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Livermore
Livermore
ZHEN

Ellevest, Inc.

SEC CIK
0001644128
Latest filing
Aug 10, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
404
+4 vs. Q1 2024
Portfolio value
$1.67B
+$55.7M (+3.5%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Ellevest, Inc. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PLXProtalix BioTherapeutics, Inc.COM10,494$12.3K<0.1%+10,494NewHistory
Maxeon Solar Technologies LTY58473102SHS21,295$18.2K<0.1%+21,295New–
NBNiocorp Developments LtdCOM NEW14,825$25.6K<0.1%+14,825NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT10,429$31.8K<0.1%+6+0.1%AddedHistory
AMPSAltus Power, Inc.COM CL A10,074$39.5K<0.1%+10,074NewHistory
DCDakota Gold Corp.COM18,676$47.6K<0.1%+18,676NewHistory
MFGMizuho Financial Group IncSPONSORED ADR14,667$62.0K<0.1%+14,667NewHistory
NATNordic American Tankers LtdCOM20,651$82.2K<0.1%+3,135+17.9%AddedHistory
MPTMedical Properties Trust IncCOM22,734$98.0K<0.1%−4,730−17.2%ReducedHistory
HAPNHappen, Inc.COM NEW12,402$104.9K<0.1%+12,402NewHistory
CMCLCaledonia Mining Corp PlcSHS NEW11,729$114.0K<0.1%+11,729NewHistory
AMBPArdagh Metal Packaging S.A.SHS36,659$124.6K<0.1%+2,306+6.7%AddedHistory
VODVodafone Group Public Ltd CoADR14,256$126.5K<0.1%+324+2.3%AddedHistory
SANBanco Santander, S.A.ADR35,121$162.6K<0.1%+12,191+53.2%AddedHistory
SBSafe Bulkers, Inc.COM31,561$183.7K<0.1%+7,034+28.7%AddedHistory
INDIindie Semiconductor, Inc.CLASS A COM30,526$188.3K<0.1%+30,526NewHistory
SILASila Realty Trust, Inc.COMMON STOCK9,457$200.2K<0.1%+9,457NewHistory
REPXRiley Exploration Permian, Inc.COM7,108$201.2K<0.1%+278+4.1%AddedHistory
APHAmphenol CorpCL A3,000$202.1K<0.1%+3,000NewHistory
ALLYAlly Financial Inc.Stock5,102$202.4K<0.1%+26+0.5%AddedHistory
MDTMedtronic plcStock2,580$203.1K<0.1%−2,564−49.8%ReducedHistory
EPMEvolution Petroleum CorpCOM39,344$207.3K<0.1%+3,173+8.8%AddedHistory
MDBMongoDB, Inc.CL A839$209.7K<0.1%−97−10.4%ReducedHistory
QCOMQualcomm IncStock1,054$209.8K<0.1%+1,054NewHistory
KOCoca Cola CoStock3,301$210.1K<0.1%+10.0%AddedHistory
NSITInsight Enterprises IncCOM1,060$210.3K<0.1%+1,060NewHistory
CSCOCisco Systems, Inc.Stock4,433$210.6K<0.1%+4,433NewHistory
PSOPearson PLCSPONSORED ADR16,891$210.8K<0.1%+15+0.1%AddedHistory
AMDAdvanced Micro Devices IncStock1,305$211.7K<0.1%+54+4.3%AddedHistory
STTState Street CorpCOM2,870$212.4K<0.1%−143−4.7%ReducedHistory
ZEUSOlympic Steel IncCOM4,741$212.5K<0.1%+4,741NewHistory
FBINFortune Brands Innovations, Inc.COM3,331$216.3K<0.1%+54+1.6%AddedHistory
IPGInterpublic Group of Companies, Inc.COM7,455$216.9K<0.1%−3,423−31.5%ReducedHistory
TRVTravelers Companies, Inc.Stock1,072$218.0K<0.1%+200+22.9%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM2,490$218.7K<0.1%+2,490NewHistory
MTRNMATERION CorpCOM2,047$221.3K<0.1%−51−2.4%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM5,967$221.8K<0.1%−125−2.1%ReducedHistory
