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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
KBHKB HomeCOM39$1.00K<0.1%−23−37.1%ReducedHistory
SHOOSteven Madden, Ltd.COM19$1.00K<0.1%+19NewHistory
TKRTimken CoCOM15$1.00K<0.1%00.0%UnchangedHistory
FORForestar Group Inc.COM58$1.00K<0.1%−71−55.0%ReducedHistory
SABRSabre CorpCOM95$1.00K<0.1%−575−85.8%ReducedHistory
UMHUmh Properties, Inc.COM46$1.00K<0.1%00.0%UnchangedHistory
RAREUltragenyx Pharmaceutical Inc.COM10$1.00K<0.1%+10NewHistory
PRGOPERRIGO Co plcSHS34$1.00K<0.1%+34NewHistory
MTHMeritage Homes CORPCOM13$1.00K<0.1%+13NewHistory
SLGSL Green Realty CorpCOM22$1.00K<0.1%+22NewHistory
DOCNDigitalOcean Holdings, Inc.COM25$1.00K<0.1%−10−28.6%ReducedHistory
SIGSignet Jewelers LtdSHS25$1.00K<0.1%+8+47.1%AddedHistory
GBCIGlacier Bancorp, Inc.COM11$1.00K<0.1%+11NewHistory
GRABGrab Holdings LtdCLASS A ORD201$1.00K<0.1%+201NewHistory
HQYHealthequity, Inc.COM18$1.00K<0.1%00.0%UnchangedHistory
MHOM/I Homes, Inc.COM31$1.00K<0.1%+4+14.8%AddedHistory
NSITInsight Enterprises IncCOM12$1.00K<0.1%+12NewHistory
DEIDouglas Emmett IncCOM33$1.00K<0.1%−62−65.3%ReducedHistory
CHCTCommunity Healthcare Trust IncCOM23$1.00K<0.1%00.0%UnchangedHistory
ANAutonation, Inc.COM6$1.00K<0.1%+6NewHistory
NWBINorthwest Bancshares, Inc.COM77$1.00K<0.1%−1,292−94.4%ReducedHistory
AMNAmn Healthcare Services IncCOM5$1.00K<0.1%−3−37.5%ReducedHistory
FULTFulton Financial CorpCOM65$1.00K<0.1%−16−19.8%ReducedHistory
iShares Tr46434V449MSCI INTL MOMENT20$1.00K<0.1%+20New–
VRTSVirtus Investment Partners, Inc.COM7$1.00K<0.1%00.0%UnchangedHistory
PLCEChildrens Place, Inc.COM24$1.00K<0.1%−60−71.4%ReducedHistory
ABOSAcumen Pharmaceuticals, Inc.COM257$1.00K<0.1%+215+511.9%AddedHistory
SPRYARS Pharmaceuticals, Inc.COM243$1.00K<0.1%+243NewHistory
ARTNAArtesian Resources CorpCL A23$1.00K<0.1%+23NewHistory
BXCBlueLinx Holdings Inc.COM NEW11$1.00K<0.1%+11NewHistory
BHRBraemar Hotels & Resorts Inc.COM135$1.00K<0.1%+59+77.6%AddedHistory
CABOCable One, Inc.COM1$1.00K<0.1%−4−80.0%ReducedHistory
CDZICadiz IncCOM NEW407$1.00K<0.1%+407NewHistory
CNTYCentury Casinos IncCOM102$1.00K<0.1%−17−14.3%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM1,300$1.00K<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM11$1.00K<0.1%−107−90.7%ReducedHistory
CTKBCytek Biosciences, Inc.COM112$1.00K<0.1%+112NewHistory
ENREnergizer Holdings, Inc.COM25$1.00K<0.1%+25NewHistory
EPMEvolution Petroleum CorpCOM195$1.00K<0.1%00.0%UnchangedHistory
FATEFate Therapeutics IncCOM21$1.00K<0.1%−46−68.7%ReducedHistory
FMBHFirst Mid Bancshares, Inc.COM37$1.00K<0.1%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS28$1.00K<0.1%+16+133.3%AddedHistory
FLGTFulgent Genetics, Inc.COM11$1.00K<0.1%+5+83.3%AddedHistory
GCOGenesco IncCOM25$1.00K<0.1%00.0%UnchangedHistory
HAINHain Celestial Group IncCOM61$1.00K<0.1%−555−90.1%ReducedHistory
HCATHealth Catalyst, Inc.COM63$1.00K<0.1%+32+103.2%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM100$1.00K<0.1%+64+177.8%AddedHistory
JELDJELD-WEN Holding, Inc.COM61$1.00K<0.1%−145−70.4%ReducedHistory
MNKDMannkind CorpCOM NEW196$1.00K<0.1%+196NewHistory
