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Livermore
Livermore
ZHEN

Ellevest, Inc.

SEC CIK
0001644128
Latest filing
Aug 10, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
360
−1,509 vs. Q1 2023
Portfolio value
$1.33B
+$43.0M (+3.3%) vs. Q1 2023
Filed
Aug 9, 2023
SEC
Holdings of Ellevest, Inc. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,455,293$320.6M24.1%+19,162+1.3%Added–
Vanguard Ftse Developed Markets ETF921943858ETF3,386,690$156.4M11.8%+39,678+1.2%Added–
iShares Tr464288414NATIONAL MUN ETF791,094$84.4M6.3%+23,378+3.0%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF1,864,738$75.9M5.7%+64,366+3.6%Added–
iShares Tr464288158SHRT NAT MUN ETF554,951$57.7M4.3%−1,640−0.3%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE698,866$51.0M3.8%+18,630+2.7%Added–
Vanguard Morningstar Value ETF922908744ETF326,087$46.3M3.5%+9,732+3.1%Added–
iShares Inc46434G863ESG AWR MSCI EM1,403,583$44.4M3.3%+63,767+4.8%Added–
Vanguard Total Bond Market ETF921937835ETF519,045$37.7M2.8%+18,760+3.7%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF161,126$32.0M2.4%+6,611+4.3%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF126,027$27.7M2.1%+4,664+3.8%Added–
iShares Tr464288802ESG OPTIMIZED262,932$24.6M1.9%+3,990+1.5%Added–
AAPLApple Inc.Stock119,187$23.1M1.7%+3,311+2.9%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF208,289$15.7M1.2%+4,908+2.4%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF113,238$15.7M1.2%+5,069+4.7%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF82,859$13.7M1.0%+3,460+4.4%Added–
Schwab U.S. Broad Market ETF808524102ETF250,419$12.9M1.0%−4,054−1.6%Reduced–
METAMeta Platforms, Inc.Stock40,005$11.5M0.9%−4,281−9.7%ReducedHistory
MSFTMicrosoft CorpStock29,088$9.91M0.7%+1,142+4.1%AddedHistory
Vanguard Real Estate ETF922908553ETF115,515$9.65M0.7%+5,834+5.3%Added–
VanEck ETF Trust92189H409HIGH YLD MUNIETF173,488$8.91M0.7%+3,965+2.3%Added–
Vanguard Intl Equity Index F922042676GLB EX US ETF206,155$8.29M0.6%+9,931+5.1%Added–
iShares Core MSCI Eafe ETF46432F842ETF119,795$8.09M0.6%+62+0.1%Added–
iShares Core S&P 500 ETF464287200ETF16,200$7.22M0.5%+468+3.0%Added–
iShares Tr464288281JPMORGAN USD EMG73,012$6.32M0.5%+4,711+6.9%Added–
NFLXNetflix IncStock13,881$6.11M0.5%+4,575+49.2%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA113,380$5.71M0.4%−33,334−22.7%Reduced–
AMZNAmazon Com IncStock41,193$5.37M0.4%+7,569+22.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF10,813$4.79M0.4%+450+4.3%AddedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC175,912$4.50M0.3%−591−0.3%Reduced–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF27,434$4.49M0.3%+49+0.2%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF48,707$4.48M0.3%+1,745+3.7%Added–
Schwab US Tips ETF808524870ETF78,557$4.12M0.3%+2,327+3.1%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF81,856$4.03M0.3%+1,110+1.4%Added–
GOOGLAlphabet Inc.Stock32,591$3.90M0.3%+4,623+16.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF10,755$2.81M0.2%+235+2.2%Added–
Vanguard Morningstar Growth ETF922908736ETF9,259$2.62M0.2%+451+5.1%Added–
