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.
- Positions
- 1,561
- +29 vs. Q3 2021
- Portfolio value
- $1.12B
- +$96.1M (+9.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AQBAquabounty Technologies Inc | COM NEW | 61 | $0 | 0.0% | +61 | New | History |
| FUVArcimoto Inc | COM | 38 | $0 | 0.0% | +38 | New | History |
| ATHXAthersys, Inc | COM | 161 | $0 | 0.0% | +161 | New | History |
| LONALeonaBio, Inc. | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| BCELAtreca, Inc. | CL A COM | 141 | $0 | 0.0% | +141 | New | History |
| AXNXAxonics, Inc. | COM | 3 | $0 | 0.0% | +3 | New | History |
| BALYBally's Corp | COM | 11 | $0 | 0.0% | +11 | New | History |
| BNEDBarnes & Noble Education, Inc. | COM | 24 | $0 | 0.0% | +24 | New | History |
| BGFVBig 5 Sporting Goods Corp | COM | 21 | $0 | 0.0% | +21 | New | History |
| BNGOBionano Genomics, Inc. | COM | 77 | $0 | 0.0% | +77 | New | History |
| BDSXBiodesix Inc | COM | 30 | $0 | 0.0% | +18+150.0% | Added | History |
| BOLTBolt Biotherapeutics, Inc. | COM | 52 | $0 | 0.0% | +50+2,500.0% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 11 | $0 | 0.0% | −86−88.7% | Reduced | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 23 | $0 | 0.0% | +23 | New | History |
| CDLXCardlytics, Inc. | COM | 7 | $0 | 0.0% | −4−36.4% | Reduced | History |
| CSPRCasper Sleep Inc. | COM | 20 | $0 | 0.0% | +20 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 20 | $0 | 0.0% | +20 | New | History |
| CHSChico's Fas, Inc. | COM | 50 | $0 | 0.0% | +50 | New | History |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 146 | $0 | 0.0% | −11−7.0% | Reduced | History |
| CPLGCorePoint Lodging Inc. | COM | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| CRISCuris Inc | COM NEW | 43 | $0 | 0.0% | +43 | New | History |
| DRIODarioHealth Corp. | COM NEW | 15 | $0 | 0.0% | +15 | New | History |
| DMSDigital Media Solutions, Inc. | COM CL A | 75 | $0 | 0.0% | +75 | New | History |
| DRRXDurect Corp | COM | 273 | $0 | 0.0% | +84+44.4% | Added | History |
| FSRFisker Inc. | CL A COM STK | 6 | $0 | 0.0% | +6 | New | History |
| FORAForian Inc. | COM | 11 | $0 | 0.0% | +11 | New | History |
| FBRXForte Biosciences, Inc. | COM | 41 | $0 | 0.0% | +41 | New | History |
| GTBPGT Biopharma, Inc. | COM NEW | 89 | $0 | 0.0% | +89 | New | History |
| IRONDisc Medicine, Inc. | COM | 37 | $0 | 0.0% | +37 | New | History |
| GOCOGoHealth, Inc. | COM CL A | 121 | $0 | 0.0% | +81+202.5% | Added | History |
| GESGuess Inc | COM | 17 | $0 | 0.0% | +17 | New | History |
| HBIHanesbrands Inc. | COM | 26 | $0 | 0.0% | +23+766.7% | Added | History |
| HSTOHistogen Inc. | COM | 15 | $0 | 0.0% | +15 | New | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 29 | $0 | 0.0% | +29 | New | History |
| ICADIcad Inc | COM NEW | 22 | $0 | 0.0% | +22 | New | History |
| IBIOiBio, Inc. | COM NEW | 218 | $0 | 0.0% | +31+16.6% | Added | History |
| IDEXIdeanomics, Inc. | COM | 93 | $0 | 0.0% | −10−9.7% | Reduced | History |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 14 | $0 | 0.0% | −11−44.0% | Reduced | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 14 | $0 | 0.0% | −23−62.2% | Reduced | History |
| ISEEIVERIC bio, Inc. | COM | 18 | $0 | 0.0% | +18 | New | History |
| JNCEJounce Therapeutics, Inc. | COM | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| KLDOKaleido Biosciences, Inc. | COM | 48 | $0 | 0.0% | +35+269.2% | Added | History |
| SNFIStark Novus Financial Inc. | COM CL A | 51 | $0 | 0.0% | +51 | New | History |
| LLLL Flooring Holdings, Inc. | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| MDVLMedAvail Holdings, Inc. | COM | 104 | $0 | 0.0% | +3+3.0% | Added | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 10 | $0 | 0.0% | 00.0% | Unchanged | – |
