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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
AOSLAlpha & Omega Semiconductor LtdSHS13,252$495.2K<0.1%+13,252NewHistory
CSLCarlisle Companies IncCOM1,242$503.3K<0.1%+96+8.4%AddedHistory
iShares Inc464286145MSCI FRONTIER18,552$509.4K<0.1%00.0%Unchanged–
CHDChurch & Dwight Co IncCOM5,065$525.1K<0.1%+53+1.1%AddedHistory
EIXEdison InternationalStock7,329$526.3K<0.1%+235+3.3%AddedHistory
DXCMDexcom IncCOM4,663$528.7K<0.1%−187−3.9%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM10,815$529.9K<0.1%+2,206+25.6%AddedHistory
ACMAecomCOM6,019$530.5K<0.1%−320−5.0%ReducedHistory
SITMSITIME CorpCOM4,274$531.6K<0.1%+4,274NewHistory
CHKPCheck Point Software Technologies LtdORD3,222$531.6K<0.1%−109−3.3%ReducedHistory
DECKDeckers Outdoor CorpCOM552$534.3K<0.1%+91+19.7%AddedHistory
RMDResmed IncCOM2,809$537.6K<0.1%+44+1.6%AddedHistory
DEODiageo PLCSPON ADR NEW4,268$538.1K<0.1%−1,287−23.2%ReducedHistory
PAYXPaychex IncStock4,605$546.0K<0.1%+512+12.5%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD12,082$546.3K<0.1%00.0%Unchanged–
CPNGCoupang, Inc.CL A26,279$550.5K<0.1%+9,983+61.3%AddedHistory
GISGeneral Mills IncStock8,733$552.5K<0.1%+656+8.1%AddedHistory
FICOFair Isaac CorpCOM372$553.8K<0.1%+51+15.9%AddedHistory
VRSKVerisk Analytics, Inc.COM2,074$559.1K<0.1%−70−3.3%ReducedHistory
WELLWelltower Inc.REIT5,382$561.1K<0.1%+656+13.9%AddedHistory
ASMLASML Holding NVADR549$561.5K<0.1%+92+20.1%AddedHistory
TOSTToast, Inc.Stock21,797$561.7K<0.1%−1,776−7.5%ReducedHistory
LSCCLattice Semiconductor CorpCOM9,712$563.2K<0.1%+241+2.5%AddedHistory
NXPINXP Semiconductors N.V.COM2,126$572.1K<0.1%−88−4.0%ReducedHistory
EBAYeBay IncCOM10,673$573.4K<0.1%+117+1.1%AddedHistory
IDXXIDEXX Laboratories IncCOM1,177$573.4K<0.1%+114+10.7%AddedHistory
DCIDonaldson Co IncStock8,015$573.6K<0.1%+269+3.5%AddedHistory
IRMIron Mountain IncCOM6,477$580.5K<0.1%+561+9.5%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock11,526$582.8K<0.1%+2,608+29.2%AddedHistory
AIGAmerican International Group, Inc.Stock7,858$583.4K<0.1%+158+2.1%AddedHistory
SPXCSPX Technologies, Inc.COM4,176$593.6K<0.1%−42−1.0%ReducedHistory
CBChubb LtdStock2,336$595.9K<0.1%+330+16.5%AddedHistory
IFFInternational Flavors & Fragrances IncCOM6,265$596.5K<0.1%+233+3.9%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF7,459$597.7K<0.1%+255+3.5%Added–
EWEdwards Lifesciences CorpStock6,569$606.8K<0.1%+297+4.7%AddedHistory
ELVElevance Health, Inc.Stock1,130$612.3K<0.1%+403+55.4%AddedHistory
AVGOBroadcom Inc.Stock382$613.3K<0.1%+89+30.4%AddedHistory
SCHWSchwab Charles CorpStock8,324$613.4K<0.1%+155+1.9%AddedHistory
iShares Russell 2000 ETF464287655ETF3,038$616.4K<0.1%+425+16.3%Added–
SFLSFL Corp Ltd.SHS45,176$627.0K<0.1%−2,587−5.4%ReducedHistory
CVSCVS Health CorpStock10,662$629.7K<0.1%−5,300−33.2%ReducedHistory
VanEck Semiconductor ETF92189F676ETF2,478$646.0K<0.1%00.0%Unchanged–
PFEPfizer IncStock23,140$647.5K<0.1%+3,646+18.7%AddedHistory
MSCIMSCI Inc.Stock1,355$652.8K<0.1%+95+7.5%AddedHistory