iShares Tr46435U853BROAD USD HIGH70,270$2.48M0.2%+5,100+7.8%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF57,012$2.46M0.2%+684+1.2%Added–
iShares Core S&P Small Cap ETF464287804ETF23,353$2.33M0.2%+710+3.1%Added–
iShares Russell Midcap ETF464287499ETF27,901$2.04M0.2%00.0%Unchanged–
ADBEAdobe Inc.Stock3,837$1.88M0.1%+57+1.5%AddedHistory
MRKMerck & Co., Inc.Stock15,422$1.78M0.1%−247−1.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF4,324$1.76M0.1%−832−16.1%Reduced–
SAPSAP SEADR12,676$1.73M0.1%+1,338+11.8%AddedHistory
HUBSHubSpot IncCOM3,195$1.70M0.1%−100−3.0%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF10,766$1.70M0.1%+596+5.9%Added–
NVONovo Nordisk A SADR9,834$1.59M0.1%+181+1.9%AddedHistory
EIXEdison InternationalStock22,640$1.57M0.1%−451−2.0%ReducedHistory
VVisa Inc.Stock6,469$1.54M0.1%−61−0.9%ReducedHistory
GOOGAlphabet Inc.Stock12,559$1.52M0.1%−2,991−19.2%ReducedHistory
UNHUnitedHealth Group IncStock3,144$1.51M0.1%+284+9.9%AddedHistory
SMSM Energy CoCOM44,777$1.42M0.1%+14,385+47.3%AddedHistory
SONYSony Group CorpSPONSORED ADR15,054$1.36M0.1%+461+3.2%AddedHistory
CPACopa Holdings, S.A.CL A12,190$1.35M0.1%+779+6.8%AddedHistory
LLYEli Lilly & CoStock2,743$1.29M0.1%+170+6.6%AddedHistory
NVSNovartis AGADR12,742$1.29M0.1%+1,312+11.5%AddedHistory
SPGIS&P Global Inc.Stock3,180$1.28M0.1%+115+3.8%AddedHistory
SPOTSpotify Technology S.A.Stock7,694$1.24M0.1%+4,979+183.4%AddedHistory
MAMastercard IncStock3,037$1.19M0.1%+181+6.3%AddedHistory
DASHDoorDash, Inc.Stock14,514$1.11M0.1%−6,924−32.3%ReducedHistory
MDLZMondelez International, Inc.Stock14,982$1.09M0.1%+72+0.5%AddedHistory
TTDTrade Desk, Inc.Stock13,938$1.08M0.1%−1,178−7.8%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR15,038$1.08M0.1%+286+1.9%AddedHistory
RSReliance, Inc.COM3,728$1.01M0.1%−305−7.6%ReducedHistory
CRMSalesforce, Inc.Stock4,629$977.9K0.1%+659+16.6%AddedHistory
iShares Tr464287622RUS 1000 ETF3,981$970.3K0.1%+599+17.7%Added–
TSLATesla, Inc.Stock3,677$962.5K0.1%+720+24.3%AddedHistory
BRK.BBerkshire Hathaway IncStock2,795$953.1K0.1%+675+31.8%AddedHistory
ADPAutomatic Data Processing IncStock4,189$920.7K0.1%+836+24.9%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF3,312$911.4K0.1%+757+29.6%Added–
RELXRELX PLCSPONSORED ADR26,862$898.0K0.1%+2,906+12.1%AddedHistory
PLDPrologis, Inc.REIT7,225$886.0K0.1%+631+9.6%AddedHistory
NOWServiceNow, Inc.Stock1,560$876.7K0.1%+272+21.1%AddedHistory
INTUIntuit Inc.Stock1,860$852.2K0.1%+161+9.5%AddedHistory
GILDGilead Sciences, Inc.Stock10,780$830.8K0.1%−40−0.4%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR51,973$816.5K0.1%+9,619+22.7%AddedHistory
OTISOtis Worldwide CorpStock9,105$810.4K0.1%+1,447+18.9%AddedHistory
CMCSAComcast CorpStock19,427$807.2K0.1%+1,517+8.5%AddedHistory
GISGeneral Mills IncStock10,491$804.7K0.1%−1,493−12.5%ReducedHistory
ABTAbbott LaboratoriesStock7,355$801.9K0.1%+839+12.9%AddedHistory
ENTGEntegris IncCOM7,206$798.6K0.1%+4,733+191.4%AddedHistory
LSCCLattice Semiconductor CorpCOM8,283$795.7K0.1%+173+2.1%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF14,465$787.1K0.1%−1,427−9.0%Reduced–
ACNAccenture plcStock2,505$773.0K0.1%+673+36.7%AddedHistory
GSGoldman Sachs Group IncStock2,392$771.4K0.1%+16+0.7%AddedHistory