| NGNENeurogene Inc. | COM | 30 | $0 | 0.0% | +6+25.0% | Added | History |
| NVRONevro Corp | COM | 6 | $0 | 0.0% | −9−60.0% | Reduced | History |
| NBEVNewAge, Inc. | COM | 151 | $0 | 0.0% | −293−66.0% | Reduced | History |
| NKLANikola Corp | COM | 24 | $0 | 0.0% | +5+26.3% | Added | History |
| NDLSNOODLES & Co | COM CL A | 47 | $0 | 0.0% | +47 | New | History |
| ONEM1Life Healthcare Inc | COM | 24 | $0 | 0.0% | −6−20.0% | Reduced | History |
| OYSTOyster Point Pharma, Inc. | COM | 13 | $0 | 0.0% | +2+18.2% | Added | History |
| PRTKParatek Pharmaceuticals, Inc. | COM | 32 | $0 | 0.0% | +20+166.7% | Added | History |
| PRTYParty City Holdco Inc. | COM | 76 | $0 | 0.0% | −228−75.0% | Reduced | History |
| PAVMPAVmed Inc. | COM | 120 | $0 | 0.0% | +41+51.9% | Added | History |
| PBPBPotbelly Corp | COM | 35 | $0 | 0.0% | +35 | New | History |
| HOUSAnywhere Real Estate Inc. | COM | 23 | $0 | 0.0% | +23 | New | History |
| RVNCRevance Therapeutics, Inc. | COM | 12 | $0 | 0.0% | +12 | New | History |
| RMORomeo Power, Inc. | COM | 32 | $0 | 0.0% | +32 | New | History |
| SEELSeelos Therapeutics, Inc. | COM | 254 | $0 | 0.0% | −16−5.9% | Reduced | History |
| FTHFaeth Therapeutics, Inc. | COM | 18 | $0 | 0.0% | +18 | New | History |
| SGFYSignify Health, Inc. | CL A COM | 12 | $0 | 0.0% | +12 | New | History |
| SLDBSolid Biosciences Inc. | COM | 163 | $0 | 0.0% | +48+41.7% | Added | History |
| Spinnaker ETF Series84858T400 | CANNABIS ETF | 5 | $0 | 0.0% | +5 | New | – |
| SBTSterling Bancorp, Inc. | COM | 44 | $0 | 0.0% | 00.0% | Unchanged | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 6 | $0 | 0.0% | +6 | New | History |
| TLISTalis Biomedical Corp | COM | 41 | $0 | 0.0% | +41 | New | History |
| TATravelCenters of America Inc. | COM NEW | 5 | $0 | 0.0% | +5 | New | History |
| VOXXVOXX International Corp | CL A | 15 | $0 | 0.0% | +15 | New | History |
| VIEWView, Inc. | COM CL A | 32 | $0 | 0.0% | +32 | New | History |
| VRAYViewRay, Inc. | COM | 29 | $0 | 0.0% | +29 | New | History |
| VORVor Biopharma Inc. | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| WBTWelbilt, Inc. | COM | 16 | $0 | 0.0% | −44−73.3% | Reduced | History |
| WMCWestern Asset Mortgage Capital Corp | COM | 211 | $0 | 0.0% | −284−57.4% | Reduced | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 421 | $0 | 0.0% | −3,069−87.9% | Reduced | History |
| Eros STX Global CorporationG3788M114 | SHS NEW | 1,302 | $0 | 0.0% | +1,302 | New | – |
| PSFEPaysafe Ltd | ORD | 42 | $0 | 0.0% | +42 | New | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 9 | $0 | 0.0% | 00.0% | Unchanged | – |
| Apotheca Biosciences Inc03836L107 | Stock | 30 | $0 | 0.0% | 00.0% | Unchanged | – |
| IMPLIPI Legacy Liquidation Co | COM | 12 | $0 | 0.0% | +12 | New | History |
| MMATMeta Materials Inc. | COM | 46 | $0 | 0.0% | −162−77.9% | Reduced | History |
| ZYZymergen Inc. | COM | 16 | $0 | 0.0% | +16 | New | History |
| CDPCopt Defense Properties | REIT | 52 | $1.00K | <0.1% | −16−23.5% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 93 | $1.00K | <0.1% | −6−6.1% | Reduced | History |
| VNTVontier Corp | Stock | 30 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AIC3.ai, Inc. | Stock | 19 | $1.00K | <0.1% | +4+26.7% | Added | History |
| WENWendy's Co | Stock | 34 | $1.00K | <0.1% | −2,073−98.4% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 17 | $1.00K | <0.1% | −21−55.3% | Reduced | History |
| JWNNordstrom Inc | Stock | 51 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AVNSAvanos Medical, Inc. | Stock | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 6 | $1.00K | <0.1% | −7−53.8% | Reduced | History |