CDNSCadence Design Systems IncStock722$222.2K<0.1%+36+5.2%AddedHistory
LNWOLight & Wonder, Inc.COM2,133$223.7K<0.1%+160+8.1%AddedHistory
EXRExtra Space Storage Inc.COM1,441$223.9K<0.1%+1,441NewHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,856$224.1K<0.1%−193−9.4%Reduced–
JNJJohnson & JohnsonStock1,554$227.2K<0.1%−86−5.2%ReducedHistory
EFXEquifax IncCOM950$230.3K<0.1%−1,081−53.2%ReducedHistory
HCAHCA Healthcare, Inc.COM718$230.7K<0.1%+114+18.9%AddedHistory
SNASnap-on IncCOM888$232.1K<0.1%+17+2.0%AddedHistory
EMEEMCOR Group, Inc.Stock636$232.2K<0.1%+7+1.1%AddedHistory
LRCXLam Research CorpCOM219$233.2K<0.1%+219NewHistory
ESABESAB CorpCOM2,478$234.0K<0.1%+557+29.0%AddedHistory
IBMInternational Business Machines CorpStock1,359$235.0K<0.1%+15+1.1%AddedHistory
NWGNatWest Group plcSPONS ADR29,284$235.2K<0.1%+4,041+16.0%AddedHistory
INTCIntel CorpStock7,631$236.3K<0.1%+109+1.4%AddedHistory
CPRTCopart IncCOM4,397$238.1K<0.1%+261+6.3%AddedHistory
NDAQNasdaq, Inc.COM4,015$241.9K<0.1%+4,015NewHistory
DGDollar General CorpCOM1,853$245.0K<0.1%−168−8.3%ReducedHistory
TDGTransDigm Group INCCOM192$245.3K<0.1%+28+17.1%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,014$246.1K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,807$247.3K<0.1%00.0%Unchanged–
AONAon plcCL A854$250.7K<0.1%−130−13.2%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF4,265$251.0K<0.1%+11+0.3%Added–
ALLAllstate CorpStock1,579$252.1K<0.1%+1,579NewHistory
CARRCarrier Global CorpStock4,002$252.4K<0.1%+112+2.9%AddedHistory
J P Morgan Exchange Traded F46654Q815SUST MUNI IN ETF5,118$257.3K<0.1%+5,118New–
RJFRaymond James Financial IncCOM2,096$259.1K<0.1%+2,096NewHistory
AXTAAxalta Coating Systems Ltd.COM7,615$260.2K<0.1%+1,010+15.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF543$260.3K<0.1%−315−36.7%Reduced–
UTLUnitil CorpCOM5,033$260.7K<0.1%−110−2.1%ReducedHistory
VMRKVivmark ResidentialSH BEN INT3,783$262.3K<0.1%+3,783NewHistory
CFGCitizens Financial Group IncCOM7,314$263.5K<0.1%−1,333−15.4%ReducedHistory
TTEKTetra Tech IncCOM1,293$264.4K<0.1%+1,293NewHistory
BXPBXP, Inc.COM4,330$266.6K<0.1%−31−0.7%ReducedHistory
FLSFlowserve CorpCOM5,545$266.7K<0.1%+1,129+25.6%AddedHistory
METMetlife IncStock3,805$267.1K<0.1%−1,440−27.5%ReducedHistory
VTRVentas, Inc.REIT5,259$269.6K<0.1%+459+9.6%AddedHistory
MRNAModerna, Inc.Stock2,293$272.3K<0.1%+365+18.9%AddedHistory
iShares Tr464288372GLB INFRASTR ETF5,700$273.1K<0.1%00.0%Unchanged–
PTCPTC Inc.Stock1,504$273.2K<0.1%+1,504NewHistory
PFGPrincipal Financial Group IncCOM3,503$274.8K<0.1%−1,475−29.6%ReducedHistory
HBANHuntington Bancshares IncCOM20,894$275.4K<0.1%−1,280−5.8%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW11,303$280.1K<0.1%+710+6.7%AddedHistory
ICHRIchor Holdings, Ltd.SHS7,287$280.9K<0.1%−98−1.3%ReducedHistory
GXOGXO Logistics, Inc.Stock5,564$281.0K<0.1%+163+3.0%AddedHistory
DRIDarden Restaurants IncCOM1,878$284.2K<0.1%−215−10.3%ReducedHistory
