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Livermore
Livermore
ZHEN

Ellevest, Inc.

SEC CIK
0001644128
Latest filing
Aug 10, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
352
−8 vs. Q2 2023
Portfolio value
$1.30B
−$29.0M (−2.2%) vs. Q2 2023
Filed
Nov 9, 2023
SEC
Holdings of Ellevest, Inc. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Whitehall FDS921946810INTL DVD ETF21$1.50K<0.1%+21New–
OZKBank OZKCOM70$2.60K<0.1%+70NewHistory
NWLINational Western Life Group, Inc.CL A19$8.31K<0.1%+19NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT10,423$20.2K<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM15,196$24.3K<0.1%00.0%UnchangedHistory
AMBPArdagh Metal Packaging S.A.SHS11,996$37.5K<0.1%+11,996NewHistory
SBSafe Bulkers, Inc.COM14,933$48.4K<0.1%+4,179+38.9%AddedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS27,796$50.3K<0.1%+2,201+8.6%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A11,640$65.4K<0.1%−6,090−34.3%ReducedHistory
NATNordic American Tankers LtdCOM17,247$71.1K<0.1%+669+4.0%AddedHistory
TWOU2U, LLCCOM29,774$73.5K<0.1%00.0%UnchangedHistory
CWKCushman & Wakefield Ltd.SHS10,576$80.6K<0.1%+20.0%AddedHistory
UNITUniti Group Inc.COM17,717$83.6K<0.1%+24+0.1%AddedHistory
SANBanco Santander, S.A.ADR24,472$92.0K<0.1%−175−0.7%ReducedHistory
OISOil States International, IncCOM11,090$92.8K<0.1%−481−4.2%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR32,327$130.0K<0.1%+5,389+20.0%AddedHistory
SNCEScience 37 Holdings, Inc.COM337,314$134.9K<0.1%00.0%UnchangedHistory
PSOPearson PLCSPONSORED ADR13,294$140.1K<0.1%+3,046+29.7%AddedHistory
NWGNatWest Group plcSPONS ADR26,329$153.5K<0.1%+5,979+29.4%AddedHistory
GRABGrab Holdings LtdCLASS A ORD45,421$160.8K<0.1%+9,575+26.7%AddedHistory
PTVEPactiv Evergreen Inc.COM23,033$187.3K<0.1%−8,577−27.1%ReducedHistory
SBACSba Communications CorpCL A1,004$201.0K<0.1%−196−16.3%ReducedHistory
KEYKeycorpCOM18,706$201.3K<0.1%−8,999−32.5%ReducedHistory
STNGScorpio Tankers Inc.SHS3,734$202.1K<0.1%+3,734NewHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,807$202.8K<0.1%+56+2.0%Added–
PUKPrudential PLCADR9,274$203.3K<0.1%−1,412−13.2%ReducedHistory
CEGConstellation Energy CorpStock1,878$204.9K<0.1%+1,878NewHistory
WDAYWorkday, Inc.CL A964$207.1K<0.1%+964NewHistory
HUMHumana IncStock437$212.6K<0.1%+437NewHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,041$213.0K<0.1%00.0%Unchanged–
NTRSNorthern Trust CorpCOM3,067$213.1K<0.1%+297+10.7%AddedHistory
TTEKTetra Tech IncCOM1,405$213.6K<0.1%+1,405NewHistory
GPNGlobal Payments IncStock1,867$215.4K<0.1%+1,867NewHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,137$215.7K<0.1%+2,137New–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,014$217.5K<0.1%00.0%Unchanged–
MNDYmonday.com Ltd.SHS1,369$218.0K<0.1%+1,369NewHistory
SUISun Communities IncCOM1,843$218.1K<0.1%−108−5.5%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM8,225$221.3K<0.1%−1,320−13.8%ReducedHistory
ASMLASML Holding NVADR377$221.9K<0.1%+9+2.4%AddedHistory
COFCapital One Financial CorpStock2,289$222.1K<0.1%−588−20.4%ReducedHistory
METMetlife IncStock3,556$223.7K<0.1%+3,556NewHistory
