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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
EBAYeBay IncCOM10,748$480.3K<0.1%+3,190+42.2%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF5,728$482.1K<0.1%+5,728New–
MDTMedtronic plcStock5,509$485.3K<0.1%+1,232+28.8%AddedHistory
HCAHCA Healthcare, Inc.COM1,612$489.2K<0.1%+80+5.2%AddedHistory
FBINFortune Brands Innovations, Inc.COM6,818$490.6K<0.1%+2,403+54.4%AddedHistory
PGRProgressive CorpStock3,742$495.3K<0.1%+316+9.2%AddedHistory
SNASnap-on IncCOM1,757$506.4K<0.1%+172+10.9%AddedHistory
ALGNAlign Technology IncCOM1,451$513.1K<0.1%+234+19.2%AddedHistory
FULFuller H B CoStock7,181$513.5K<0.1%−316−4.2%ReducedHistory
MCOMoodys CorpStock1,479$514.2K<0.1%+22+1.5%AddedHistory
NKENIKE, Inc.Stock4,718$520.7K<0.1%−1,142−19.5%ReducedHistory
CTASCintas CorpStock1,053$523.4K<0.1%−486−31.6%ReducedHistory
CICigna GroupStock1,869$524.4K<0.1%+356+23.5%AddedHistory
BDXBecton Dickinson & CoStock1,990$525.4K<0.1%+526+35.9%AddedHistory
DHIHorton D R IncCOM4,321$525.8K<0.1%−1,032−19.3%ReducedHistory
PEPPepsiCo IncStock2,847$527.4K<0.1%+109+4.0%AddedHistory
ARWArrow Electronics, Inc.COM3,695$529.2K<0.1%+502+15.7%AddedHistory
SWKStanley Black & Decker, Inc.COM5,672$531.5K<0.1%+453+8.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB28,484$539.6K<0.1%+501+1.8%Added–
NJRNew Jersey Resources CorpStock11,464$541.1K<0.1%+9,610+518.3%AddedHistory
GSKGSK plcADR15,212$542.2K<0.1%−523−3.3%ReducedHistory
FISVFiserv IncStock4,342$547.7K<0.1%+65+1.5%AddedHistory
CDWCDW CorpCOM2,992$549.0K<0.1%+216+7.8%AddedHistory
PAYXPaychex IncStock4,950$553.8K<0.1%+1,098+28.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,578$555.3K<0.1%+117+8.0%AddedHistory
CHDChurch & Dwight Co IncCOM5,557$557.0K<0.1%+1,934+53.4%AddedHistory
AFLAflac IncStock8,042$561.3K<0.1%+1,360+20.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB27,944$562.5K<0.1%+482+1.8%Added–
DXCMDexcom IncCOM4,419$567.9K<0.1%+753+20.5%AddedHistory
DHRDanaher CorpStock2,367$568.1K<0.1%+134+6.0%AddedHistory
ITGartner IncCOM1,625$569.3K<0.1%+147+9.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB27,882$573.5K<0.1%+444+1.6%Added–
NVDANVIDIA CorpStock1,357$574.0K<0.1%−148−9.8%ReducedHistory
HPQHP IncStock18,772$576.5K<0.1%+13+0.1%AddedHistory
PRUPrudential Financial IncStock6,575$580.0K<0.1%+1,110+20.3%AddedHistory
DDDuPont de Nemours, Inc.COM8,155$582.6K<0.1%+3,255+66.4%AddedHistory
EWEdwards Lifesciences CorpStock6,179$582.9K<0.1%+152+2.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB27,710$586.6K<0.1%+459+1.7%Added–
DIODDiodes IncCOM6,465$597.9K<0.1%+6,304+3,915.5%AddedHistory
BSXBoston Scientific CorpStock11,079$599.3K<0.1%+683+6.6%AddedHistory
AXPAmerican Express CoStock3,442$599.6K<0.1%−192−5.3%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM17,705$607.6K<0.1%+16,275+1,138.1%AddedHistory
MKSIMKS IncCOM5,643$610.0K<0.1%+569+11.2%AddedHistory
TOSTToast, Inc.Stock27,415$618.8K<0.1%+24,706+912.0%AddedHistory
BKNGBooking Holdings Inc.Stock231$623.8K<0.1%+43+22.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,835$627.5K<0.1%−113−5.8%ReducedHistory
TMUST-Mobile US, Inc.Stock4,549$631.9K<0.1%+377+9.0%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR82,622$634.5K<0.1%+10,964+15.3%AddedHistory
POWIPower Integrations IncCOM6,713$635.5K<0.1%+959+16.7%AddedHistory
PFEPfizer IncStock17,520$642.6K<0.1%+4,198+31.5%AddedHistory
