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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
HYMCHycroft Mining Holding CorpCOM CL A13,206$3.90K<0.1%+5,193+64.8%AddedHistory
LLAPTerran Orbital CorpCOM11,327$17.0K<0.1%+3,604+46.7%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT10,423$23.5K<0.1%−2,454−19.1%ReducedHistory
OPKOpko Health, Inc.COM15,196$33.0K<0.1%+46+0.3%AddedHistory
SBSafe Bulkers, Inc.COM10,754$35.1K<0.1%+1,388+14.8%AddedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS25,595$47.6K<0.1%+18,851+279.5%AddedHistory
NATNordic American Tankers LtdCOM16,578$60.8K<0.1%−9,065−35.4%ReducedHistory
SNCEScience 37 Holdings, Inc.COM337,314$71.7K<0.1%−1,386−0.4%ReducedHistory
UNITUniti Group Inc.COM17,693$81.7K<0.1%+7,635+75.9%AddedHistory
OISOil States International, IncCOM11,571$86.4K<0.1%−14,025−54.8%ReducedHistory
CWKCushman & Wakefield Ltd.SHS10,574$86.5K<0.1%+7,782+278.7%AddedHistory
SANBanco Santander, S.A.ADR24,647$91.4K<0.1%+198+0.8%AddedHistory
MPTMedical Properties Trust IncCOM10,491$97.1K<0.1%+1,969+23.1%AddedHistory
NMRNomura Holdings IncSPONSORED ADR26,938$103.2K<0.1%+9,329+53.0%AddedHistory
PSOPearson PLCSPONSORED ADR10,248$107.4K<0.1%−504−4.7%ReducedHistory
TWOU2U, LLCCOM29,774$120.0K<0.1%00.0%UnchangedHistory
GRABGrab Holdings LtdCLASS A ORD35,846$123.0K<0.1%+8,047+28.9%AddedHistory
NWGNatWest Group plcSPONS ADR20,350$124.5K<0.1%−19,829−49.4%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A17,730$128.9K<0.1%+15,726+784.7%AddedHistory
AEGAegon Ltd.NY REGISTRY SHS30,271$153.5K<0.1%+4,461+17.3%AddedHistory
PKEPark Aerospace CorpCOM12,299$169.7K<0.1%+2,357+23.7%AddedHistory
IEIvanhoe Electric Inc.COM14,784$192.8K<0.1%+9,521+180.9%AddedHistory
Vanguard Total International Bond ETF92203J407ETF4,135$202.1K<0.1%+2,582+166.3%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF4,211$202.8K<0.1%+14+0.3%Added–
AERAerCap Holdings N.V.SHS3,199$203.2K<0.1%+94+3.0%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,074$204.8K<0.1%+8,074New–
NTRSNorthern Trust CorpCOM2,770$205.4K<0.1%−104−3.6%ReducedHistory
JNJJohnson & JohnsonStock1,246$206.3K<0.1%+291+30.5%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,751$206.3K<0.1%00.0%Unchanged–
SMTCSemtech CorpStock8,122$206.8K<0.1%−3,779−31.8%ReducedHistory
DGDollar General CorpCOM1,249$212.1K<0.1%−83−6.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock3,188$212.7K<0.1%−2,244−41.3%ReducedHistory
WERNWerner Enterprises IncCOM4,822$213.0K<0.1%−92−1.9%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP3,420$213.1K<0.1%00.0%UnchangedHistory
GMABGenmab A/SSPONSORED ADS5,609$213.2K<0.1%−246−4.2%ReducedHistory
VMIValmont Industries IncCOM734$213.6K<0.1%+303+70.3%AddedHistory
AITApplied Industrial Technologies IncCOM1,494$216.4K<0.1%+572+62.0%AddedHistory
FISFidelity National Information Services, Inc.Stock4,007$219.2K<0.1%+985+32.6%AddedHistory
ULTAUlta Beauty, Inc.Stock467$219.8K<0.1%+246+111.3%AddedHistory
ALLYAlly Financial Inc.Stock8,235$222.4K<0.1%+3,069+59.4%AddedHistory
SXTSensient Technologies CorpCOM3,131$222.7K<0.1%+1,519+94.2%AddedHistory
SNOWSnowflake Inc.Stock1,270$223.5K<0.1%+429+51.0%AddedHistory
DLTRDollar Tree, Inc.COM1,558$223.6K<0.1%+222+16.6%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,041$224.2K<0.1%+115+6.0%Added–
YORWYork Water CoCOM5,441$224.6K<0.1%+623+12.9%AddedHistory
SJMJ M SMUCKER CoStock1,526$225.3K<0.1%+688+82.1%AddedHistory
iShares Tips Bond ETF464287176ETF2,100$226.0K<0.1%00.0%Unchanged–
YUMCYum China Holdings, Inc.COM4,020$227.1K<0.1%−1,473−26.8%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,014$228.2K<0.1%+7,014New–