MEIMethode Electronics IncCOM34$1.00K<0.1%−3−8.1%ReducedHistory
NCNacco Industries IncCL A22$1.00K<0.1%−34−60.7%ReducedHistory
VYXNCR Voyix CorpCOM40$1.00K<0.1%−64−61.5%ReducedHistory
NVECNve CorpCOM NEW16$1.00K<0.1%−11−40.7%ReducedHistory
ORICOric Pharmaceuticals, Inc.COM156$1.00K<0.1%+143+1,100.0%AddedHistory
SRGSeritage Growth PropertiesCL A103$1.00K<0.1%−714−87.4%ReducedHistory
SPTSprout Social, Inc.COM CL A14$1.00K<0.1%+2+16.7%AddedHistory
STAAStaar Surgical CoCOM PAR $0.018$1.00K<0.1%00.0%UnchangedHistory
TEADTeads Holding Co.COM264$1.00K<0.1%+264NewHistory
TRUPTrupanion, Inc.COM14$1.00K<0.1%+14NewHistory
UAUnder Armour, Inc.CL C145$1.00K<0.1%+128+752.9%AddedHistory
URGNUroGen Pharma Ltd.COM111$1.00K<0.1%−395−78.1%ReducedHistory
UWMCUWM Holdings CorpCOM CL A287$1.00K<0.1%+116+67.8%AddedHistory
VALUValue Line IncCOM8$1.00K<0.1%+8NewHistory
VIRVir Biotechnology, Inc.COM22$1.00K<0.1%+22NewHistory
XNCRXencor IncCOM30$1.00K<0.1%−126−80.8%ReducedHistory
ACETAdicet Bio, Inc.COM45$1.00K<0.1%+37+462.5%AddedHistory
AKUSAkouos, Inc.COM284$1.00K<0.1%+284NewHistory
MDRXVeradigm Inc.COM77$1.00K<0.1%00.0%UnchangedHistory
AELAmerican National Group Inc.COM16$1.00K<0.1%−33−67.3%ReducedHistory
BCELAtreca, Inc.CL A COM316$1.00K<0.1%+316NewHistory
AGRAvangrid, Inc.COM20$1.00K<0.1%−64−76.2%ReducedHistory
BCOVBrightcove IncCOM183$1.00K<0.1%+183NewHistory
CIMChimera Investment CorpCOM NEW129$1.00K<0.1%−1,113−89.6%ReducedHistory
DRIODarioHealth Corp.COM NEW87$1.00K<0.1%+72+480.0%AddedHistory
EBEventbrite, Inc.COM CL A90$1.00K<0.1%+90NewHistory
HBIHanesbrands Inc.COM103$1.00K<0.1%−56−35.2%ReducedHistory
HRHealthcare Realty Trust IncCOM52$1.00K<0.1%+52NewHistory
Healthcare Realty Trust Inc42225P501CL A NEW41$1.00K<0.1%00.0%Unchanged–
ICADIcad IncCOM NEW226$1.00K<0.1%+226NewHistory
ISEEIVERIC bio, Inc.COM57$1.00K<0.1%+39+216.7%AddedHistory
JNPRJuniper Networks IncCOM28$1.00K<0.1%−2−6.7%ReducedHistory
SNFIStark Novus Financial Inc.COM CL A358$1.00K<0.1%−517−59.1%ReducedHistory
MRTXMirati Therapeutics, Inc.COM21$1.00K<0.1%+21NewHistory
NVRONevro CorpCOM26$1.00K<0.1%+7+36.8%AddedHistory
PINCPremier, Inc.CL A15$1.00K<0.1%+15NewHistory
RVNCRevance Therapeutics, Inc.COM37$1.00K<0.1%+37NewHistory
LNWOLight & Wonder, Inc.COM20$1.00K<0.1%00.0%UnchangedHistory
SILKSilk Road Medical IncCOM25$1.00K<0.1%+20+400.0%AddedHistory
SCSSteelcase IncCL A71$1.00K<0.1%00.0%UnchangedHistory
TRHCTabula Rasa HealthCare, Inc.COM300$1.00K<0.1%+285+1,900.0%AddedHistory
TCRRTCR2 Therapeutics Inc.COM258$1.00K<0.1%+258NewHistory
UMPQUmpqua Holdings CorpCOM35$1.00K<0.1%−135−79.4%ReducedHistory
Vonage Holdings Corp92886T201COM39$1.00K<0.1%+39New–
ZUOZuora IncCOM CL A143$1.00K<0.1%+143NewHistory
Affimed N VN01045108COM258$1.00K<0.1%−1−0.4%Reduced–
Curevac N VN2451R105COM51$1.00K<0.1%−15−22.7%Reduced–
QGENQiagen N.V.SHS NEW12$1.00K<0.1%−394−97.0%ReducedHistory
TNKTeekay Tankers Ltd.CL A73$1.00K<0.1%−109−59.9%ReducedHistory
FOAFinance of America Companies Inc.COM CL A596$1.00K<0.1%+596NewHistory
BZFDBuzzFeed, Inc.CLASS A COM382$1.00K<0.1%00.0%UnchangedHistory

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