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Livermore
Livermore
ZHEN

Ellevest, Inc.

SEC CIK
0001644128
Latest filing
Aug 10, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 24, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
1,561
+29 vs. Q3 2021
Portfolio value
$1.12B
+$96.1M (+9.4%) vs. Q3 2021
Filed
Jan 24, 2022
SEC
Holdings of Ellevest, Inc. in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AEPAmerican Electric Power Co IncStock1$00.0%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock4$00.0%+4NewHistory
CCChemours CoStock4$00.0%00.0%UnchangedHistory
LEUCentrus Energy CorpStock3$00.0%00.0%UnchangedHistory
ARCTArcturus Therapeutics Holdings Inc.COM6$00.0%−3−33.3%ReducedHistory
ESPREsperion Therapeutics, Inc.COM87$00.0%+11+14.5%AddedHistory
IRTCiRhythm Holdings, Inc.COM1$00.0%+1NewHistory
JBLUJetBlue Airways CorpCOM26$00.0%+26NewHistory
NTSTNETSTREIT Corp.COM16$00.0%+1+6.7%AddedHistory
TTITetra Technologies IncCOM149$00.0%+149NewHistory
TALOTalos Energy Inc.COM25$00.0%−413−94.3%ReducedHistory
LIVNLivaNova PLCSHS4$00.0%00.0%UnchangedHistory
SLPSimulations Plus, Inc.COM8$00.0%00.0%UnchangedHistory
FOURShift4 Payments, Inc.CL A3$00.0%+3NewHistory
HCSGHealthcare Services Group IncCOM25$00.0%+25NewHistory
ARAYAccuray IncCOM59$00.0%00.0%UnchangedHistory
RDNTRadNet, Inc.COM7$00.0%+7NewHistory
HOGHarley-Davidson, Inc.COM13$00.0%+13NewHistory
CYTKCytokinetics IncCOM NEW10$00.0%+10NewHistory
LVSLas Vegas Sands CorpCOM6$00.0%+6NewHistory
WLFCWillis Lease Finance CorpCOM6$00.0%+6NewHistory
GNWGenworth Financial IncCOM SHS101$00.0%00.0%UnchangedHistory
PGNYProgyny, Inc.COM4$00.0%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX1$00.0%−47−97.9%Reduced–
SBHSally Beauty Holdings, Inc.COM15$00.0%−2−11.8%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM3$00.0%−55−94.8%ReducedHistory
ITGRInteger Holdings CorpCOM4$00.0%00.0%UnchangedHistory
AVXLAnavex Life Sciences Corp.COM NEW25$00.0%00.0%UnchangedHistory
DNLIDenali Therapeutics Inc.COM11$00.0%−4−26.7%ReducedHistory
INMDInMode Ltd.SHS3$00.0%+3NewHistory
RYTMRhythm Pharmaceuticals, Inc.COM10$00.0%+10NewHistory
EOSEEos Energy Enterprises, Inc.COM CL A22$00.0%+22NewHistory
REALTheRealReal, Inc.COM12$00.0%+12NewHistory
PACBPacific Biosciences of California, Inc.COM20$00.0%−19−48.7%ReducedHistory
DXDynex Capital IncCOM24$00.0%+24NewHistory
HAPNHappen, Inc.COM NEW11$00.0%+11NewHistory
KRUSKura Sushi USA, Inc.CL A COM2$00.0%+2NewHistory
IBPInstalled Building Products, Inc.COM3$00.0%+3NewHistory
CDXSCodexis, Inc.COM2$00.0%+2NewHistory
UPWKUpwork, IncCOM8$00.0%−7−46.7%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF1$00.0%00.0%Unchanged–
AMNAmn Healthcare Services IncCOM4$00.0%+4NewHistory
NXHNeighborhood Intelligence, Inc.COM3$00.0%+3NewHistory
STNEStoneCo Ltd.COM23$00.0%−642−96.5%ReducedHistory
AMTXAemetis, IncCOM NEW30$00.0%+2+7.1%AddedHistory
ARLAmerican Realty Investors IncCOM20$00.0%+1+5.3%AddedHistory
ANNXAnnexon, Inc.COM10$00.0%+10NewHistory
