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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,598
+41 vs. Q1 2022
Portfolio value
$1.06B
−$120.4M (−10.2%) vs. Q1 2022
Filed
Jul 18, 2022
SEC
Holdings of Ellevest, Inc. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SWTXSpringWorks Therapeutics, Inc.COM17$00.0%+17NewHistory
STEMStem, Inc.CL A16$00.0%+16NewHistory
SBTSterling Bancorp, Inc.COM44$00.0%00.0%UnchangedHistory
Summit Therapeutics Inc Com86627R102Stock36$00.0%00.0%Unchanged–
TIGTrean Insurance Group, Inc.COM41$00.0%+41NewHistory
UPLDUpland Software, Inc.COM10$00.0%+10NewHistory
VSTMVerastem, Inc.COM352$00.0%00.0%UnchangedHistory
VERUVeru Inc.COM11$00.0%+11NewHistory
VORVor Biopharma Inc.COM46$00.0%+35+318.2%AddedHistory
VRMVroom, Inc.COM215$00.0%+215NewHistory
Westpac Banking Corp961214301SPONSORED ADR602$00.0%00.0%Unchanged–
FREEWhole Earth Brands, Inc.COM CL A46$00.0%+46NewHistory
WKHSWorkhorse Group Inc.COM NEW50$00.0%+50NewHistory
PSFEPaysafe LtdORD123$00.0%+123NewHistory
QTNTQuotient LtdSHS425$00.0%+425NewHistory
Neogames S AL6673X107SHS3$00.0%+3New–
JBIOJade Biosciences, Inc.COM13$00.0%00.0%UnchangedHistory
Apotheca Biosciences Inc03836L107Stock30$00.0%00.0%Unchanged–
NEUENeueHealth, Inc.COM75$00.0%+75NewHistory
TBIOTelesis Bio Inc.COM1$00.0%+1NewHistory
CYTCyteir Therapeutics, Inc.COM49$00.0%+49NewHistory
LENZLENZ Therapeutics, Inc.COM141$00.0%+141NewHistory
IMPLIPI Legacy Liquidation CoCOM19$00.0%+19NewHistory
MNTVMomentive Global Inc.COM15$00.0%+15NewHistory
Rain Oncology Inc.75082Q105COM45$00.0%+45New–
ZYZymergen Inc.COM185$00.0%−788−81.0%ReducedHistory
Freyr BatteryL4135L100COM50$00.0%+50New–
HLTHCue Health Inc.COM31$00.0%+31NewHistory
EWCZEuropean Wax Center, Inc.CLASS A COM11$00.0%+11NewHistory
Vincerx Pharma Inc Com New53228P109Common Stock19$00.0%+19New–
OMGAOmega Therapeutics, Inc.COMMON STOCK18$00.0%+11+157.1%AddedHistory
RLYBRallybio CorpCOM4$00.0%+4NewHistory
INFAInformatica Inc.COM CL A7$00.0%+7NewHistory
LYLTQLoyalty Ventures Inc.COMMON STOCK87$00.0%+87NewHistory
SOPAQSociety Pass Incorporated.COM172$00.0%+172NewHistory
SDIGStronghold Digital Mining, Inc.CLASS A COM11$00.0%+11NewHistory
TSVT2seventy bio, Inc.COMMON STOCK6$00.0%+6NewHistory
TNXPTonix Pharmaceuticals Holding Corp.COM NEW45$00.0%+45NewHistory
ONBOld National BancorpStock98$1.00K<0.1%−3−3.0%ReducedHistory
REZIResideo Technologies, Inc.Stock36$1.00K<0.1%+11+44.0%AddedHistory
CDPCopt Defense PropertiesREIT52$1.00K<0.1%00.0%UnchangedHistory
WENWendy's CoStock34$1.00K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock31$1.00K<0.1%+31NewHistory
JWNNordstrom IncStock37$1.00K<0.1%−206−84.8%ReducedHistory
CCitigroup IncStock24$1.00K<0.1%−53−68.8%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock10$1.00K<0.1%−103−91.2%ReducedHistory
PRIPrimerica, Inc.Stock11$1.00K<0.1%+5+83.3%AddedHistory
CNXCConcentrix CorpStock5$1.00K<0.1%00.0%UnchangedHistory
FROGJFrog LtdStock29$1.00K<0.1%−12−29.3%ReducedHistory
ATIAti IncStock52$1.00K<0.1%00.0%UnchangedHistory
IRTCiRhythm Holdings, Inc.COM10$1.00K<0.1%+9+900.0%AddedHistory