BMYBristol Myers Squibb CoStock10,076$644.4K<0.1%+634+6.7%AddedHistory
COSTCostco Wholesale CorpStock1,206$649.0K<0.1%+80+7.1%AddedHistory
JBLJabil IncStock6,083$656.5K<0.1%+222+3.8%AddedHistory
MSCIMSCI Inc.Stock1,402$657.9K<0.1%−93−6.2%ReducedHistory
CMGChipotle Mexican Grill IncCOM310$663.1K<0.1%+116+59.8%AddedHistory
FTVFortive CorpStock8,976$671.1K0.1%+513+6.1%AddedHistory
HUBBHubbell IncCOM2,028$672.4K0.1%−129−6.0%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF19,601$673.9K0.1%+201+1.0%Added–
ELEstee Lauder Companies IncCL A3,460$679.5K0.1%−186−5.1%ReducedHistory
SNYSanofiSPONSORED ADR12,612$679.8K0.1%+363+3.0%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF15,542$680.8K0.1%+1,124+7.8%Added–
MRSHMarsh & McLennan Companies, Inc.Stock3,649$686.3K0.1%−56−1.5%ReducedHistory
VRSKVerisk Analytics, Inc.COM3,077$695.5K0.1%+127+4.3%AddedHistory
AMATApplied Materials IncStock4,844$700.2K0.1%+1,739+56.0%AddedHistory
ORCLOracle CorpStock5,929$706.1K0.1%+1,236+26.3%AddedHistory
SYKStryker CorpStock2,322$708.4K0.1%+216+10.3%AddedHistory
GWWW.W. Grainger, Inc.Stock906$714.5K0.1%+5+0.6%AddedHistory
NUENucor CorpCOM4,423$725.3K0.1%−106−2.3%ReducedHistory
CTVACorteva, Inc.Stock12,671$726.0K0.1%+12,060+1,973.8%AddedHistory
UBERUber Technologies, IncStock16,832$726.6K0.1%+250+1.5%AddedHistory
KMBKimberly Clark CorpStock5,318$734.2K0.1%+20.0%AddedHistory
AMGNAmgen IncStock3,422$759.8K0.1%−247−6.7%ReducedHistory
VZVerizon Communications IncStock20,448$760.5K0.1%−546−2.6%ReducedHistory
TJXTJX Companies IncStock8,971$760.6K0.1%+512+6.1%AddedHistory
GSGoldman Sachs Group IncStock2,392$771.4K0.1%+16+0.7%AddedHistory
ACNAccenture plcStock2,505$773.0K0.1%+673+36.7%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF14,465$787.1K0.1%−1,427−9.0%Reduced–
LSCCLattice Semiconductor CorpCOM8,283$795.7K0.1%+173+2.1%AddedHistory
ENTGEntegris IncCOM7,206$798.6K0.1%+4,733+191.4%AddedHistory
ABTAbbott LaboratoriesStock7,355$801.9K0.1%+839+12.9%AddedHistory
GISGeneral Mills IncStock10,491$804.7K0.1%−1,493−12.5%ReducedHistory
CMCSAComcast CorpStock19,427$807.2K0.1%+1,517+8.5%AddedHistory
OTISOtis Worldwide CorpStock9,105$810.4K0.1%+1,447+18.9%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR51,973$816.5K0.1%+9,619+22.7%AddedHistory
GILDGilead Sciences, Inc.Stock10,780$830.8K0.1%−40−0.4%ReducedHistory
INTUIntuit Inc.Stock1,860$852.2K0.1%+161+9.5%AddedHistory
NOWServiceNow, Inc.Stock1,560$876.7K0.1%+272+21.1%AddedHistory
PLDPrologis, Inc.REIT7,225$886.0K0.1%+631+9.6%AddedHistory
RELXRELX PLCSPONSORED ADR26,862$898.0K0.1%+2,906+12.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF3,312$911.4K0.1%+757+29.6%Added–
ADPAutomatic Data Processing IncStock4,189$920.7K0.1%+836+24.9%AddedHistory
BRK.BBerkshire Hathaway IncStock2,795$953.1K0.1%+675+31.8%AddedHistory
TSLATesla, Inc.Stock3,677$962.5K0.1%+720+24.3%AddedHistory
iShares Tr464287622RUS 1000 ETF3,981$970.3K0.1%+599+17.7%Added–
CRMSalesforce, Inc.Stock4,629$977.9K0.1%+659+16.6%AddedHistory
RSReliance, Inc.COM3,728$1.01M0.1%−305−7.6%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR15,038$1.08M0.1%+286+1.9%AddedHistory
TTDTrade Desk, Inc.Stock13,938$1.08M0.1%−1,178−7.8%ReducedHistory
MDLZMondelez International, Inc.Stock14,982$1.09M0.1%+72+0.5%AddedHistory
DASHDoorDash, Inc.Stock14,514$1.11M0.1%−6,924−32.3%ReducedHistory

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