VIAVViavi Solutions Inc.COM20,290$229.9K<0.1%+15,800+351.9%AddedHistory
HRLHormel Foods CorpCOM5,911$237.7K<0.1%+5,206+738.4%AddedHistory
PTVEPactiv Evergreen Inc.COM31,610$239.3K<0.1%+11,636+58.3%AddedHistory
ALLEAllegion plcORD SHS1,994$239.3K<0.1%−385−16.2%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM14,302$240.7K<0.1%+2,013+16.4%AddedHistory
AOSSmith A O CorpCOM3,339$243.0K<0.1%+179+5.7%AddedHistory
PHMPultegroup IncCOM3,129$243.1K<0.1%+39+1.3%AddedHistory
MTBM&T Bank CorpCOM1,973$244.2K<0.1%+483+32.4%AddedHistory
TELFYTelefonica S ASPONSORED ADR60,692$244.6K<0.1%+5,028+9.0%AddedHistory
iShares S&P 500 Growth ETF464287309ETF3,541$249.6K<0.1%+941+36.2%Added–
AREAlexandria Real Estate Equities, Inc.COM2,214$251.3K<0.1%+532+31.6%AddedHistory
EEExcelerate Energy, Inc.CL A COM12,376$251.6K<0.1%+1,172+10.5%AddedHistory
HGVHilton Grand Vacations Inc.COM5,553$252.3K<0.1%+516+10.2%AddedHistory
ACGLArch Capital Group Ltd.Stock3,398$254.3K<0.1%+2,124+166.7%AddedHistory
SUISun Communities IncCOM1,951$254.5K<0.1%−62−3.1%ReducedHistory
KEYKeycorpCOM27,705$256.0K<0.1%−12,165−30.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock491$256.2K<0.1%−74−13.1%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,360$258.3K<0.1%+491+56.5%AddedHistory
ABBVAbbVie Inc.Stock1,930$260.0K<0.1%+75+4.0%AddedHistory
SGENSeagen Inc.COM1,361$261.9K<0.1%+110+8.8%AddedHistory
LOWLowes Companies IncStock1,174$265.0K<0.1%+97+9.0%AddedHistory
VODVodafone Group Public Ltd CoADR28,082$265.4K<0.1%+6,641+31.0%AddedHistory
ASMLASML Holding NVADR368$266.7K<0.1%−24−6.1%ReducedHistory
WMTWalmart Inc.Stock1,705$268.0K<0.1%−53−3.0%ReducedHistory
HDHome Depot, Inc.Stock871$270.6K<0.1%−50−5.4%ReducedHistory
HBANHuntington Bancshares IncCOM25,274$272.5K<0.1%+11,342+81.4%AddedHistory
DHTDHT Holdings, Inc.SHS NEW32,442$276.7K<0.1%−12,572−27.9%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF3,817$277.2K<0.1%−429−10.1%Reduced–
SBACSba Communications CorpCL A1,200$278.1K<0.1%+207+20.8%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,703$286.9K<0.1%+4,617+5,368.6%Added–
iShares Core S&P U.S. Growth ETF464287671ETF2,960$289.0K<0.1%+306+11.5%Added–
LBRTLiberty Energy Inc.COM CL A21,684$289.9K<0.1%+8,263+61.6%AddedHistory
VTSVitesse Energy, Inc.COMMON STOCK12,943$289.9K<0.1%+12,943NewHistory
ADSKAutodesk, Inc.COM1,433$293.2K<0.1%+34+2.4%AddedHistory
CAGConagra Brands Inc.Stock8,720$294.0K<0.1%+1,382+18.8%AddedHistory
GLNGGolar LNG LtdSHS14,687$296.2K<0.1%+6,810+86.5%AddedHistory
KRKroger CoStock6,330$297.5K<0.1%+1,590+33.5%AddedHistory
LMTLockheed Martin CorpStock649$299.0K<0.1%+21+3.3%AddedHistory
ORANYOrangeSPONSORED ADR25,712$299.3K<0.1%+1,985+8.4%AddedHistory
NENoble Corp plcORD SHS A7,270$300.3K<0.1%+1,761+32.0%AddedHistory
HTOH2O AmericaCOM4,315$302.5K<0.1%+212+5.2%AddedHistory
PUKPrudential PLCADR10,686$302.6K<0.1%−2,338−18.0%ReducedHistory
AVYAvery Dennison CorpCOM1,769$303.9K<0.1%−374−17.5%ReducedHistory
GGGGraco IncCOM3,531$304.9K<0.1%−1,111−23.9%ReducedHistory
HPEHewlett Packard Enterprise CoCOM18,177$305.4K<0.1%+199+1.1%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK9,022$307.5K<0.1%+145+1.6%AddedHistory
TYLTyler Technologies IncCOM744$309.9K<0.1%+452+154.8%AddedHistory
AXTAAxalta Coating Systems Ltd.COM9,545$313.2K<0.1%−5,520−36.6%ReducedHistory
COFCapital One Financial CorpStock2,877$314.7K<0.1%+2,695+1,480.8%AddedHistory
USBUS Bancorp DECOM NEW9,568$316.1K<0.1%+5,509+135.7%AddedHistory
CCICrown Castle Inc.REIT2,775$316.2K<0.1%+287+11.5%AddedHistory

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