JBLUJetBlue Airways CorpCOM100$1.00K<0.1%−9,618−99.0%ReducedHistory
TXRHTexas Roadhouse, Inc.COM8$1.00K<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM14$1.00K<0.1%−44−75.9%ReducedHistory
BHEBenchmark Electronics IncCOM31$1.00K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM6$1.00K<0.1%−31−83.8%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR162$1.00K<0.1%−729−81.8%ReducedHistory
ENOVEnovis CORPCOM11$1.00K<0.1%−130−92.2%ReducedHistory
BOXBox IncCL A39$1.00K<0.1%00.0%UnchangedHistory
GIIIG III Apparel Group LtdCOM35$1.00K<0.1%00.0%UnchangedHistory
NXQuanex Building Products CORPCOM26$1.00K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD22$1.00K<0.1%−4,972−99.6%Reduced–
FBINFortune Brands Innovations, Inc.COM16$1.00K<0.1%−30−65.2%ReducedHistory
EWTXEdgewise Therapeutics, Inc.COM108$1.00K<0.1%+108NewHistory
CALYCallaway Golf CoCOM61$1.00K<0.1%+29+90.6%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM33$1.00K<0.1%+33NewHistory
VMIValmont Industries IncCOM6$1.00K<0.1%00.0%UnchangedHistory
RMBSRambus IncCOM26$1.00K<0.1%00.0%UnchangedHistory
AKRAcadia Realty TrustCOM SH BEN INT59$1.00K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM19$1.00K<0.1%−224−92.2%ReducedHistory
IRTIndependence Realty Trust, Inc.COM63$1.00K<0.1%+42+200.0%AddedHistory
GAPGap IncCOM86$1.00K<0.1%+41+91.1%AddedHistory
GRBKGreen Brick Partners, Inc.COM43$1.00K<0.1%00.0%UnchangedHistory
KRGKite Realty Group TrustCOM NEW76$1.00K<0.1%−87−53.4%ReducedHistory
CYTKCytokinetics IncCOM NEW37$1.00K<0.1%+37NewHistory
CARSCars.com Inc.COM59$1.00K<0.1%+59NewHistory
LOBLive Oak Bancshares, Inc.COM16$1.00K<0.1%+16NewHistory
BRKRBruker CorpCOM10$1.00K<0.1%−112−91.8%ReducedHistory
EXELExelixis, Inc.COM31$1.00K<0.1%+18+138.5%AddedHistory
PNRPENTAIR plcSHS17$1.00K<0.1%−174−91.1%ReducedHistory
iShares Tr46432F370MSCI USA SZE FT10$1.00K<0.1%+10New–
NMRKNewmark Group, Inc.CL A104$1.00K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM14$1.00K<0.1%+14NewHistory
OCFCOceanfirst Financial CorpCOM60$1.00K<0.1%00.0%UnchangedHistory
CDRECadre Holdings, Inc.COM38$1.00K<0.1%+38NewHistory
BCRXBiocryst Pharmaceuticals IncCOM96$1.00K<0.1%+93+3,100.0%AddedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT16$1.00K<0.1%+16New–
ACCOAcco Brands CorpCOM120$1.00K<0.1%−154−56.2%ReducedHistory
CVCOCavco Industries, Inc.COM7$1.00K<0.1%+3+75.0%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR19$1.00K<0.1%00.0%UnchangedHistory
WSRWhitestone REITCOM54$1.00K<0.1%−435−89.0%ReducedHistory
BYDBoyd Gaming CorpCOM23$1.00K<0.1%−163−87.6%ReducedHistory
BNLBroadstone Net Lease, Inc.COM53$1.00K<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM24$1.00K<0.1%+15+166.7%AddedHistory
WSFSWSFS Financial CorpCOM35$1.00K<0.1%+3+9.4%AddedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK87$1.00K<0.1%00.0%UnchangedHistory
CNKCinemark Holdings, Inc.COM86$1.00K<0.1%−1,023−92.2%ReducedHistory
IMKTAIngles Markets IncCL A11$1.00K<0.1%−30−73.2%ReducedHistory
QLYSQualys, Inc.COM7$1.00K<0.1%00.0%UnchangedHistory
MLABMesa Laboratories IncCOM6$1.00K<0.1%+1+20.0%AddedHistory

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.