| CNXCConcentrix Corp | Stock | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| EATBrinker International, Inc | Stock | 21 | $1.00K | <0.1% | +19+950.0% | Added | History |
| SGRYSurgery Partners, Inc. | Stock | 21 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| UECUranium Energy Corp | COM | 297 | $1.00K | <0.1% | +297 | New | History |
| TXRHTexas Roadhouse, Inc. | COM | 8 | $1.00K | <0.1% | −3−27.3% | Reduced | History |
| LIILennox International Inc | COM | 4 | $1.00K | <0.1% | −39−90.7% | Reduced | History |
| ARRYArray Technologies, Inc. | COM SHS | 56 | $1.00K | <0.1% | −154−73.3% | Reduced | History |
| TDSTelephone & Data Systems Inc | COM NEW | 36 | $1.00K | <0.1% | 00.0% | Unchanged | History |
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.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 23,744 | $501.0K | <0.1% | History |
| VERVEREIT, Inc. | COM | 6,388 | $289.0K | <0.1% | History |
| XOGExtraction Oil & Gas, Inc. | COM | 3,740 | $211.0K | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,032 | $122.0K | <0.1% | History |
| RAVNRaven Industries Inc | COM | 1,451 | $84.0K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 708 | $52.0K | <0.1% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 260 | $52.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 940 | $47.0K | <0.1% | – |
| CHWYChewy, Inc. | CL A | 500 | $34.0K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 576 | $32.0K | <0.1% | History |
| iShares Tr46434V639 | CUR HD EURZN ETF | 806 | $29.0K | <0.1% | – |
| KSUKansas City Southern | COM NEW | 108 | $29.0K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 104 | $26.0K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 928 | $25.0K | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 761 | $25.0K | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 759 | $25.0K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 216 | $25.0K | <0.1% | – |
| XLRNAcceleron Pharma Inc | COM | 146 | $25.0K | <0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 646 | $21.0K | <0.1% | – |
| PZZAPapa Johns International Inc | Stock | 159 | $20.0K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 142 | $20.0K | <0.1% | – |
| XECCimarex Energy Co | COM | 231 | $20.0K | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 343 | $19.0K | <0.1% | – |
| FCBCFirst Community Bankshares Inc | COM | 597 | $19.0K | <0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 314 | $18.0K | <0.1% | History |
| ARNCArconic Corp | COM | 549 | $17.0K | <0.1% | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 881 | $17.0K | <0.1% | History |
| BABoeing Co | Stock | 67 | $15.0K | <0.1% | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 267 | $14.0K | <0.1% | – |
| INGRIngredion Inc | COM | 156 | $14.0K | <0.1% | History |
| MFCManulife Financial Corp | COM | 650 | $13.0K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 218 | $13.0K | <0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 84 | $12.0K | <0.1% | – |
| TRSTrimas Corp | COM NEW | 369 | $12.0K | <0.1% | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 1,500 | $12.0K | <0.1% | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 259 | $10.0K | <0.1% | – |
| PLNTPlanet Fitness, Inc. | CL A | 132 | $10.0K | <0.1% | History |
| RPAIRetail Properties of America, Inc. | CL A | 783 | $10.0K | <0.1% | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 132 | $9.00K | <0.1% | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 203 | $8.00K | <0.1% | – |
| SLBSLB Limited | Stock | 271 | $8.00K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 125 | $8.00K | <0.1% | History |
| FTITechnipFMC plc | COM | 1,030 | $8.00K | <0.1% | History |
| VVXV2X, Inc. | COM | 166 | $8.00K | <0.1% | History |