AFRMAffirm Holdings, Inc.COM CL A10,552$224.4K<0.1%−10,352−49.5%ReducedHistory
YUMCYum China Holdings, Inc.COM4,048$225.6K<0.1%+28+0.7%AddedHistory
AITApplied Industrial Technologies IncCOM1,483$229.3K<0.1%−11−0.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock458$231.9K<0.1%−33−6.7%ReducedHistory
WPPWPP plcADR5,242$233.7K<0.1%−1,552−22.8%ReducedHistory
HGVHilton Grand Vacations Inc.COM5,743$233.7K<0.1%+190+3.4%AddedHistory
VODVodafone Group Public Ltd CoADR24,705$234.2K<0.1%−3,377−12.0%ReducedHistory
STTState Street CorpCOM3,560$238.4K<0.1%−821−18.7%ReducedHistory
HBANHuntington Bancshares IncCOM22,953$238.7K<0.1%−2,321−9.2%ReducedHistory
PHMPultegroup IncCOM3,241$240.0K<0.1%+112+3.6%AddedHistory
GXOGXO Logistics, Inc.Stock4,101$240.5K<0.1%+4,101NewHistory
SMTCSemtech CorpStock9,375$241.4K<0.1%+1,253+15.4%AddedHistory
GGGGraco IncCOM3,365$245.2K<0.1%−166−4.7%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF3,595$246.0K<0.1%+54+1.5%Added–
AREAlexandria Real Estate Equities, Inc.COM2,458$246.0K<0.1%+244+11.0%AddedHistory
JNJJohnson & JohnsonStock1,583$246.6K<0.1%+337+27.0%AddedHistory
HSTHost Hotels & Resorts, Inc.COM15,362$246.9K<0.1%+1,060+7.4%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,416$250.8K<0.1%+56+4.1%AddedHistory
iShares Tr4642874571 3 YR TREAS BD3,100$251.0K<0.1%+3,100New–
iShares Core S&P U.S. Growth ETF464287671ETF2,654$251.7K<0.1%−306−10.3%Reduced–
TELFYTelefonica S ASPONSORED ADR62,104$252.8K<0.1%+1,412+2.3%AddedHistory
LMTLockheed Martin CorpStock618$252.9K<0.1%−31−4.8%ReducedHistory
CMAComerica IncCOM6,147$255.4K<0.1%−1,625−20.9%ReducedHistory
FBINFortune Brands Innovations, Inc.COM4,112$255.6K<0.1%−2,706−39.7%ReducedHistory
NETCloudflare, Inc.CL A COM4,080$257.2K<0.1%+4,080NewHistory
TMToyota Motor CorpADS1,438$258.5K<0.1%+1,438NewHistory
AOSSmith A O CorpCOM3,912$258.7K<0.1%+573+17.2%AddedHistory
PTENPatterson Uti Energy IncCOM18,910$261.7K<0.1%−14,784−43.9%ReducedHistory
FICOFair Isaac CorpCOM303$263.2K<0.1%+303NewHistory
SNASnap-on IncCOM1,034$263.7K<0.1%−723−41.1%ReducedHistory
WMTWalmart Inc.Stock1,654$264.6K<0.1%−51−3.0%ReducedHistory
OMCOmnicom Group Inc.COM3,556$264.8K<0.1%−1,026−22.4%ReducedHistory
KRKroger CoStock5,947$266.1K<0.1%−383−6.1%ReducedHistory
TYLTyler Technologies IncCOM701$270.7K<0.1%−43−5.8%ReducedHistory
FELEFranklin Electric Co IncCOM3,060$273.0K<0.1%−187−5.8%ReducedHistory
ABBVAbbVie Inc.Stock1,869$278.7K<0.1%−61−3.2%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF3,953$279.7K<0.1%+136+3.6%Added–
MKCMcCormick & Co IncStock3,718$281.2K<0.1%−857−18.7%ReducedHistory
LULUlululemon athletica inc.Stock737$284.2K<0.1%−380−34.0%ReducedHistory
PAYXPaychex IncStock2,488$286.9K<0.1%−2,462−49.7%ReducedHistory
MIDDMIDDLEBY CorpCOM2,242$287.0K<0.1%−210−8.6%ReducedHistory
CPNGCoupang, Inc.CL A16,942$288.0K<0.1%+16,942NewHistory
IRMIron Mountain IncCOM4,898$291.2K<0.1%+4,898NewHistory
ACGLArch Capital Group Ltd.Stock3,690$294.1K<0.1%+292+8.6%AddedHistory
ICHRIchor Holdings, Ltd.SHS9,545$295.5K<0.1%−359−3.6%ReducedHistory
TFCTruist Financial CorpCOM10,370$296.7K<0.1%+10,370NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF9,003$298.6K<0.1%−3,709−29.2%Reduced–