PEPPepsiCo IncStock1,730$285.4K<0.1%+17+1.0%AddedHistory
DFSDiscover Financial ServicesCOM2,186$286.0K<0.1%−116−5.0%ReducedHistory
DDDuPont de Nemours, Inc.COM3,576$287.8K<0.1%+254+7.6%AddedHistory
WSTWest Pharmaceutical Services IncCOM878$289.2K<0.1%+285+48.1%AddedHistory
VTSVitesse Energy, Inc.COMMON STOCK12,342$292.5K<0.1%+1,127+10.0%AddedHistory
SYNASYNAPTICS IncStock3,350$295.5K<0.1%−1,485−30.7%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW11,798$297.3K<0.1%+11,798NewHistory
CTVACorteva, Inc.Stock5,522$297.9K<0.1%−10,526−65.6%ReducedHistory
SNXTD Synnex CorpCOM2,602$300.3K<0.1%+242+10.3%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK9,226$301.8K<0.1%−11−0.1%ReducedHistory
UFPIUfp Industries IncCOM2,696$302.0K<0.1%+177+7.0%AddedHistory
WFCWells Fargo & CompanyStock5,110$303.5K<0.1%−127−2.4%ReducedHistory
LMTLockheed Martin CorpStock651$304.2K<0.1%+15+2.4%AddedHistory
CLColgate Palmolive CoStock3,196$310.1K<0.1%+50+1.6%AddedHistory
NETCloudflare, Inc.CL A COM3,775$312.7K<0.1%+191+5.3%AddedHistory
GDDYGoDaddy Inc.CL A2,254$314.9K<0.1%+308+15.8%AddedHistory
AAgilent Technologies, Inc.COM2,442$316.6K<0.1%+18+0.7%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM307$322.7K<0.1%−6−1.9%ReducedHistory

Sold out since Q1 2024 (29)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Ellevest, Inc. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
NKENIKE, Inc.Stock5,294$497.5K<0.1%History
COINCoinbase Global, Inc.COM CL A1,843$488.6K<0.1%History
DLTRDollar Tree, Inc.COM3,024$402.6K<0.1%History
LULUlululemon athletica inc.Stock923$360.6K<0.1%History
HTOH2O AmericaCOM5,167$292.4K<0.1%History
ALGNAlign Technology IncCOM869$285.0K<0.1%History
PAYCPaycom Software, Inc.Stock1,350$268.7K<0.1%History
GPNGlobal Payments IncStock1,941$259.4K<0.1%History
SCIService Corp InternationalCOM3,393$251.8K<0.1%History
KVUEKenvue Inc.Stock11,691$250.9K<0.1%History
Vanguard Financials ETF92204A405ETF2,427$248.5K<0.1%–
HPKHighPeak Energy, Inc.COM15,631$246.5K<0.1%History
ALKAlaska Air Group, Inc.COM5,517$237.2K<0.1%History
PCARPaccar IncCOM1,822$225.7K<0.1%History
GGGGraco IncCOM2,397$224.0K<0.1%History
TYLTyler Technologies IncCOM516$219.3K<0.1%History
AEISAdvanced Energy Industries IncCOM2,038$207.8K<0.1%History
DAYDayforce, Inc.COM3,129$207.2K<0.1%History
TMToyota Motor CorpADS822$206.9K<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF367$204.2K<0.1%History
SWXSouthwest Gas Holdings, Inc.COM2,656$202.2K<0.1%History
HIGHartford Insurance Group, Inc.Stock1,944$200.3K<0.1%History
HLNHaleon plcADR17,888$151.9K<0.1%History
Overseas Shipholding Group Inc69036R863CL A NEW15,724$100.6K<0.1%–
UNITUniti Group Inc.COM16,176$95.4K<0.1%History
SKINSkinHealth Systems Inc.COM CL A13,635$60.5K<0.1%History
SABRSabre CorpCOM20,001$48.4K<0.1%History
LICYLi-Cycle Holdings Corp.COMMON SHARES18,802$19.4K<0.1%History
LLAPTerran Orbital CorpCOM12,059$15.8K<0.1%History