| CSODCornerstone OnDemand Inc | COM | 145 | $8.00K | <0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 174 | $8.00K | <0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 160 | $7.00K | <0.1% | – |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 268 | $7.00K | <0.1% | History |
| CPAYCorpay, Inc. | COM | 27 | $7.00K | <0.1% | History |
| VEIVine Energy Inc. | CL A | 427 | $7.00K | <0.1% | History |
| TPCTutor Perini Corp | COM | 426 | $6.00K | <0.1% | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 31 | $6.00K | <0.1% | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 544 | $6.00K | <0.1% | History |
| Echo Global Logistics, Inc.27875T101 | COM | 132 | $6.00K | <0.1% | – |
| HSYHershey Co | COM | 32 | $5.00K | <0.1% | History |
| RUNSunrun Inc. | COM | 110 | $5.00K | <0.1% | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 203 | $5.00K | <0.1% | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 318 | $5.00K | <0.1% | – |
| KRAKraton Corp | COM | 100 | $5.00K | <0.1% | History |
| Lydall Inc550819106 | COM | 75 | $5.00K | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 70 | $4.00K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 76 | $4.00K | <0.1% | – |
| HRTGHeritage Insurance Holdings, Inc. | COM | 577 | $4.00K | <0.1% | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 146 | $4.00K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22 | $3.00K | <0.1% | – |
| AZOAutoZone Inc | COM | 2 | $3.00K | <0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 75 | $3.00K | <0.1% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 214 | $3.00K | <0.1% | History |
| LADLithia Motors Inc | COM | 10 | $3.00K | <0.1% | History |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 285 | $3.00K | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 191 | $3.00K | <0.1% | History |
| MTRXMatrix Service Co | COM | 331 | $3.00K | <0.1% | History |
| PLTKPlaytika Holding Corp. | COM | 116 | $3.00K | <0.1% | History |
| MRTXMirati Therapeutics, Inc. | COM | 16 | $3.00K | <0.1% | History |
| CORCencora, Inc. | Stock | 20 | $2.00K | <0.1% | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 75 | $2.00K | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17 | $2.00K | <0.1% | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 61 | $2.00K | <0.1% | – |
| SFIXStitch Fix, Inc. | Stock | 60 | $2.00K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 10 | $2.00K | <0.1% | History |
| WAFDWafd Inc | Stock | 57 | $2.00K | <0.1% | History |
| HAEHaemonetics Corp | COM | 26 | $2.00K | <0.1% | History |
| PFSProvident Financial Services Inc | COM | 70 | $2.00K | <0.1% | History |
| NYTNew York Times Co | CL A | 39 | $2.00K | <0.1% | History |
| RGCORGC Resources Inc | COM | 76 | $2.00K | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 12 | $2.00K | <0.1% | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 71 | $2.00K | <0.1% | History |
| PGENPrecigen, Inc. | COM | 385 | $2.00K | <0.1% | History |
| WWWWolverine World Wide Inc | COM | 72 | $2.00K | <0.1% | History |
| OPLNOPENLANE, Inc. | COM | 105 | $2.00K | <0.1% | History |
| EGHT8X8 Inc | COM | 105 | $2.00K | <0.1% | History |
| AKBAAkebia Therapeutics, Inc. | COM | 757 | $2.00K | <0.1% | History |
| ATOMAtomera Inc | COM | 91 | $2.00K | <0.1% | History |
| FATEFate Therapeutics Inc | COM | 26 | $2.00K | <0.1% | History |
| GOROGoldgroup Mining Inc. | COM | 1,109 | $2.00K | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 20 | $2.00K | <0.1% | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 39 | $2.00K | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 102 | $2.00K | <0.1% | History |
| CLVSClovis Oncology, Inc. | COM | 361 | $2.00K | <0.1% | History |
| GCPGCP Applied Technologies Inc. | COM | 84 | $2.00K | <0.1% | History |