DRIDarden Restaurants IncCOM2,087$298.9K<0.1%−53−2.5%ReducedHistory
KLICKulicke & Soffa Industries IncCOM6,155$299.3K<0.1%+6,155NewHistory
VSHVishay Intertechnology IncCOM12,227$302.3K<0.1%+12,227NewHistory
RFRegions Financial CorpCOM17,590$302.5K<0.1%−1,477−7.7%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK9,070$304.2K<0.1%+48+0.5%AddedHistory
RMDResmed IncCOM2,075$306.8K<0.1%+2,075NewHistory
ADNTAdient plcStock8,398$308.2K<0.1%−834−9.0%ReducedHistory
HPEHewlett Packard Enterprise CoCOM17,815$309.5K<0.1%−362−2.0%ReducedHistory
ADSKAutodesk, Inc.COM1,503$311.0K<0.1%+70+4.9%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM384$316.0K<0.1%−232−37.7%ReducedHistory
VanEck Semiconductor ETF92189F676ETF2,196$318.4K<0.1%00.0%Unchanged–
CLColgate Palmolive CoStock4,479$318.5K<0.1%−166−3.6%ReducedHistory

Sold out since Q2 2023 (40)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Ellevest, Inc. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
HCAHCA Healthcare, Inc.COM1,612$489.2K<0.1%History
RGLDRoyal Gold IncStock3,672$421.5K<0.1%History
TRUTransUnionCOM5,012$392.6K<0.1%History
MAAMid America Apartment Communities Inc.COM2,459$373.4K<0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF3,675$349.4K<0.1%–
ZIONZions Bancorporation, National AssociationCOM12,671$340.3K<0.1%History
WCCWesco International IncCOM1,900$340.2K<0.1%History
MTDMettler Toledo International IncCOM247$324.0K<0.1%History
CAGConagra Brands Inc.Stock8,720$294.0K<0.1%History
VTSVitesse Energy, Inc.COMMON STOCK12,943$289.9K<0.1%History
LOWLowes Companies IncStock1,174$265.0K<0.1%History
EEExcelerate Energy, Inc.CL A COM12,376$251.6K<0.1%History
MTBM&T Bank CorpCOM1,973$244.2K<0.1%History
ALLEAllegion plcORD SHS1,994$239.3K<0.1%History
HRLHormel Foods CorpCOM5,911$237.7K<0.1%History
VIAVViavi Solutions Inc.COM20,290$229.9K<0.1%History
iShares Tips Bond ETF464287176ETF2,100$226.0K<0.1%–
SJMJ M SMUCKER CoStock1,526$225.3K<0.1%History
YORWYork Water CoCOM5,441$224.6K<0.1%History
DLTRDollar Tree, Inc.COM1,558$223.6K<0.1%History
SNOWSnowflake Inc.Stock1,270$223.5K<0.1%History
SXTSensient Technologies CorpCOM3,131$222.7K<0.1%History
ALLYAlly Financial Inc.Stock8,235$222.4K<0.1%History
ULTAUlta Beauty, Inc.Stock467$219.8K<0.1%History
VMIValmont Industries IncCOM734$213.6K<0.1%History
GMABGenmab A/SSPONSORED ADS5,609$213.2K<0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP3,420$213.1K<0.1%History
WERNWerner Enterprises IncCOM4,822$213.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock3,188$212.7K<0.1%History
DGDollar General CorpCOM1,249$212.1K<0.1%History
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,074$204.8K<0.1%–
AERAerCap Holdings N.V.SHS3,199$203.2K<0.1%History
Dimensional ETF Trust25434V401US EQUI MARK ETF4,211$202.8K<0.1%–
Vanguard Total International Bond ETF92203J407ETF4,135$202.1K<0.1%–
IEIvanhoe Electric Inc.COM14,784$192.8K<0.1%History
PKEPark Aerospace CorpCOM12,299$169.7K<0.1%History
AEGAegon Ltd.NY REGISTRY SHS30,271$153.5K<0.1%History
MPTMedical Properties Trust IncCOM10,491$97.1K<0.1%History
LLAPTerran Orbital CorpCOM11,327$17.0K<0.1%History
HYMCHycroft Mining Holding CorpCOM CL A13,206$3.90K<0.1%History