Ellevest, Inc.
- SEC CIK
- 0001644128
- Latest filing
- Aug 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 18, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 1,598
- +41 vs. Q1 2022
- Portfolio value
- $1.06B
- −$120.4M (−10.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HNIHni Corp | Stock | 11 | $0 | 0.0% | 00.0% | Unchanged | History |
| NARIInari Medical, Inc. | Stock | 6 | $0 | 0.0% | +2+50.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 20 | $0 | 0.0% | +20 | New | History |
| PSXPhillips 66 | Stock | 4 | $0 | 0.0% | +4 | New | History |
| SYKStryker Corp | Stock | 1 | $0 | 0.0% | +1 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7 | $0 | 0.0% | +7 | New | – |
| RTXRTX Corp | Stock | 2 | $0 | 0.0% | +2 | New | History |
| BIDUBaidu, Inc. | ADR | 3 | $0 | 0.0% | +3 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3 | $0 | 0.0% | +3 | New | – |
| POWLPowell Industries Inc | Stock | 5 | $0 | 0.0% | −248−98.0% | Reduced | History |
| LEUCentrus Energy Corp | Stock | 3 | $0 | 0.0% | −41−93.2% | Reduced | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 10 | $0 | 0.0% | +10 | New | History |
| HUCKHuckleberry.ai, Inc. | Stock | 2 | $0 | 0.0% | −3−60.0% | Reduced | History |
| LTCLTC Properties Inc | REIT | 6 | $0 | 0.0% | −43−87.8% | Reduced | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 27 | $0 | 0.0% | +21+350.0% | Added | History |
| BEEMBeam Global | COM | 12 | $0 | 0.0% | +12 | New | History |
| NTLAIntellia Therapeutics, Inc. | COM | 9 | $0 | 0.0% | −25−73.5% | Reduced | History |
| SEICSEI Investments Co | COM | 6 | $0 | 0.0% | +6 | New | History |
| LIILennox International Inc | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| ARRYArray Technologies, Inc. | COM SHS | 45 | $0 | 0.0% | +8+21.6% | Added | History |
| NTSTNETSTREIT Corp. | COM | 14 | $0 | 0.0% | 00.0% | Unchanged | History |
| TTITetra Technologies Inc | COM | 94 | $0 | 0.0% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 7 | $0 | 0.0% | −433−98.4% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 6 | $0 | 0.0% | +6 | New | History |
| CROXCrocs, Inc. | COM | 6 | $0 | 0.0% | −3−33.3% | Reduced | History |
| PRCTPROCEPT BioRobotics Corp | COM | 1 | $0 | 0.0% | +1 | New | History |
| LIVNLivaNova PLC | SHS | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| FOURShift4 Payments, Inc. | CL A | 3 | $0 | 0.0% | +3 | New | History |
| PBYIPuma Biotechnology, Inc. | COM | 94 | $0 | 0.0% | +94 | New | History |
| BEAMBeam Therapeutics Inc. | COM | 9 | $0 | 0.0% | +2+28.6% | Added | History |
| CUZCousins Properties Inc | COM NEW | 14 | $0 | 0.0% | +14 | New | History |
| HCSGHealthcare Services Group Inc | COM | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 87 | $0 | 0.0% | 00.0% | Unchanged | History |
| ARAYAccuray Inc | COM | 59 | $0 | 0.0% | 00.0% | Unchanged | History |
| AEOAmerican Eagle Outfitters Inc | COM | 41 | $0 | 0.0% | +41 | New | History |
| NTRANatera, Inc. | COM | 14 | $0 | 0.0% | +2+16.7% | Added | History |
| IMRXImmuneering Corp | CLASS A COM | 7 | $0 | 0.0% | +7 | New | History |
| RVLVRevolve Group, Inc. | CL A | 13 | $0 | 0.0% | −2−13.3% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 17 | $0 | 0.0% | +17 | New | History |
| DVDoubleVerify Holdings, Inc. | COM | 14 | $0 | 0.0% | +14 | New | History |
| OSWOnespaworld Holdings Ltd | COM | 8 | $0 | 0.0% | −587−98.7% | Reduced | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 28 | $0 | 0.0% | +28 | New | History |
| EOLSEvolus, Inc. | COM | 37 | $0 | 0.0% | +37 | New | History |
| ABGAsbury Automotive Group Inc | COM | 1 | $0 | 0.0% | +1 | New | History |
| GNWGenworth Financial Inc | COM SHS | 74 | $0 | 0.0% | −27−26.7% | Reduced | History |