Positions of Ellevest, Inc. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD9,671$757.0K0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,206$509.0K<0.1%–
ETDEthan Allen Interiors IncCOM17,110$446.0K<0.1%History
MQMarqeta, Inc.CLASS A COM29,120$321.0K<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,385$119.0K<0.1%–
ZNGAZynga IncCL A7,175$66.0K<0.1%History
Falcon Minerals Corp30607B109CL A COM8,966$60.0K<0.1%–
CRCrane CoCOM476$52.0K<0.1%History
CERNCERNER CorpCOM505$47.0K<0.1%History
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM2,500$45.0K<0.1%History
iShares Tr464287788U.S. FINLS ETF500$42.0K<0.1%–
UUUUEnergy Fuels IncCOM NEW4,495$41.0K<0.1%History
FLOWSPX FLOW, Inc.COM408$35.0K<0.1%History
VLYValley National BancorpCOM2,181$28.0K<0.1%History
STWDStarwood Property Trust, Inc.COM1,082$26.0K<0.1%History
ISBCInvestors Bancorp, Inc.COM1,770$26.0K<0.1%History
IVRInvesco Mortgage Capital Inc.COM10,200$23.0K<0.1%History
PIMCO Active Bond Exchange-Traded Fund72201R775ETF202$21.0K<0.1%–
RJETRepublic Airways Holdings Inc.COM NEW4,864$21.0K<0.1%History
UCBUnited Community Banks IncCOM570$20.0K<0.1%History
FFBCFirst Financial BancorpCOM785$18.0K<0.1%History
FHBFirst Hawaiian, Inc.COM656$18.0K<0.1%History
HTHersha Hospitality TrustPR SHS BEN INT1,860$17.0K<0.1%History
TEXTerex CorpStock412$15.0K<0.1%History
GEGeneral Electric CoStock169$15.0K<0.1%History
IBCPIndependent Bank CorpCOM NEW685$15.0K<0.1%History
TILEInterface IncCOM1,118$15.0K<0.1%History
TASTCarrols Restaurant Group, Inc.COM6,596$15.0K<0.1%History
PLTRPalantir Technologies Inc.Stock1,040$14.0K<0.1%History
HYIWestern Asset High Yield Opportunity Fund Inc.COM1,000$14.0K<0.1%History
PFGCPerformance Food Group CoCOM254$13.0K<0.1%History
ROICRetail Opportunity Investments CorpCOM688$13.0K<0.1%History
SBRASabra Health Care REIT, Inc.REIT788$12.0K<0.1%History
ONTOOnto Innovation Inc.COM141$12.0K<0.1%History
MRCYMercury Systems IncCOM180$12.0K<0.1%History
INVXInnovex International, Inc.COM315$12.0K<0.1%History
FFICFlushing Financial CorpCOM545$12.0K<0.1%History
FRPTFreshpet, Inc.Stock107$11.0K<0.1%History
UEUrban Edge PropertiesCOM572$11.0K<0.1%History
NFENew Fortress Energy Inc.COM CL A257$11.0K<0.1%History
FCELFuelcell Energy IncCOM1,872$11.0K<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF127$10.0K<0.1%–
CHRDChord Energy CorpCOM NEW68$10.0K<0.1%History
HFFGHF Foods Group Inc.COM1,504$10.0K<0.1%History
QSQuantumScape CorpCOM CL A458$9.00K<0.1%History
VECOVeeco Instruments IncCOM335$9.00K<0.1%History
REXRRexford Industrial Realty, Inc.COM126$9.00K<0.1%History
