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 |
|---|---|---|---|---|---|---|---|
| DINDine Brands Global, Inc. | COM | 7 | $0 | 0.0% | −6−46.2% | Reduced | History |
| FLNCFluence Energy, Inc. | COM CL A | 41 | $0 | 0.0% | +41 | New | History |
| FHTXFoghorn Therapeutics Inc. | COM | 21 | $0 | 0.0% | +21 | New | History |
| FOSLFossil Group, Inc. | COM | 8 | $0 | 0.0% | +8 | New | History |
| FULCFulcrum Therapeutics, Inc. | COM | 43 | $0 | 0.0% | +19+79.2% | Added | History |
| GLSIGreenwich LifeSciences, Inc. | COM | 24 | $0 | 0.0% | +16+200.0% | Added | History |
| GRPNGroupon, Inc. | COM NEW | 14 | $0 | 0.0% | +14 | New | History |
| HRTXHeron Therapeutics, Inc. | COM | 79 | $0 | 0.0% | +72+1,028.6% | Added | History |
| HNSTHonest Company, Inc. | COM | 18 | $0 | 0.0% | 00.0% | Unchanged | History |
| IDTIdt Corp | CL B NEW | 1 | $0 | 0.0% | +1 | New | History |
| IVVDInvivyd, Inc. | COM | 18 | $0 | 0.0% | 00.0% | Unchanged | History |
| KLTRKaltura Inc | COM | 105 | $0 | 0.0% | +89+556.3% | Added | History |
| LELands' End, Inc. | COM | 42 | $0 | 0.0% | 00.0% | Unchanged | History |
| LZLegalzoom.com, Inc. | COM | 36 | $0 | 0.0% | +32+800.0% | Added | History |
| LOVELovesac Co | COM | 4 | $0 | 0.0% | +4 | New | History |
| LUCDLucid Diagnostics Inc. | COM | 27 | $0 | 0.0% | +27 | New | History |
| MGMistras Group, Inc. | COM | 26 | $0 | 0.0% | 00.0% | Unchanged | History |
| NPCENeuroPace Inc | COM | 6 | $0 | 0.0% | +6 | New | History |
| NKTXNkarta, Inc. | COM | 4 | $0 | 0.0% | −20−83.3% | Reduced | History |
| NUVBNuvation Bio Inc. | COM CL A | 97 | $0 | 0.0% | +97 | New | History |
| OCGNOcugen, Inc. | COM | 158 | $0 | 0.0% | +59+59.6% | Added | History |
| PAMTPamt Corp | COM | 7 | $0 | 0.0% | +5+250.0% | Added | History |
| QNSTQuinstreet, Inc | COM | 39 | $0 | 0.0% | +39 | New | History |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 10 | $0 | 0.0% | +10 | New | History |
| RLAYRelay Therapeutics, Inc. | COM | 19 | $0 | 0.0% | +8+72.7% | Added | History |
| RVPRetractable Technologies Inc | COM | 50 | $0 | 0.0% | +50 | New | History |
| STTKShattuck Labs, Inc. | COM | 52 | $0 | 0.0% | +52 | New | History |
| SGHTSight Sciences, Inc. | COM | 10 | $0 | 0.0% | −20−66.7% | Reduced | History |
| LABStandard Biotools Inc. | COM | 30 | $0 | 0.0% | −8−21.1% | Reduced | History |
| TBPHTheravance Biopharma, Inc. | COM | 29 | $0 | 0.0% | 00.0% | Unchanged | History |
| CURVTorrid Holdings Inc. | COM | 61 | $0 | 0.0% | +61 | New | History |
| VITLVital Farms, Inc. | COM | 12 | $0 | 0.0% | +12 | New | History |
| WNCWabash National Corp | COM | 26 | $0 | 0.0% | −166−86.5% | Reduced | History |
| WVEWave Life Sciences, Inc. | SHS | 32 | $0 | 0.0% | 00.0% | Unchanged | History |
| HOWLWerewolf Therapeutics, Inc. | COM | 31 | $0 | 0.0% | +31 | New | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 2 | $0 | 0.0% | +2 | New | History |
| ZGZillow Group, Inc. | CL A | 14 | $0 | 0.0% | −201−93.5% | Reduced | History |
| Immunic Inc Com00000IMUX | Stock | 33 | $0 | 0.0% | +33 | New | – |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | 27 | $0 | 0.0% | −10−27.0% | Reduced | History |
| ADVAdvantage Solutions Inc. | COM CL A | 59 | $0 | 0.0% | +59 | New | History |
| ALBOAlbireo Pharma, Inc. | COM | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| ATERAterian, Inc. | Equity | 47 | $0 | 0.0% | +47 | New | History |
| AMWDAmerican Woodmark Corp | COM | 6 | $0 | 0.0% | −278−97.9% | Reduced | History |
| APPHAppHarvest, Inc. | COM | 85 | $0 | 0.0% | −392−82.2% | Reduced | History |
| ATNXAthenex, Inc. | COM | 902 | $0 | 0.0% | +902 | New | History |
| ATHXAthersys, Inc | COM | 668 | $0 | 0.0% | +668 | New | History |
| BGFVBig 5 Sporting Goods Corp | COM | 17 | $0 | 0.0% | +10+142.9% | Added | History |
| BIGGQFormer BL Stores Inc | COM | 9 | $0 | 0.0% | +2+28.6% | Added | History |
| BDSXBiodesix Inc | COM | 139 | $0 | 0.0% | +139 | New | History |
| CLNNClene Inc. | COMMON STOCK | 32 | $0 | 0.0% | +32 | New | History |
