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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
LOGILogitech International S.A.SHS14$1.00K<0.1%−153−91.6%ReducedHistory
ARGXArgenx SESPONSORED ADR3$1.00K<0.1%+3NewHistory
LADRLadder Capital CorpCL A89$1.00K<0.1%00.0%UnchangedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A22$1.00K<0.1%+22NewHistory
CROXCrocs, Inc.COM9$1.00K<0.1%+9NewHistory
GIIIG III Apparel Group LtdCOM35$1.00K<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW10$1.00K<0.1%00.0%UnchangedHistory
NXQuanex Building Products CORPCOM46$1.00K<0.1%+14+43.8%AddedHistory
CALYCallaway Golf CoCOM32$1.00K<0.1%00.0%UnchangedHistory
BEAMBeam Therapeutics Inc.COM12$1.00K<0.1%−3−20.0%ReducedHistory
RMBSRambus IncCOM26$1.00K<0.1%+2+8.3%AddedHistory
AKRAcadia Realty TrustCOM SH BEN INT59$1.00K<0.1%00.0%UnchangedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM27$1.00K<0.1%+27NewHistory
COKECoca-Cola Consolidated, Inc.COM1$1.00K<0.1%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM15$1.00K<0.1%00.0%UnchangedHistory
PBIPitney Bowes IncCOM87$1.00K<0.1%−14−13.9%ReducedHistory
RVLVRevolve Group, Inc.CL A10$1.00K<0.1%00.0%UnchangedHistory
IRTIndependence Realty Trust, Inc.COM21$1.00K<0.1%00.0%UnchangedHistory
GRBKGreen Brick Partners, Inc.COM43$1.00K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM4$1.00K<0.1%+4NewHistory
DBXDropbox, Inc.CL A33$1.00K<0.1%−35−51.5%ReducedHistory
BCOBrinks CoCOM20$1.00K<0.1%+14+233.3%AddedHistory
FTDRFrontdoor, Inc.COM14$1.00K<0.1%+14NewHistory
VECOVeeco Instruments IncCOM46$1.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF7$1.00K<0.1%00.0%Unchanged–
BKDBrookdale Senior Living Inc.COM112$1.00K<0.1%−285−71.8%ReducedHistory
KNTKKinetik Holdings Inc.COM NEW CL A24$1.00K<0.1%−90−78.9%ReducedHistory
FNFabrinetSHS9$1.00K<0.1%−20−69.0%ReducedHistory
FRFirst Industrial Realty Trust IncCOM9$1.00K<0.1%+9NewHistory
OCFCOceanfirst Financial CorpCOM60$1.00K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM19$1.00K<0.1%−264−93.3%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD20$1.00K<0.1%+20NewHistory
CVCOCavco Industries, Inc.COM4$1.00K<0.1%00.0%UnchangedHistory
ADCAgree Realty CorpCOM11$1.00K<0.1%+2+22.2%AddedHistory
UPSTUpstart Holdings, Inc.COM9$1.00K<0.1%+8+800.0%AddedHistory
XHRXenia Hotels & Resorts, Inc.COM55$1.00K<0.1%+55NewHistory
GPMTGranite Point Mortgage Trust Inc.COM STK105$1.00K<0.1%+18+20.7%AddedHistory
QLYSQualys, Inc.COM7$1.00K<0.1%00.0%UnchangedHistory
OSCROscar Health, Inc.CL A100$1.00K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM4$1.00K<0.1%−13−76.5%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK5$1.00K<0.1%+5NewHistory
NPKINPK International Inc.COM SHS501$1.00K<0.1%+501NewHistory
MLABMesa Laboratories IncCOM3$1.00K<0.1%+3NewHistory
ADUSAddus HomeCare CorpCOM8$1.00K<0.1%00.0%UnchangedHistory
DYDycom Industries IncCOM15$1.00K<0.1%00.0%UnchangedHistory
TBBKBancorp, Inc.COM28$1.00K<0.1%+28NewHistory
FORForestar Group Inc.COM57$1.00K<0.1%+57NewHistory
SABRSabre CorpCOM125$1.00K<0.1%+67+115.5%AddedHistory
UMHUmh Properties, Inc.COM46$1.00K<0.1%+46NewHistory
GPIGroup 1 Automotive IncCOM5$1.00K<0.1%+5NewHistory