ASPNAspen Aerogels IncCOM9$00.0%00.0%UnchangedHistory
AVIRAtea Pharmaceuticals, Inc.COM9$00.0%+2+28.6%AddedHistory
BYNDBeyond Meat, Inc.COM4$00.0%+4NewHistory
BYSIBeyondSpring Inc.SHS90$00.0%+75+500.0%AddedHistory
BLNKBlink Charging Co.COM4$00.0%+4NewHistory
BXCBlueLinx Holdings Inc.COM NEW5$00.0%+5NewHistory
BHRBraemar Hotels & Resorts Inc.COM76$00.0%+76NewHistory
BFLYButterfly Network, Inc.COM CL A27$00.0%+20+285.7%AddedHistory
CDZICadiz IncCOM NEW47$00.0%+47NewHistory
CERSCerus CorpCOM42$00.0%+42NewHistory
CLPRClipper Realty Inc.COM21$00.0%00.0%UnchangedHistory
CCNECNB Financial CorpCOM11$00.0%00.0%UnchangedHistory
CVGICommercial Vehicle Group, Inc.COM32$00.0%+32NewHistory
CGENCompugen LtdORD100$00.0%+100NewHistory
EYPTEyePoint, Inc.COM NEW11$00.0%+11NewHistory
FLNAFilana Therapeutics, Inc.COM3$00.0%−4−57.1%ReducedHistory
FVRRFiverr International Ltd.ORD SHS1$00.0%+1NewHistory
FULCFulcrum Therapeutics, Inc.COM24$00.0%+20+500.0%AddedHistory
FLLFull House Resorts IncCOM28$00.0%+28NewHistory
FNKOFunko, Inc.COM CL A7$00.0%+7NewHistory
LSFLaird Superfood, Inc.COM STK14$00.0%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM15$00.0%+15NewHistory
MGTXMeiraGTx Holdings plcCOM11$00.0%00.0%UnchangedHistory
MGMistras Group, Inc.COM26$00.0%00.0%UnchangedHistory
NODKNI Holdings, Inc.COM18$00.0%+18NewHistory
NKTXNkarta, Inc.COM29$00.0%+17+141.7%AddedHistory
OCGNOcugen, Inc.COM41$00.0%−5−10.9%ReducedHistory
ONITOnity Group Inc.COM NEW10$00.0%00.0%UnchangedHistory
LPROOpen Lending CorpCOM10$00.0%+10NewHistory
OPRTOportun Financial CorpCOM5$00.0%+5NewHistory
ORMPOramed Pharmaceuticals Inc.COM NEW22$00.0%+22NewHistory
ORICOric Pharmaceuticals, Inc.COM8$00.0%+8NewHistory
PKBKParke Bancorp, Inc.COM18$00.0%00.0%UnchangedHistory
PRPLPurple Innovation, Inc.COM32$00.0%+32NewHistory
SDGRSchrodinger, Inc.COM4$00.0%+4NewHistory
SMBCSouthern Missouri Bancorp, Inc.COM9$00.0%+9NewHistory
STKSONE Group Hospitality, Inc.COM13$00.0%+13NewHistory
TBPHTheravance Biopharma, Inc.COM37$00.0%+18+94.7%AddedHistory
TSBKTimberland Bancorp IncCOM7$00.0%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C24$00.0%+24NewHistory
VIRVir Biotechnology, Inc.COM5$00.0%+5NewHistory
AFCGAdvanced Flower Capital Inc.COM21$00.0%+21NewHistory
AFIBAcutus Medical, Inc.COM128$00.0%+114+814.3%AddedHistory
ACETAdicet Bio, Inc.COM8$00.0%−7−46.7%ReducedHistory
ADVMAdverum Biotechnologies, Inc.COM120$00.0%+120NewHistory
ADVAdvantage Solutions Inc.COM CL A30$00.0%+30NewHistory
UAVSAgEagle Aerial Systems Inc.COM63$00.0%−36−36.4%ReducedHistory
AKUSAkouos, Inc.COM28$00.0%+9+47.4%AddedHistory
ALBOAlbireo Pharma, Inc.COM6$00.0%00.0%UnchangedHistory
ATERAterian, Inc.Equity18$00.0%+7+63.6%AddedHistory
ELTXElicio Therapeutics, Inc.COM28$00.0%+28NewHistory
APPHAppHarvest, Inc.COM59$00.0%+59NewHistory
APRApria, Inc.COM8$00.0%+8NewHistory

Sold out since Q3 2021 (231)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 231 by value last quarter.

