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.
- Positions
- 404
- +4 vs. Q1 2024
- Portfolio value
- $1.67B
- +$55.7M (+3.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LAMRLamar Advertising Co | REIT | 2,710 | $323.9K | <0.1% | +187+7.4% | Added | History |
| AERAerCap Holdings N.V. | SHS | 3,489 | $325.2K | <0.1% | +543+18.4% | Added | History |
| PSAPublic Storage | COM | 1,145 | $329.4K | <0.1% | +1,145 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,595 | $332.7K | <0.1% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 16,805 | $336.8K | <0.1% | +489+3.0% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,654 | $338.3K | <0.1% | 00.0% | Unchanged | – |
| SXTSensient Technologies Corp | COM | 4,563 | $338.5K | <0.1% | +4,563 | New | History |
| ORANYOrange | SPONSORED ADR | 34,155 | $341.2K | <0.1% | +3,518+11.5% | Added | History |
| ATIAti Inc | Stock | 6,170 | $342.1K | <0.1% | +278+4.7% | Added | History |
| AOSSmith A O Corp | COM | 4,198 | $343.3K | <0.1% | −40−0.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,982 | $343.6K | <0.1% | −516−20.7% | Reduced | History |
| FULFuller H B Co | Stock | 4,479 | $344.7K | <0.1% | +195+4.6% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,061 | $347.3K | <0.1% | +67+2.2% | Added | – |
| INVHInvitation Homes Inc. | COM | 9,711 | $348.5K | <0.1% | +539+5.9% | Added | History |
| VEEVVeeva Systems Inc | Stock | 1,918 | $351.0K | <0.1% | −87−4.3% | Reduced | History |
| PINSPinterest, Inc. | CL A | 8,000 | $352.6K | <0.1% | +2,146+36.7% | Added | History |
| MNDYmonday.com Ltd. | SHS | 1,468 | $353.4K | <0.1% | +25+1.7% | Added | History |
| KLICKulicke & Soffa Industries Inc | COM | 7,187 | $353.5K | <0.1% | −908−11.2% | Reduced | History |
| CCICrown Castle Inc. | REIT | 3,622 | $353.9K | <0.1% | −1,645−31.2% | Reduced | History |
| XYZBlock, Inc. | CL A | 5,504 | $355.0K | <0.1% | −509−8.5% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 19,866 | $357.2K | <0.1% | +1,888+10.5% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 1,482 | $357.8K | <0.1% | +104+7.5% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 16,957 | $359.0K | <0.1% | +603+3.7% | Added | History |
| TNKTeekay Tankers Ltd. | CL A | 5,314 | $365.7K | <0.1% | +1,437+37.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 8,880 | $368.8K | <0.1% | +186+2.1% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,843 | $369.1K | <0.1% | +39+2.2% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,455 | $369.7K | <0.1% | +1,784+38.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,003 | $370.1K | <0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 1,592 | $372.1K | <0.1% | −135−7.8% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 4,433 | $372.3K | <0.1% | +284+6.8% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,762 | $372.6K | <0.1% | +110+6.7% | Added | History |
| CMECME Group Inc. | COM | 1,895 | $372.6K | <0.1% | +519+37.7% | Added | History |
| ETNEaton Corp plc | Stock | 1,196 | $375.0K | <0.1% | +116+10.7% | Added | History |
| WMTWalmart Inc. | Stock | 5,557 | $376.3K | <0.1% | −96−1.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,478 | $376.6K | <0.1% | −84−5.4% | Reduced | History |
| RMBSRambus Inc | COM | 6,411 | $376.7K | <0.1% | +153+2.4% | Added | History |
| PENGPenguin Solutions, Inc. | SHS | 16,475 | $376.8K | <0.1% | +16,475 | New | History |
| WPPWPP plc | ADR | 8,250 | $377.7K | <0.1% | +453+5.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,761 | $378.1K | <0.1% | +2+0.1% | Added | History |
| TELFYTelefonica S A | SPONSORED ADR | 91,706 | $386.1K | <0.1% | +21,248+30.2% | Added | History |
| PTVEPactiv Evergreen Inc. | COM | 34,160 | $386.7K | <0.1% | −508−1.5% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 28,876 | $387.5K | <0.1% | +16,857+140.3% | Added | History |
| AVBAvalonbay Communities Inc | COM | 1,877 | $388.3K | <0.1% | −55−2.8% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 1,499 | $388.7K | <0.1% | −593−28.3% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 8,282 | $393.6K | <0.1% | −919−10.0% | Reduced | History |
| GNTXGentex Corp | COM | 11,799 | $397.7K | <0.1% | −388−3.2% | Reduced | History |
| TSCOTractor Supply Co | COM | 1,475 | $398.3K | <0.1% | −79−5.1% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 13,267 | $400.8K | <0.1% | −2,142−13.9% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 31,147 | $401.5K | <0.1% | +565+1.8% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 113,108 | $401.5K | <0.1% | +51,171+82.6% | Added | History |
| ROPRoper Technologies Inc | Stock | 714 | $402.5K | <0.1% | −8−1.1% | Reduced | History |
| JBLJabil Inc | Stock | 3,707 | $403.3K | <0.1% | −11−0.3% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 3,238 | $404.1K | <0.1% | −469−12.7% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 5,363 | $404.2K | <0.1% | −4−0.1% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 14,316 | $406.9K | <0.1% | −320−2.2% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 10,011 | $409.0K | <0.1% | −680−6.4% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,658 | $410.3K | <0.1% | +134+8.8% | Added | History |
| OMCOmnicom Group Inc. | COM | 4,579 | $410.7K | <0.1% | +453+11.0% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 3,263 | $411.1K | <0.1% | +71+2.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,991 | $413.4K | <0.1% | −684−18.6% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 9,304 | $415.4K | <0.1% | +752+8.8% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,763 | $415.8K | <0.1% | −140−4.8% | Reduced | – |
