holdings, Inc.COM101$00.0%+101NewHistory
MRSNMersana Therapeutics, Inc.COM8$00.0%+8NewHistory
Micro Focus Intl PLC594837403SPON ADR NEW10$00.0%00.0%Unchanged–
NGNENeurogene Inc.COM24$00.0%+24NewHistory
NKLANikola CorpCOM19$00.0%+19NewHistory
IMDXInsight Molecular Diagnostics Inc.COM67$00.0%+67NewHistory
ONCTOncternal Therapeutics, Inc.COM10$00.0%+10NewHistory
OMOutset Medical, Inc.COM4$00.0%+4NewHistory
OYSTOyster Point Pharma, Inc.COM11$00.0%+11NewHistory
PRTKParatek Pharmaceuticals, Inc.COM12$00.0%+12NewHistory
PASGPassage BIO, Inc.COM8$00.0%+8NewHistory
PRAXPraxis Precision Medicines, Inc.COM4$00.0%+4NewHistory
PROPROS Holdings, Inc.COM4$00.0%00.0%UnchangedHistory
RADNew Rite Aid, LLCCOM6$00.0%+1+20.0%AddedHistory
RUBYRubius Therapeutics, Inc.COM19$00.0%+19NewHistory
TLMDSOC Telemed, Inc.COM CL A35$00.0%+35NewHistory
SAFESafehold Inc.COM5$00.0%00.0%UnchangedHistory
RNACCartesian Therapeutics, Inc.COM50$00.0%+50NewHistory
SIENProject Sage Oldco, Inc.COM26$00.0%+26NewHistory
SGTXSigilon Therapeutics, Inc.COM19$00.0%+19NewHistory
SLDBSolid Biosciences Inc.COM115$00.0%+115NewHistory
Soliton, Inc.834251100COM10$00.0%+10New–
SPRBSpruce Biosciences, Inc.COM31$00.0%+31NewHistory
SCSSteelcase IncCL A33$00.0%+33NewHistory
SBTSterling Bancorp, Inc.COM44$00.0%00.0%UnchangedHistory
SYRSSyros Pharmaceuticals, Inc.COM30$00.0%+10+50.0%AddedHistory
TISITeam IncCOM26$00.0%+26NewHistory
TXMDTherapeuticsMD, Inc.COM409$00.0%+409NewHistory
TNXPTonix Pharmaceuticals Holding Corp.COM277$00.0%+277NewHistory
TIGTrean Insurance Group, Inc.COM16$00.0%+16NewHistory
TUPTupperware Brands CorpCOM15$00.0%+15NewHistory
UNITUniti Group Inc.COM8$00.0%00.0%UnchangedHistory
US Ecology, Inc.91734M103COM15$00.0%+15New–
VVNTVivint Smart Home, Inc.COM CL A52$00.0%+52NewHistory
VORVor Biopharma Inc.COM10$00.0%+10NewHistory
Sapiens Intl Corp N VG7T16G103SHS9$00.0%−50−84.7%Reduced–
EGLEEagle Bulk Shipping Inc.COM4$00.0%+4NewHistory
Maxeon Solar Technologies LTY58473102SHS12$00.0%−120−90.9%Reduced–
Apotheca Biosciences Inc03836L107Stock30$00.0%00.0%Unchanged–
VNTVontier CorpStock30$1.00K<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock15$1.00K<0.1%+15NewHistory
ACHAccendra Health IncStock42$1.00K<0.1%00.0%UnchangedHistory
JWNNordstrom IncStock51$1.00K<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock20$1.00K<0.1%00.0%UnchangedHistory
CNXCConcentrix CorpStock5$1.00K<0.1%−8−61.5%ReducedHistory
TDCTeradata CorpStock9$1.00K<0.1%+9NewHistory
SGRYSurgery Partners, Inc.Stock21$1.00K<0.1%00.0%UnchangedHistory
ESPREsperion Therapeutics, Inc.COM76$1.00K<0.1%+76NewHistory
HYLNHyliion Holdings Corp.COMMON STOCK126$1.00K<0.1%+126NewHistory
QSQuantumScape CorpCOM CL A49$1.00K<0.1%+49NewHistory
TXRHTexas Roadhouse, Inc.COM11$1.00K<0.1%+11NewHistory
TDSTelephone & Data Systems IncCOM NEW36$1.00K<0.1%00.0%UnchangedHistory
KMTKennametal IncCOM19$1.00K<0.1%−65−77.4%ReducedHistory
AXONAxon Enterprise, Inc.COM6$1.00K<0.1%+6NewHistory
PLOWDouglas Dynamics, IncCOM28$1.00K<0.1%+28NewHistory
LADRLadder Capital CorpCL A89$1.00K<0.1%+89NewHistory
PDFSPDF Solutions IncCOM46$1.00K<0.1%+46NewHistory
MGNIMagnite, Inc.COM33$1.00K<0.1%+33NewHistory
GIIIG III Apparel Group LtdCOM35$1.00K<0.1%−4−10.3%ReducedHistory
PPLIPeople IncCOM NEW10$1.00K<0.1%00.0%UnchangedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A138$1.00K<0.1%+112+430.8%AddedHistory
NXQuanex Building Products CORPCOM32$1.00K<0.1%+32NewHistory
CALYCallaway Golf CoCOM32$1.00K<0.1%00.0%UnchangedHistory
ROGRogers CorpCOM3$1.00K<0.1%+3NewHistory
BEAMBeam Therapeutics Inc.COM15$1.00K<0.1%+2+15.4%AddedHistory
EYENational Vision Holdings, Inc.COM21$1.00K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM9$1.00K<0.1%+2+28.6%AddedHistory
WSBCWesbanco IncCOM19$1.00K<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM6$1.00K<0.1%00.0%UnchangedHistory
RMBSRambus IncCOM24$1.00K<0.1%+24NewHistory
AKRAcadia Realty TrustCOM SH BEN INT59$1.00K<0.1%00.0%UnchangedHistory
CBUCommunity Financial System, Inc.COM10$1.00K<0.1%+10NewHistory
UTLUnitil CorpCOM16$1.00K<0.1%−557−97.2%ReducedHistory

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