TJXTJX Companies IncStock8,971$760.6K0.1%+512+6.1%AddedHistory
VZVerizon Communications IncStock20,448$760.5K0.1%−546−2.6%ReducedHistory
AMGNAmgen IncStock3,422$759.8K0.1%−247−6.7%ReducedHistory
KMBKimberly Clark CorpStock5,318$734.2K0.1%+20.0%AddedHistory
UBERUber Technologies, IncStock16,832$726.6K0.1%+250+1.5%AddedHistory
CTVACorteva, Inc.Stock12,671$726.0K0.1%+12,060+1,973.8%AddedHistory
NUENucor CorpCOM4,423$725.3K0.1%−106−2.3%ReducedHistory
GWWW.W. Grainger, Inc.Stock906$714.5K0.1%+5+0.6%AddedHistory
SYKStryker CorpStock2,322$708.4K0.1%+216+10.3%AddedHistory
ORCLOracle CorpStock5,929$706.1K0.1%+1,236+26.3%AddedHistory
AMATApplied Materials IncStock4,844$700.2K0.1%+1,739+56.0%AddedHistory
VRSKVerisk Analytics, Inc.COM3,077$695.5K0.1%+127+4.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,649$686.3K0.1%−56−1.5%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF15,542$680.8K0.1%+1,124+7.8%Added–

Sold out since Q1 2023 (1,513)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 1,513 by value last quarter.

Positions of Ellevest, Inc. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
OSHOak Street Health, Inc.COM215,302$8.33M0.6%History
DTMDT Midstream, Inc.COMMON STOCK12,103$597.5K<0.1%History
XYZBlock, Inc.CL A7,285$500.1K<0.1%History
STNGScorpio Tankers Inc.SHS6,760$380.7K<0.1%History
VALValaris LtdCL A5,627$366.1K<0.1%History
ZBRAZebra Technologies CorpCL A1,141$362.8K<0.1%History
CPBCAMPBELL'S CoCOM6,461$355.2K<0.1%History
RRXRegal Rexnord CorpCOM2,449$344.6K<0.1%History
METMetlife IncStock5,762$333.9K<0.1%History
HUMHumana IncStock623$302.4K<0.1%History
CIENCiena CorpCOM NEW5,663$297.4K<0.1%History
EXPEExpedia Group, Inc.Stock3,061$297.0K<0.1%History
CPRTCopart IncCOM3,852$289.7K<0.1%History
TTCToro CoCOM2,571$285.8K<0.1%History
OKTAOkta, Inc.CL A3,278$282.7K<0.1%History
ABBNYABB LtdSPONSORED ADR7,534$258.4K<0.1%History
KLICKulicke & Soffa Industries IncCOM4,593$242.0K<0.1%History
EXRExtra Space Storage Inc.COM1,427$232.5K<0.1%History
REGRegency Centers CorpCOM3,792$232.0K<0.1%History
ZMZoom Communications, Inc.Stock3,057$225.7K<0.1%History
STRSitio Royalties Corp.CLASS A COM9,986$225.7K<0.1%History
IRMIron Mountain IncCOM4,239$224.3K<0.1%History
GNTXGentex CorpCOM7,936$222.4K<0.1%History
ITTItt Inc.COM2,574$222.1K<0.1%History
SHELShell plcADR3,773$217.1K<0.1%History
VCVisteon CorpCOM NEW1,367$214.4K<0.1%History
UDRUDR, Inc.COM5,208$213.8K<0.1%History
EFXEquifax IncCOM1,043$211.6K<0.1%History
CRKComstock Resources IncCOM19,372$209.0K<0.1%History
ETSYEtsy IncCOM1,797$200.1K<0.1%History
KOCoca Cola CoStock3,174$196.9K<0.1%History
CSCOCisco Systems, Inc.Stock3,765$196.8K<0.1%History
UCTTUltra Clean Holdings, Inc.COM5,842$193.7K<0.1%History
INTCIntel CorpStock5,904$192.9K<0.1%History
CHHChoice Hotels International IncCOM1,639$192.1K<0.1%History
ILMNIllumina, Inc.COM806$187.4K<0.1%History
RMDResmed IncCOM854$187.0K<0.1%History
CDNSCadence Design Systems IncStock881$185.1K<0.1%History
WPCW. P. Carey Inc.COM2,326$180.1K<0.1%History
GPNGlobal Payments IncStock1,670$175.8K<0.1%History
TEAMAtlassian CorpCL A1,024$175.3K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock1,334$172.4K<0.1%History