| AEGAegon Ltd. | AMER REG 1 CERT | 68,426 | $419.5K | <0.1% | +9,855+16.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,104 | $424.9K | <0.1% | −1,528−33.0% | Reduced | History |
| DKDelek US Holdings, Inc. | COM | 17,180 | $425.4K | <0.1% | −499−2.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,581 | $425.6K | <0.1% | −92−3.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 999 | $426.8K | <0.1% | +999 | New | History |
| LBRTLiberty Energy Inc. | COM CL A | 20,757 | $433.6K | <0.1% | −2,578−11.0% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 3,592 | $433.8K | <0.1% | +991+38.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,167 | $435.0K | <0.1% | +1,096+13.6% | Added | – |
| NUENucor Corp | COM | 2,771 | $438.0K | <0.1% | −2,112−43.3% | Reduced | History |
| ICLRIcon PLC | COM | 1,402 | $439.5K | <0.1% | +424+43.4% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 4,141 | $440.6K | <0.1% | −1,109−21.1% | Reduced | History |
| WSOWatsco Inc | COM | 959 | $444.2K | <0.1% | +45+4.9% | Added | History |
| TFCTruist Financial Corp | COM | 11,543 | $448.4K | <0.1% | −1,132−8.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 11,351 | $450.6K | <0.1% | +61+0.5% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,809 | $452.5K | <0.1% | 00.0% | Unchanged | – |
| MTDMettler Toledo International Inc | COM | 324 | $452.8K | <0.1% | +18+5.9% | Added | History |
| PHMPultegroup Inc | COM | 4,120 | $453.6K | <0.1% | +479+13.2% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 505 | $455.6K | <0.1% | +1+0.2% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,912 | $457.6K | <0.1% | −239−5.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,670 | $458.0K | <0.1% | +417+18.5% | Added | History |
| VSHVishay Intertechnology Inc | COM | 20,553 | $458.3K | <0.1% | +6,735+48.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,361 | $458.9K | <0.1% | +497+26.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,529 | $460.3K | <0.1% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 1,800 | $463.1K | <0.1% | +114+6.8% | Added | History |
| TAT&T Inc. | Stock | 24,263 | $463.7K | <0.1% | +108+0.4% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 5,731 | $465.9K | <0.1% | +171+3.1% | Added | History |
| FMCFMC Corp | COM NEW | 8,134 | $468.1K | <0.1% | +624+8.3% | Added | History |
| ABNBAirbnb, Inc. | Stock | 3,093 | $469.0K | <0.1% | +105+3.5% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,381 | $469.1K | <0.1% | +95+4.2% | Added | History |
| MIDDMIDDLEBY Corp | COM | 3,837 | $470.5K | <0.1% | +66+1.8% | Added | History |
| DEDeere & Co | Stock | 1,271 | $474.8K | <0.1% | +202+18.9% | Added | History |
| DHTDHT Holdings, Inc. | SHS NEW | 41,677 | $482.2K | <0.1% | +8,255+24.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,235 | $488.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,713 | $489.4K | <0.1% | +74+1.6% | Added | – |
| SWKStanley Black & Decker, Inc. | COM | 6,133 | $490.0K | <0.1% | +911+17.4% | Added | History |
| INGING Groep NV | SPONSORED ADR | 28,728 | $492.4K | <0.1% | +172+0.6% | Added | History |
| FORMFormfactor Inc | COM | 8,137 | $492.5K | <0.1% | +3,125+62.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,169 | $492.7K | <0.1% | +264+9.1% | Added | History |
Sold out since Q1 2024 (29)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 5,294 | $497.5K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,843 | $488.6K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 3,024 | $402.6K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 923 | $360.6K | <0.1% | History |
| HTOH2O America | COM | 5,167 | $292.4K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 869 | $285.0K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 1,350 | $268.7K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 1,941 | $259.4K | <0.1% | History |
| SCIService Corp International | COM | 3,393 | $251.8K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 11,691 | $250.9K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 2,427 | $248.5K | <0.1% | – |
| HPKHighPeak Energy, Inc. | COM | 15,631 | $246.5K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 5,517 | $237.2K | <0.1% | History |
| PCARPaccar Inc | COM | 1,822 | $225.7K | <0.1% | History |
| GGGGraco Inc | COM | 2,397 | $224.0K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 516 | $219.3K | <0.1% | History |
| AEISAdvanced Energy Industries Inc | COM | 2,038 | $207.8K | <0.1% | History |
| DAYDayforce, Inc. | COM | 3,129 | $207.2K | <0.1% | History |
| TMToyota Motor Corp | ADS | 822 | $206.9K | <0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 367 | $204.2K | <0.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 2,656 | $202.2K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,944 | $200.3K | <0.1% | History |
| HLNHaleon plc | ADR | 17,888 | $151.9K | <0.1% | History |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 15,724 | $100.6K | <0.1% | – |
| UNITUniti Group Inc. | COM | 16,176 | $95.4K | <0.1% | History |
| SKINSkinHealth Systems Inc. | COM CL A | 13,635 | $60.5K | <0.1% | History |
| SABRSabre Corp | COM | 20,001 | $48.4K | <0.1% | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 18,802 | $19.4K | <0.1% | History |
| LLAPTerran Orbital Corp | COM | 12,059 | $15.8K | <0.1% | History |