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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
BRBroadridge Financial Solutions, Inc.Stock1,929$319.5K<0.1%+1,514+364.8%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A20,904$320.5K<0.1%−1,463−6.5%ReducedHistory
STTState Street CorpCOM4,381$320.6K<0.1%+1,071+32.4%AddedHistory
MTDMettler Toledo International IncCOM247$324.0K<0.1%+96+63.6%AddedHistory
IFFInternational Flavors & Fragrances IncCOM4,116$327.6K<0.1%+1,200+41.2%AddedHistory
CMAComerica IncCOM7,772$329.2K<0.1%+4,294+123.5%AddedHistory
CMECME Group Inc.COM1,789$331.5K<0.1%+95+5.6%AddedHistory
FELEFranklin Electric Co IncCOM3,247$334.1K<0.1%+953+41.5%AddedHistory
VanEck Semiconductor ETF92189F676ETF2,196$334.3K<0.1%+1,896+632.0%AddedConverted for a 2-for-1 split–
DAYDayforce, Inc.COM4,999$334.8K<0.1%+1,009+25.3%AddedHistory
CHKPCheck Point Software Technologies LtdORD2,666$334.9K<0.1%−39−1.4%ReducedHistory
AIGAmerican International Group, Inc.Stock5,829$335.4K<0.1%−3−0.1%ReducedHistory
APOApollo Global Management, Inc.COM4,403$338.2K<0.1%+1,632+58.9%AddedHistory
TSCOTractor Supply CoCOM1,535$339.4K<0.1%+77+5.3%AddedHistory
RFRegions Financial CorpCOM19,067$339.8K<0.1%+2,388+14.3%AddedHistory
WCCWesco International IncCOM1,900$340.2K<0.1%+1,007+112.8%AddedHistory
ZIONZions Bancorporation, National AssociationCOM12,671$340.3K<0.1%+8,331+192.0%AddedHistory
PFGPrincipal Financial Group IncCOM4,495$340.9K<0.1%−5−0.1%ReducedHistory
WSOWatsco IncCOM908$346.4K<0.1%+8+0.9%AddedHistory
VEEVVeeva Systems IncStock1,761$348.2K<0.1%+155+9.7%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF3,675$349.4K<0.1%+413+12.7%Added–
NXPINXP Semiconductors N.V.COM1,712$350.4K<0.1%+298+21.1%AddedHistory
ADNTAdient plcStock9,232$353.8K<0.1%+916+11.0%AddedHistory
iShares Tr464287721U.S. TECH ETF3,255$354.4K<0.1%00.0%Unchanged–
WPPWPP plcADR6,794$355.2K<0.1%−425−5.9%ReducedHistory
CVSCVS Health CorpStock5,143$355.5K<0.1%+2,259+78.3%AddedHistory
DRIDarden Restaurants IncCOM2,140$357.6K<0.1%+889+71.1%AddedHistory
CLColgate Palmolive CoStock4,645$357.9K<0.1%+827+21.7%AddedHistory
DCIDonaldson Co IncStock5,737$358.6K<0.1%+2,537+79.3%AddedHistory
INVHInvitation Homes Inc.COM10,471$360.2K<0.1%+1,277+13.9%AddedHistory
GLWCorning IncCOM10,284$360.4K<0.1%−3,734−26.6%ReducedHistory
MTRNMATERION CorpCOM3,174$362.5K<0.1%+40+1.3%AddedHistory
MIDDMIDDLEBY CorpCOM2,452$362.5K<0.1%+437+21.7%AddedHistory
JPMJPMorgan Chase & CoStock2,497$363.2K<0.1%+1,286+106.2%AddedHistory
CBChubb LtdStock1,894$364.7K<0.1%+379+25.0%AddedHistory
INGING Groep NVSPONSORED ADR27,290$367.6K<0.1%−15,578−36.3%ReducedHistory
ICHRIchor Holdings, Ltd.SHS9,904$371.4K<0.1%+1,665+20.2%AddedHistory
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 203218,491$372.0K<0.1%+307+1.7%Added–
MAAMid America Apartment Communities Inc.COM2,459$373.4K<0.1%+727+42.0%AddedHistory
ABNBAirbnb, Inc.Stock2,918$374.0K<0.1%+419+16.8%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF9,465$374.4K<0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock3,372$381.3K<0.1%+502+17.5%AddedHistory
AONAon plcCL A1,118$385.9K<0.1%+51+4.8%AddedHistory
WSCWillScot Holdings CorpCOM CL A8,094$386.8K<0.1%−1,062−11.6%ReducedHistory
MASMasco CorpCOM6,771$388.5K<0.1%+3,702+120.6%AddedHistory
iShares S&P 500 Value ETF464287408ETF2,423$390.5K<0.1%−33−1.3%Reduced–
Vanguard World FD921910733ESG US STK ETF5,004$392.1K<0.1%−221−4.2%Reduced–
SYNASYNAPTICS IncStock4,594$392.2K<0.1%+494+12.0%AddedHistory
TRUTransUnionCOM5,012$392.6K<0.1%+551+12.4%AddedHistory
DEODiageo PLCSPON ADR NEW2,271$394.0K<0.1%−1,861−45.0%ReducedHistory