RVTYRevvity, Inc.COM1,286$171.4K<0.1%History
TNKTeekay Tankers Ltd.CL A3,978$170.8K<0.1%History
MRNAModerna, Inc.Stock1,105$169.7K<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF367$168.2K<0.1%History
NETCloudflare, Inc.CL A COM2,685$165.6K<0.1%History
BGSB&G Foods, Inc.COM10,535$163.6K<0.1%History
TRVTravelers Companies, Inc.Stock950$162.8K<0.1%History
SYFSynchrony FinancialCOM5,577$162.2K<0.1%History
TNLTravel & Leisure Co.COM4,137$162.2K<0.1%History
ITWIllinois Tool Works IncStock659$160.3K<0.1%History
ETNEaton Corp plcStock925$158.5K<0.1%History
FORMFormfactor IncCOM4,973$158.4K<0.1%History
UFPIUfp Industries IncCOM1,980$157.4K<0.1%History
TWLOTwilio IncCL A2,327$155.0K<0.1%History
PODDInsulet CorpStock480$153.1K<0.1%History
EPAMEPAM Systems, Inc.COM510$152.5K<0.1%History
Vanguard World FD921910725ESG INTL STK ETF2,896$151.6K<0.1%–
EMEEMCOR Group, Inc.Stock929$151.0K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM8,959$148.6K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW8,092$148.5K<0.1%History
CVXChevron CorpStock910$148.5K<0.1%History
SCIService Corp InternationalCOM2,120$145.8K<0.1%History
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,394$143.3K<0.1%–
AZOAutoZone IncCOM58$142.6K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A7,974$142.3K<0.1%History
EDConsolidated Edison IncStock1,474$141.0K<0.1%History
AMTAmerican Tower CorpREIT688$140.7K<0.1%History
iShares Tr464287150CORE S&P TTL STK1,551$140.5K<0.1%–
SNNSmith & Nephew PLCSPDN ADR NEW5,006$139.7K<0.1%History
iShares Tr464288208MRGSTR MD CP ETF2,285$138.6K<0.1%–
WTWWillis Towers Watson PLCSHS595$138.3K<0.1%History
VTRVentas, Inc.REIT3,162$137.1K<0.1%History
MTCHMatch Group, Inc.COM3,568$137.0K<0.1%History
MOSMosaic CoCOM2,984$136.9K<0.1%History
SITESiteOne Landscape Supply, Inc.COM997$136.5K<0.1%History
AVGOBroadcom Inc.Stock210$134.7K<0.1%History
UNVRUnivar Solutions Inc.COM3,810$133.5K<0.1%History
AMDAdvanced Micro Devices IncStock1,352$132.5K<0.1%History
HIGHartford Insurance Group, Inc.Stock1,874$130.6K<0.1%History
CARRCarrier Global CorpStock2,845$130.2K<0.1%History
NDAQNasdaq, Inc.COM2,328$127.3K<0.1%History
JELDJELD-WEN Holding, Inc.COM9,973$126.3K<0.1%History
GXOGXO Logistics, Inc.Stock2,485$125.4K<0.1%History
QCOMQualcomm IncStock983$125.4K<0.1%History
Vanguard Information Technology ETF92204A702ETF321$123.7K<0.1%–
MSMorgan StanleyStock1,407$123.5K<0.1%History
UPSUnited Parcel Service IncStock635$123.3K<0.1%History
TDGTransDigm Group INCCOM163$120.1K<0.1%History
LNWOLight & Wonder, Inc.COM1,994$119.7K<0.1%History
HOLXHologic IncCOM1,483$119.7K<0.1%History
BRSLBrightstar Lottery PLCSHS USD4,391$117.7K<0.1%History
MCHPMicrochip Technology IncStock1,395$116.9K<0.1%History
IBMInternational Business Machines CorpStock879$115.2K<0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF823$114.5K<0.1%–
BJBJ's Wholesale Club Holdings, Inc.COM1,499$114.0K<0.1%History
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,410$112.4K<0.1%–
ESEversource EnergyStock1,430$111.9K<0.1%History
SWXSouthwest Gas Holdings, Inc.COM1,789$111.7K<0.1%History