| QNCXQuince Therapeutics, Inc. | COM | 19 | $0 | 0.0% | +19 | New | History |
| CRISCuris Inc | COM NEW | 249 | $0 | 0.0% | +165+196.4% | Added | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 3 | $0 | 0.0% | +3 | New | – |
| ENVEnvestnet, Inc. | COM | 7 | $0 | 0.0% | −11−61.1% | Reduced | History |
| ETRNMidstream Co LLC | COM | 61 | $0 | 0.0% | −202−76.8% | Reduced | History |
| EVBGEverbridge, Inc. | COM | 17 | $0 | 0.0% | −4−19.0% | Reduced | History |
| FSRFisker Inc. | CL A COM STK | 51 | $0 | 0.0% | −101−66.4% | Reduced | History |
| GTBPGT Biopharma, Inc. | COM NEW | 25 | $0 | 0.0% | −17−40.5% | Reduced | History |
| IRONDisc Medicine, Inc. | COM | 106 | $0 | 0.0% | +106 | New | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| Global X FDS37950E341 | GLB X GURU INDEX | 2 | $0 | 0.0% | +2 | New | – |
| EAFGraftech International Ltd | COM | 28 | $0 | 0.0% | −2−6.7% | Reduced | History |
| GRTSGritstone bio, Inc. | COM | 7 | $0 | 0.0% | −167−96.0% | Reduced | History |
| GESGuess Inc | COM | 13 | $0 | 0.0% | +13 | New | History |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 42 | $0 | 0.0% | +42 | New | History |
| INBXInhibrx Biosciences, Inc. | COM | 4 | $0 | 0.0% | +4 | New | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 72 | $0 | 0.0% | +72 | New | History |
| INZYInozyme Pharma, Inc. | COM | 76 | $0 | 0.0% | +38+100.0% | Added | History |
| JAMFJamf Holding Corp. | COM | 12 | $0 | 0.0% | +12 | New | History |
| JOANJOANN Inc. | COM | 7 | $0 | 0.0% | +7 | New | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 10 | $0 | 0.0% | −9−47.4% | Reduced | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 20 | $0 | 0.0% | −7−25.9% | Reduced | History |
| KZRKezar Life Sciences, Inc. | COM | 51 | $0 | 0.0% | −60−54.1% | Reduced | History |
| KRONKronos Bio, Inc. | COM | 8 | $0 | 0.0% | −6−42.9% | Reduced | History |
| Starz Entertainment Corp535919401 | CL A VTG | 22 | $0 | 0.0% | +22 | New | – |
| LLLL Flooring Holdings, Inc. | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| LITSLite Strategy, Inc. | COM NEW | 685 | $0 | 0.0% | +685 | New | History |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 23 | $0 | 0.0% | +23 | New | History |
| MBIIPro Farm Group, Inc. | COM | 221 | $0 | 0.0% | +221 | New | History |
| MRSNMersana Therapeutics, Inc. | COM | 57 | $0 | 0.0% | +57 | New | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 10 | $0 | 0.0% | 00.0% | Unchanged | – |
| NGNENeurogene Inc. | COM | 61 | $0 | 0.0% | +61 | New | History |
| NEXINexImmune, Inc. | COM | 5 | $0 | 0.0% | +5 | New | History |
| OCSLOaktree Specialty Lending Corp | COM | 60 | $0 | 0.0% | +60 | New | History |
| OTRKOntrak, Inc. | COM | 84 | $0 | 0.0% | +84 | New | History |
| PGREParamount Group, Inc. | COM | 67 | $0 | 0.0% | 00.0% | Unchanged | History |
| PRTYParty City Holdco Inc. | COM | 92 | $0 | 0.0% | +92 | New | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 15 | $0 | 0.0% | −105−87.5% | Reduced | History |
| PSTXPoseida Therapeutics, Inc. | COM | 7 | $0 | 0.0% | +7 | New | History |
| RXDXPrometheus Biosciences, Inc. | COM | 12 | $0 | 0.0% | +12 | New | History |
| RPT Realty74971D101 | SH BEN INT | 34 | $0 | 0.0% | 00.0% | Unchanged | – |
| HOUSAnywhere Real Estate Inc. | COM | 19 | $0 | 0.0% | +19 | New | History |
| RMORomeo Power, Inc. | COM | 198 | $0 | 0.0% | +198 | New | History |
| SCUSculptor Capital Management, Inc. | COM CL A | 14 | $0 | 0.0% | +14 | New | History |
| RNACCartesian Therapeutics, Inc. | COM | 68 | $0 | 0.0% | +68 | New | History |
| SFTGQShift Technologies, Inc. | CL A | 43 | $0 | 0.0% | +43 | New | History |
| SICPSilvergate Capital Corp | CL A | 8 | $0 | 0.0% | +3+60.0% | Added | History |
| SNBRQSleep Number Corp | COM | 5 | $0 | 0.0% | +5 | New | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 147 | $0 | 0.0% | +147 | New | History |
| Spinnaker ETF Series84858T400 | CANNABIS ETF | 5 | $0 | 0.0% | 00.0% | Unchanged | – |
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 |