Positions of Ellevest, Inc. sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
BSCLBILI Social International, Inc.BULSHS 2021 CB23,744$501.0K<0.1%History
VERVEREIT, Inc.COM6,388$289.0K<0.1%History
XOGExtraction Oil & Gas, Inc.COM3,740$211.0K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW1,032$122.0K<0.1%History
RAVNRaven Industries IncCOM1,451$84.0K<0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF708$52.0K<0.1%–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX260$52.0K<0.1%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF940$47.0K<0.1%–
CHWYChewy, Inc.CL A500$34.0K<0.1%History
TOLToll Brothers, Inc.COM576$32.0K<0.1%History
iShares Tr46434V639CUR HD EURZN ETF806$29.0K<0.1%–
KSUKansas City SouthernCOM NEW108$29.0K<0.1%History
Vanguard Health Care ETF92204A504ETF104$26.0K<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF928$25.0K<0.1%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF761$25.0K<0.1%–
Schwab Fundamental International Equity ETF808524755ETF759$25.0K<0.1%–
iShares Tr4642874407-10 YR TRSY BD216$25.0K<0.1%–
XLRNAcceleron Pharma IncCOM146$25.0K<0.1%History
iShares Tr46435G334MSCI UK ETF NEW646$21.0K<0.1%–
PZZAPapa Johns International IncStock159$20.0K<0.1%History
iShares Tr46428743220 YR TR BD ETF142$20.0K<0.1%–
XECCimarex Energy CoCOM231$20.0K<0.1%History
Schwab Fundamental U.S. Large Company ETF808524771ETF343$19.0K<0.1%–
FCBCFirst Community Bankshares IncCOM597$19.0K<0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT314$18.0K<0.1%History
ARNCArconic CorpCOM549$17.0K<0.1%History
CXPColumbia Property Trust, Inc.COM NEW881$17.0K<0.1%History
BABoeing CoStock67$15.0K<0.1%History
Schwab Fundamental U.S. Small Company ETF808524763ETF267$14.0K<0.1%–
INGRIngredion IncCOM156$14.0K<0.1%History
MFCManulife Financial CorpCOM650$13.0K<0.1%History
ALKAlaska Air Group, Inc.COM218$13.0K<0.1%History
Vanguard Utilities ETF92204A876ETF84$12.0K<0.1%–
TRSTrimas CorpCOM NEW369$12.0K<0.1%History
DIDIYDiDi Global Inc.SPONSORED ADS1,500$12.0K<0.1%History
Schwab Fundamental International Small Equity ETF808524748ETF259$10.0K<0.1%–
PLNTPlanet Fitness, Inc.CL A132$10.0K<0.1%History
RPAIRetail Properties of America, Inc.CL A783$10.0K<0.1%History
TPTXTurning Point Therapeutics, Inc.COM132$9.00K<0.1%History
Schwab International Small-Cap Equity ETF808524888ETF203$8.00K<0.1%–
SLBSLB LimitedStock271$8.00K<0.1%History
TDToronto Dominion BankStock125$8.00K<0.1%History
FTITechnipFMC plcCOM1,030$8.00K<0.1%History
VVXV2X, Inc.COM166$8.00K<0.1%History
CSODCornerstone OnDemand IncCOM145$8.00K<0.1%History
DKNGDraftKings Inc.COM CL A174$8.00K<0.1%History
iShares Tr46434V4070-5YR HI YL CP160$7.00K<0.1%–
CEMClearBridge MLP & Midstream Fund Inc.COM268$7.00K<0.1%History