| PGNYProgyny, Inc. | COM | 12 | $0 | 0.0% | +8+200.0% | Added | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| EXTRExtreme Networks Inc | COM | 50 | $0 | 0.0% | −461−90.2% | Reduced | History |
| WINGWingstop Inc. | COM | 4 | $0 | 0.0% | −4−50.0% | Reduced | History |
| BKDBrookdale Senior Living Inc. | COM | 26 | $0 | 0.0% | −53−67.1% | Reduced | History |
| SHCSotera Health Co | COM | 18 | $0 | 0.0% | +18 | New | History |
| LXFRLuxfer Holdings PLC | SHS | 14 | $0 | 0.0% | +14 | New | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 121 | $0 | 0.0% | +121 | New | History |
| ITGRInteger Holdings Corp | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| SRRKScholar Rock Holding Corp | COM | 2 | $0 | 0.0% | +2 | New | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 1 | $0 | 0.0% | +1 | New | – |
| XHRXenia Hotels & Resorts, Inc. | COM | 11 | $0 | 0.0% | 00.0% | Unchanged | History |
| XMTRXometry, Inc. | CLASS A COM | 1 | $0 | 0.0% | +1 | New | History |
| FFINFirst Financial Bankshares Inc | COM | 10 | $0 | 0.0% | +10 | New | History |
| REALTheRealReal, Inc. | COM | 68 | $0 | 0.0% | +56+466.7% | Added | History |
| WWayfair Inc. | CL A | 4 | $0 | 0.0% | −63−94.0% | Reduced | History |
| NPKINPK International Inc. | COM SHS | 120 | $0 | 0.0% | −613−83.6% | Reduced | History |
| ERASErasca, Inc. | COM | 76 | $0 | 0.0% | +76 | New | History |
| PACBPacific Biosciences of California, Inc. | COM | 70 | $0 | 0.0% | +50+250.0% | Added | History |
| MECMayville Engineering Company, Inc. | COM | 11 | $0 | 0.0% | +11 | New | History |
| ANFAbercrombie & Fitch Co | CL A | 26 | $0 | 0.0% | 00.0% | Unchanged | History |
| WWWWolverine World Wide Inc | COM | 9 | $0 | 0.0% | +9 | New | History |
| SLMSLM Corp | COM | 13 | $0 | 0.0% | +13 | New | History |
| NVSTEnvista Holdings Corp | COM | 11 | $0 | 0.0% | +11 | New | History |
| EGEverest Group, Ltd. | COM | 1 | $0 | 0.0% | +1 | New | History |
| CELCCelcuity Inc. | COM | 6 | $0 | 0.0% | −3−33.3% | Reduced | History |
| DYDycom Industries Inc | COM | 4 | $0 | 0.0% | −74−94.9% | Reduced | History |
| CNDTCONDUENT Inc | COM | 78 | $0 | 0.0% | +78 | New | History |
| ANIKAnika Therapeutics, Inc. | COM | 17 | $0 | 0.0% | 00.0% | Unchanged | History |
| ALTAltimmune, Inc. | COM NEW | 20 | $0 | 0.0% | +20 | New | History |
| SNDRSchneider National, Inc. | CL B | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| CDNACareDx, Inc. | COM | 17 | $0 | 0.0% | +17 | New | History |
| CETCentral Securities Corp | COM | 12 | $0 | 0.0% | 00.0% | Unchanged | History |
| CDXSCodexis, Inc. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| ESABESAB Corp | COM | 4 | $0 | 0.0% | +4 | New | History |
| ELANElanco Animal Health Inc | COM | 24 | $0 | 0.0% | −504−95.5% | Reduced | History |
| DORMDorman Products, Inc. | COM | 4 | $0 | 0.0% | −28−87.5% | Reduced | History |
| RAMPLiveRamp Holdings, Inc. | COM | 9 | $0 | 0.0% | +9 | New | History |
| NXHNeighborhood Intelligence, Inc. | COM | 7 | $0 | 0.0% | +4+133.3% | Added | History |
| PFSIPennyMac Financial Services, Inc. | COM | 3 | $0 | 0.0% | +3 | New | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 16 | $0 | 0.0% | +16 | New | History |
| AMTXAemetis, Inc | COM NEW | 54 | $0 | 0.0% | +35+184.2% | Added | History |
| AKBAAkebia Therapeutics, Inc. | COM | 443 | $0 | 0.0% | +443 | New | History |
| ACICAmerican Coastal Insurance Corp | COM | 47 | $0 | 0.0% | −104−68.9% | Reduced | History |
| ARLAmerican Realty Investors Inc | COM | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| ARVNArvinas, Inc. | COM | 8 | $0 | 0.0% | −9−52.9% | Reduced | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 29 | $0 | 0.0% | +29 | New | History |