SPXCSPX Technologies, Inc.COM4,640$394.3K<0.1%−3,281−41.4%ReducedHistory
TGTTarget CorpStock2,996$395.2K<0.1%−541−15.3%ReducedHistory
ACMAecomCOM4,702$398.2K<0.1%+45+1.0%AddedHistory
MKCMcCormick & Co IncStock4,575$399.1K<0.1%+213+4.9%AddedHistory
SFLSFL Corp Ltd.SHS42,835$399.7K<0.1%+20,261+89.8%AddedHistory
iShares Russell 2000 ETF464287655ETF2,145$401.7K<0.1%+232+12.1%Added–
PTENPatterson Uti Energy IncCOM33,694$403.3K<0.1%+996+3.0%AddedHistory
PGProcter & Gamble CoStock2,666$404.5K<0.1%+85+3.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP25,414$405.7K<0.1%+400+1.6%Added–
STZConstellation Brands, Inc.Stock1,651$406.4K<0.1%+697+73.1%AddedHistory
DKDelek US Holdings, Inc.COM17,022$407.7K<0.1%+16,419+2,722.9%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock6,391$412.7K<0.1%+1,090+20.6%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,375$412.9K<0.1%+200+9.2%Added–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP25,517$413.4K<0.1%+489+2.0%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,822$418.6K<0.1%−225−11.0%Reduced–
WSTWest Pharmaceutical Services IncCOM1,100$420.7K<0.1%−49−4.3%ReducedHistory
RGLDRoyal Gold IncStock3,672$421.5K<0.1%−371−9.2%ReducedHistory
SCHWSchwab Charles CorpStock7,459$422.8K<0.1%+2,622+54.2%AddedHistory
LULUlululemon athletica inc.Stock1,117$422.8K<0.1%+308+38.1%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF12,712$428.5K<0.1%+4,234+49.9%Added–
VMRKVivmark ResidentialSH BEN INT6,556$432.5K<0.1%+1,663+34.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,437$432.9K<0.1%+186+5.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202924,203$434.3K<0.1%+481+2.0%Added–
CPKChesapeake Utilities CorpCOM3,657$435.2K<0.1%−952−20.7%ReducedHistory
TAT&T Inc.Stock27,289$435.3K<0.1%−8,822−24.4%ReducedHistory
OMCOmnicom Group Inc.COM4,582$436.0K<0.1%+66+1.5%AddedHistory
AAgilent Technologies, Inc.COM3,634$437.0K<0.1%−1,071−22.8%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2822,178$437.9K<0.1%+435+2.0%Added–
BNYBank of New York Mellon CorpStock9,869$439.4K<0.1%+706+7.7%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,992$439.4K<0.1%+490+19.6%AddedHistory
MCDMcDonalds CorpStock1,477$440.6K<0.1%+41+2.9%AddedHistory
iShares MSCI Eafe ETF464287465ETF6,090$441.5K<0.1%+150+2.5%Added–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB23,214$441.7K<0.1%+458+2.0%Added–
REGNRegeneron Pharmaceuticals, Inc.COM616$442.6K<0.1%+127+26.0%AddedHistory
BXPBXP, Inc.COM7,703$443.6K<0.1%+3,859+100.4%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR202,333$445.1K<0.1%+2,225+1.1%AddedHistory
CBRECbre Group, Inc.CL A5,536$446.8K<0.1%+1,575+39.8%AddedHistory
IDXXIDEXX Laboratories IncCOM901$452.5K<0.1%+40+4.6%AddedHistory
BXBlackstone Inc.COM4,881$453.8K<0.1%+611+14.3%AddedHistory
DEDeere & CoStock1,122$454.6K<0.1%−26−2.3%ReducedHistory
iShares Inc464286145MSCI FRONTIER17,614$455.7K<0.1%+221+1.3%Added–
IPGInterpublic Group of Companies, Inc.COM11,851$457.2K<0.1%−640−5.1%ReducedHistory
MDBMongoDB, Inc.CL A1,123$461.5K<0.1%+686+157.0%AddedHistory
DISWalt Disney CoStock5,227$466.7K<0.1%−1,464−21.9%ReducedHistory
ZTSZoetis Inc.Stock2,724$469.1K<0.1%−112−3.9%ReducedHistory
ORealty Income CorpREIT7,882$471.3K<0.1%−68−0.9%ReducedHistory
EXPDExpeditors International of Washington IncCOM3,908$473.4K<0.1%+404+11.5%AddedHistory
ELVElevance Health, Inc.Stock1,067$474.1K<0.1%−1−0.1%ReducedHistory
AJGArthur J. Gallagher & Co.COM2,182$479.1K<0.1%+614+39.2%AddedHistory
AVBAvalonbay Communities IncCOM2,532$479.2K<0.1%+1,608+174.0%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