CPAYCorpay, Inc.COM27$7.00K<0.1%History
VEIVine Energy Inc.CL A427$7.00K<0.1%History
TPCTutor Perini CorpCOM426$6.00K<0.1%History
Invesco Exchange Traded FD T46137V597RAFI US 150031$6.00K<0.1%–
MLCOMelco Resorts & Entertainment LTDADR544$6.00K<0.1%History
Echo Global Logistics, Inc.27875T101COM132$6.00K<0.1%–
HSYHershey CoCOM32$5.00K<0.1%History
RUNSunrun Inc.COM110$5.00K<0.1%History
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT203$5.00K<0.1%History
Cornerstone Building Brands, Inc.21925D109COM318$5.00K<0.1%–
KRAKraton CorpCOM100$5.00K<0.1%History
Lydall Inc550819106COM75$5.00K<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF70$4.00K<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF76$4.00K<0.1%–
HRTGHeritage Insurance Holdings, Inc.COM577$4.00K<0.1%History
GBTGlobal Blood Therapeutics, Inc.COM146$4.00K<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF22$3.00K<0.1%–
AZOAutoZone IncCOM2$3.00K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A75$3.00K<0.1%History
GTESGates Industrial Corp Ltd.ORD SHS214$3.00K<0.1%History
LADLithia Motors IncCOM10$3.00K<0.1%History
CMCLCaledonia Mining Corp PlcSHS NEW285$3.00K<0.1%History
GTGoodyear Tire & Rubber CoCOM191$3.00K<0.1%History
MTRXMatrix Service CoCOM331$3.00K<0.1%History
PLTKPlaytika Holding Corp.COM116$3.00K<0.1%History
MRTXMirati Therapeutics, Inc.COM16$3.00K<0.1%History
CORCencora, Inc.Stock20$2.00K<0.1%History
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF75$2.00K<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF17$2.00K<0.1%–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF61$2.00K<0.1%–
SFIXStitch Fix, Inc.Stock60$2.00K<0.1%History
BLDQXO Insulation, LLCStock10$2.00K<0.1%History
WAFDWafd IncStock57$2.00K<0.1%History
HAEHaemonetics CorpCOM26$2.00K<0.1%History
PFSProvident Financial Services IncCOM70$2.00K<0.1%History
NYTNew York Times CoCL A39$2.00K<0.1%History
RGCORGC Resources IncCOM76$2.00K<0.1%History
OMCLOmnicell, Inc.COM12$2.00K<0.1%History
EPRTEssential Properties Realty Trust, Inc.COM71$2.00K<0.1%History
PGENPrecigen, Inc.COM385$2.00K<0.1%History
WWWWolverine World Wide IncCOM72$2.00K<0.1%History
OPLNOPENLANE, Inc.COM105$2.00K<0.1%History
EGHT8X8 IncCOM105$2.00K<0.1%History
AKBAAkebia Therapeutics, Inc.COM757$2.00K<0.1%History
ATOMAtomera IncCOM91$2.00K<0.1%History
FATEFate Therapeutics IncCOM26$2.00K<0.1%History
GOROGoldgroup Mining Inc.COM1,109$2.00K<0.1%History
SHAKShake Shack Inc.CL A20$2.00K<0.1%History
UHTUniversal Health Realty Income TrustSH BEN INT39$2.00K<0.1%History
XRXXerox Holdings CorpCOM NEW102$2.00K<0.1%History
CLVSClovis Oncology, Inc.COM361$2.00K<0.1%History
GCPGCP Applied Technologies Inc.COM84$2.00K<0.1%History