| BYSIBeyondSpring Inc. | SHS | 245 | $0 | 0.0% | +110+81.5% | Added | History |
| BHBiglari Holdings Inc. | COM STK CL B | 2 | $0 | 0.0% | −43−95.6% | Reduced | History |
| CCNECNB Financial Corp | COM | 11 | $0 | 0.0% | 00.0% | Unchanged | History |
| CYHCommunity Health Systems Inc | COM | 7 | $0 | 0.0% | −34−82.9% | Reduced | History |
| CRMDCorMedix Inc. | COM | 37 | $0 | 0.0% | +37 | New | History |
| CVRXCVRx, Inc. | COM | 16 | $0 | 0.0% | +16 | New | History |
| CTMXCytomX Therapeutics, Inc. | COM | 201 | $0 | 0.0% | +188+1,446.2% | Added | History |
Sold out since Q1 2022 (245)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 245 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,671 | $757.0K | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,206 | $509.0K | <0.1% | – |
| ETDEthan Allen Interiors Inc | COM | 17,110 | $446.0K | <0.1% | History |
| MQMarqeta, Inc. | CLASS A COM | 29,120 | $321.0K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,385 | $119.0K | <0.1% | – |
| ZNGAZynga Inc | CL A | 7,175 | $66.0K | <0.1% | History |
| Falcon Minerals Corp30607B109 | CL A COM | 8,966 | $60.0K | <0.1% | – |
| CRCrane Co | COM | 476 | $52.0K | <0.1% | History |
| CERNCERNER Corp | COM | 505 | $47.0K | <0.1% | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 2,500 | $45.0K | <0.1% | History |
| iShares Tr464287788 | U.S. FINLS ETF | 500 | $42.0K | <0.1% | – |
| UUUUEnergy Fuels Inc | COM NEW | 4,495 | $41.0K | <0.1% | History |
| FLOWSPX FLOW, Inc. | COM | 408 | $35.0K | <0.1% | History |
| VLYValley National Bancorp | COM | 2,181 | $28.0K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 1,082 | $26.0K | <0.1% | History |
| ISBCInvestors Bancorp, Inc. | COM | 1,770 | $26.0K | <0.1% | History |
| IVRInvesco Mortgage Capital Inc. | COM | 10,200 | $23.0K | <0.1% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 202 | $21.0K | <0.1% | – |
| RJETRepublic Airways Holdings Inc. | COM NEW | 4,864 | $21.0K | <0.1% | History |
| UCBUnited Community Banks Inc | COM | 570 | $20.0K | <0.1% | History |
| FFBCFirst Financial Bancorp | COM | 785 | $18.0K | <0.1% | History |
| FHBFirst Hawaiian, Inc. | COM | 656 | $18.0K | <0.1% | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 1,860 | $17.0K | <0.1% | History |
| TEXTerex Corp | Stock | 412 | $15.0K | <0.1% | History |
| GEGeneral Electric Co | Stock | 169 | $15.0K | <0.1% | History |
| IBCPIndependent Bank Corp | COM NEW | 685 | $15.0K | <0.1% | History |
| TILEInterface Inc | COM | 1,118 | $15.0K | <0.1% | History |
| TASTCarrols Restaurant Group, Inc. | COM | 6,596 | $15.0K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,040 | $14.0K | <0.1% | History |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 1,000 | $14.0K | <0.1% | History |
| PFGCPerformance Food Group Co | COM | 254 | $13.0K | <0.1% | History |
| ROICRetail Opportunity Investments Corp | COM | 688 | $13.0K | <0.1% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 788 | $12.0K | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 141 | $12.0K | <0.1% | History |
| MRCYMercury Systems Inc | COM | 180 | $12.0K | <0.1% | History |
| INVXInnovex International, Inc. | COM | 315 | $12.0K | <0.1% | History |
| FFICFlushing Financial Corp | COM | 545 | $12.0K | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 107 | $11.0K | <0.1% | History |
| UEUrban Edge Properties | COM | 572 | $11.0K | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 257 | $11.0K | <0.1% | History |
| FCELFuelcell Energy Inc | COM | 1,872 | $11.0K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 127 | $10.0K | <0.1% | – |
| CHRDChord Energy Corp | COM NEW | 68 | $10.0K | <0.1% | History |