SNDRSchneider National, Inc.CL B20$1.00K<0.1%−181−90.0%ReducedHistory
TTEKTetra Tech IncCOM8$1.00K<0.1%−1−11.1%ReducedHistory
NTCTNetscout Systems IncCOM37$1.00K<0.1%00.0%UnchangedHistory
ASOAcademy Sports & Outdoors, Inc.COM24$1.00K<0.1%+12+100.0%AddedHistory
SIGSignet Jewelers LtdSHS8$1.00K<0.1%−50−86.2%ReducedHistory
CETCentral Securities CorpCOM12$1.00K<0.1%00.0%UnchangedHistory
FULTFulton Financial CorpCOM81$1.00K<0.1%+46+131.4%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA9$1.00K<0.1%00.0%Unchanged–
BWBabcock & Wilcox Enterprises, Inc.COM58$1.00K<0.1%−298−83.7%ReducedHistory
ASIXAdvanSix Inc.COM12$1.00K<0.1%00.0%UnchangedHistory
AHRTAH Realty Trust, Inc.COM76$1.00K<0.1%+76NewHistory
ACICAmerican Coastal Insurance CorpCOM151$1.00K<0.1%00.0%UnchangedHistory
ATLCAtlanticus Holdings CorpCOM21$1.00K<0.1%+6+40.0%AddedHistory
AXTIAxt IncCOM102$1.00K<0.1%+3+3.0%AddedHistory
BZHBeazer Homes USA IncCOM NEW24$1.00K<0.1%+24NewHistory
CZRCaesars Entertainment, Inc.COM7$1.00K<0.1%00.0%UnchangedHistory
CALCaleres IncCOM51$1.00K<0.1%00.0%UnchangedHistory
CYHCommunity Health Systems IncCOM41$1.00K<0.1%−150−78.5%ReducedHistory
EDITEditas Medicine, Inc.COM29$1.00K<0.1%00.0%UnchangedHistory
EVHEvolent Health, Inc.CL A42$1.00K<0.1%00.0%UnchangedHistory
FLGTFulgent Genetics, Inc.COM6$1.00K<0.1%00.0%UnchangedHistory
GOODGladstone Commercial CorpCOM52$1.00K<0.1%+23+79.3%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM51$1.00K<0.1%−87−63.0%ReducedHistory
JYNTJOINT CorpCOM17$1.00K<0.1%00.0%UnchangedHistory
LELands' End, Inc.COM42$1.00K<0.1%−6−12.5%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A12$1.00K<0.1%+12NewHistory
VYXNCR Voyix CorpCOM25$1.00K<0.1%+1+4.2%AddedHistory
NVCRNovoCure LtdORD SHS8$1.00K<0.1%−119−93.7%ReducedHistory
OPRXOptimizeRx CorpCOM NEW12$1.00K<0.1%00.0%UnchangedHistory
SKINSkinHealth Systems Inc.COM CL A48$1.00K<0.1%+48NewHistory
STAAStaar Surgical CoCOM PAR $0.018$1.00K<0.1%−2−20.0%ReducedHistory
URGNUroGen Pharma Ltd.COM150$1.00K<0.1%−12−7.4%ReducedHistory
VRAVera Bradley, Inc.COM113$1.00K<0.1%00.0%UnchangedHistory
WGOWinnebago Industries IncCOM7$1.00K<0.1%+7NewHistory
XNCRXencor IncCOM30$1.00K<0.1%+30NewHistory
MDRXVeradigm Inc.COM77$1.00K<0.1%+77NewHistory
ACCAmerican Campus Communities IncCOM12$1.00K<0.1%+12NewHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW9$1.00K<0.1%+9NewHistory
CDMOAvid Bioservices, Inc.COM37$1.00K<0.1%00.0%UnchangedHistory
CDKCDK Global, Inc.COM24$1.00K<0.1%+3+14.3%AddedHistory
CITCit Group IncCOM NEW25$1.00K<0.1%−113−81.9%ReducedHistory
GOEVCanoo Inc.COM CL A111$1.00K<0.1%+111NewHistory
CERECerevel Therapeutics Holdings, Inc.COM40$1.00K<0.1%+40NewHistory
COUPCoupa Software IncCOM9$1.00K<0.1%+9NewHistory
CVETCovetrus, Inc.COM32$1.00K<0.1%+32NewHistory
FLNTFluent, Inc.COM716$1.00K<0.1%00.0%UnchangedHistory
HNGRHanger, Inc.COM NEW52$1.00K<0.1%+52NewHistory
Healthcare Realty Trust Inc42225P501CL A NEW41$1.00K<0.1%−427−91.2%Reduced–
HIBBHibbett IncCOM12$1.00K<0.1%+7+140.0%AddedHistory
HYFMHydrofarm Holdings Group, Inc.COM18$1.00K<0.1%+15+500.0%AddedHistory

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