PTEPolarityte, Inc.COM37,538$9.00K<0.1%History
KKRKKR & Co. Inc.COM131$8.00K<0.1%History
SPHRSphere Entertainment Co.CL A96$8.00K<0.1%History
ARNCArconic CorpCOM304$8.00K<0.1%History
iShares Tr464288885EAFE GRWTH ETF70$7.00K<0.1%–
BRSPBrightSpire Capital, Inc.COM CL A789$7.00K<0.1%History
MTWManitowoc Co IncCOM NEW479$7.00K<0.1%History
Neenah Inc640079109COM178$7.00K<0.1%–
BRBRBellring Brands, Inc.Stock272$6.00K<0.1%History
PENNPENN Entertainment, Inc.COM144$6.00K<0.1%History
SKTTanger Inc.COM370$6.00K<0.1%History
CHRSCoherus Oncology, Inc.COM433$6.00K<0.1%History
GVAGranite Construction IncCOM176$6.00K<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF100$6.00K<0.1%–
Global X FDS37950E101FTSE NORDIC REG175$6.00K<0.1%–
QDELQuidelOrtho CorpCOM54$6.00K<0.1%History
SPCEVirgin Galactic Holdings, IncCOM563$6.00K<0.1%History
MCWMister Car Wash, Inc.COM381$6.00K<0.1%History
ARK Innovation ETF00214Q104ETF75$5.00K<0.1%–
SGRYSurgery Partners, Inc.Stock86$5.00K<0.1%History
iShares Tr46432F388MSCI USA VALUE46$5.00K<0.1%–
TXG10x Genomics, Inc.CL A COM60$5.00K<0.1%History
PIImpinj IncCOM71$5.00K<0.1%History
LSTRLandstar System IncCOM36$5.00K<0.1%History
MWAMueller Water Products, Inc.COM SER A353$5.00K<0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM46$5.00K<0.1%History
iShares Inc464286608MSCI EURZONE ETF121$5.00K<0.1%–
VTOLBristow Group Inc.COM141$5.00K<0.1%History
BGSB&G Foods, Inc.COM167$5.00K<0.1%History
CUROCURO Group Holdings Corp.COM380$5.00K<0.1%History
Discovery Inc25470F302COM SER C197$5.00K<0.1%–
NKLANikola CorpCOM480$5.00K<0.1%History
ACHAccendra Health IncStock99$4.00K<0.1%History
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF123$4.00K<0.1%–
ASBAssociated Banc-CorpCOM160$4.00K<0.1%History
NHINational Health Investors IncCOM68$4.00K<0.1%History
CALCaleres IncCOM232$4.00K<0.1%History
FOLDAmicus Therapeutics, Inc.COM416$4.00K<0.1%History
Barnes Group Inc067806109COM98$4.00K<0.1%–
GOEVCanoo Inc.COM CL A649$4.00K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/9999203$4.00K<0.1%History
SRCLStericycle IncCOM61$4.00K<0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF20$3.00K<0.1%–
NYTNew York Times CoCL A69$3.00K<0.1%History
OPENOpendoor Technologies Inc.COM368$3.00K<0.1%History
CSGPCostar Group, Inc.COM41$3.00K<0.1%History
KRUSKura Sushi USA, Inc.CL A COM63$3.00K<0.1%History
HRIHerc Holdings IncCOM16$3.00K<0.1%History
EEXEmerald Holding, Inc.COM878$3.00K<0.1%History
WGOWinnebago Industries IncCOM48$3.00K<0.1%History
AMEDAmedisys IncCOM17$3.00K<0.1%History
CIRCircor International IncCOM104$3.00K<0.1%History
CPAYCorpay, Inc.COM11$3.00K<0.1%History