| HFFGHF Foods Group Inc. | COM | 1,504 | $10.0K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 458 | $9.00K | <0.1% | History |
| VECOVeeco Instruments Inc | COM | 335 | $9.00K | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 126 | $9.00K | <0.1% | History |
| PTEPolarityte, Inc. | COM | 37,538 | $9.00K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 131 | $8.00K | <0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 96 | $8.00K | <0.1% | History |
| ARNCArconic Corp | COM | 304 | $8.00K | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 70 | $7.00K | <0.1% | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 789 | $7.00K | <0.1% | History |
| MTWManitowoc Co Inc | COM NEW | 479 | $7.00K | <0.1% | History |
| Neenah Inc640079109 | COM | 178 | $7.00K | <0.1% | – |
| BRBRBellring Brands, Inc. | Stock | 272 | $6.00K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 144 | $6.00K | <0.1% | History |
| SKTTanger Inc. | COM | 370 | $6.00K | <0.1% | History |
| CHRSCoherus Oncology, Inc. | COM | 433 | $6.00K | <0.1% | History |
| GVAGranite Construction Inc | COM | 176 | $6.00K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 100 | $6.00K | <0.1% | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 175 | $6.00K | <0.1% | – |
| QDELQuidelOrtho Corp | COM | 54 | $6.00K | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 563 | $6.00K | <0.1% | History |
| MCWMister Car Wash, Inc. | COM | 381 | $6.00K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 75 | $5.00K | <0.1% | – |
| SGRYSurgery Partners, Inc. | Stock | 86 | $5.00K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 46 | $5.00K | <0.1% | – |
| TXG10x Genomics, Inc. | CL A COM | 60 | $5.00K | <0.1% | History |
| PIImpinj Inc | COM | 71 | $5.00K | <0.1% | History |
| LSTRLandstar System Inc | COM | 36 | $5.00K | <0.1% | History |
| MWAMueller Water Products, Inc. | COM SER A | 353 | $5.00K | <0.1% | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 46 | $5.00K | <0.1% | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 121 | $5.00K | <0.1% | – |
| VTOLBristow Group Inc. | COM | 141 | $5.00K | <0.1% | History |
| BGSB&G Foods, Inc. | COM | 167 | $5.00K | <0.1% | History |
| CUROCURO Group Holdings Corp. | COM | 380 | $5.00K | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 197 | $5.00K | <0.1% | – |
| NKLANikola Corp | COM | 480 | $5.00K | <0.1% | History |
| ACHAccendra Health Inc | Stock | 99 | $4.00K | <0.1% | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 123 | $4.00K | <0.1% | – |
| ASBAssociated Banc-Corp | COM | 160 | $4.00K | <0.1% | History |
| NHINational Health Investors Inc | COM | 68 | $4.00K | <0.1% | History |
| CALCaleres Inc | COM | 232 | $4.00K | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 416 | $4.00K | <0.1% | History |
| Barnes Group Inc067806109 | COM | 98 | $4.00K | <0.1% | – |
| GOEVCanoo Inc. | COM CL A | 649 | $4.00K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 203 | $4.00K | <0.1% | History |
| SRCLStericycle Inc | COM | 61 | $4.00K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 20 | $3.00K | <0.1% | – |
| NYTNew York Times Co | CL A | 69 | $3.00K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 368 | $3.00K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 41 | $3.00K | <0.1% | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 63 | $3.00K | <0.1% | History |
| HRIHerc Holdings Inc | COM | 16 | $3.00K | <0.1% | History |
| EEXEmerald Holding, Inc. | COM | 878 | $3.00K | <0.1% | History |
| WGOWinnebago Industries Inc | COM | 48 | $3.00K | <0.1% | History |
| AMEDAmedisys Inc | COM | 17 | $3.00K | <0.1% | History |
| CIRCircor International Inc | COM | 104 | $3.00K | <0.1% | History |
| CPAYCorpay, Inc. | COM | 11 | $3.00K | <0.1% | History |