HPQHP IncStock18,668$653.8K<0.1%+2,237+13.6%AddedHistory
GLWCorning IncCOM16,909$656.9K<0.1%+1,939+13.0%AddedHistory
DHIHorton D R IncCOM4,679$659.4K<0.1%+178+4.0%AddedHistory
FISVFiserv IncStock4,457$664.3K<0.1%+213+5.0%AddedHistory
CVXChevron CorpStock4,270$667.9K<0.1%+4,270NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,176$669.2K<0.1%−447−12.3%ReducedHistory
CTASCintas CorpStock973$681.4K<0.1%+31+3.3%AddedHistory
CDWCDW CorpCOM3,065$686.1K<0.1%+133+4.5%AddedHistory
GILDGilead Sciences, Inc.Stock10,004$686.4K<0.1%−649−6.1%ReducedHistory
GSKGSK plcADR17,962$691.5K<0.1%+3,616+25.2%AddedHistory
CBRECbre Group, Inc.CL A7,779$693.2K<0.1%+914+13.3%AddedHistory
Vanguard World FD921910733ESG US STK ETF7,289$704.2K<0.1%+2,246+44.5%Added–
GLNGGolar LNG LtdSHS22,480$704.7K<0.1%+2,143+10.5%AddedHistory
AFLAflac IncStock7,915$706.9K<0.1%−254−3.1%ReducedHistory
MCOMoodys CorpStock1,690$711.2K<0.1%+96+6.0%AddedHistory
APOApollo Global Management, Inc.COM6,051$714.4K<0.1%+713+13.4%AddedHistory
Schwab US Dividend Equity ETF808524797ETF9,201$715.5K<0.1%−7−0.1%Reduced–
TAKTakeda Pharmaceutical Co LtdADR56,083$725.7K<0.1%−22,156−28.3%ReducedHistory
BXBlackstone Inc.COM5,886$728.7K<0.1%+524+9.8%AddedHistory
CMCSAComcast CorpStock18,655$730.5K<0.1%−830−4.3%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF19,400$730.8K<0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock1,325$732.8K<0.1%+57+4.5%AddedHistory
CICigna GroupStock2,241$740.8K<0.1%−14−0.6%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR272,382$743.6K<0.1%+36,876+15.7%AddedHistory
ITGartner IncCOM1,663$746.8K<0.1%+17+1.0%AddedHistory
DHRDanaher CorpStock2,989$746.8K<0.1%+267+9.8%AddedHistory
PGRProgressive CorpStock3,617$751.3K<0.1%+221+6.5%AddedHistory
CPKChesapeake Utilities CorpCOM7,204$765.1K<0.1%+568+8.6%AddedHistory
TGTTarget CorpStock5,230$774.3K<0.1%+95+1.9%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW17,826$775.4K<0.1%+2,572+16.9%AddedHistory
BNYBank of New York Mellon CorpStock13,006$778.9K<0.1%+525+4.2%AddedHistory
FTVFortive CorpStock10,583$784.2K<0.1%+342+3.3%AddedHistory
ACNAccenture plcStock2,587$784.9K<0.1%−10−0.4%ReducedHistory
SNYSanofiSPONSORED ADR16,200$786.0K<0.1%+813+5.3%AddedHistory
NMRNomura Holdings IncSPONSORED ADR139,884$808.5K<0.1%+101,516+264.6%AddedHistory
MKSIMKS IncCOM6,194$808.8K<0.1%+473+8.3%AddedHistory
PLDPrologis, Inc.REIT7,212$810.0K<0.1%+827+13.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,747$818.9K<0.1%+65+3.9%AddedHistory
PRUPrudential Financial IncStock7,012$821.7K<0.1%+404+6.1%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,650$825.7K<0.1%00.0%Unchanged–
HUBBHubbell IncCOM2,263$827.1K<0.1%+214+10.4%AddedHistory
NJRNew Jersey Resources CorpStock19,601$837.7K0.1%+3,365+20.7%AddedHistory
JPMJPMorgan Chase & CoStock4,160$841.4K0.1%−774−15.7%ReducedHistory
CMGChipotle Mexican Grill IncCOM13,458$843.1K0.1%+408+3.1%AddedConverted for a 50-for-1 splitHistory
SONYSony Group CorpSPONSORED ADR9,927$843.3K0.1%−7,721−43.8%ReducedHistory
MDLZMondelez International, Inc.Stock12,937$846.6K0.1%+5,076+64.6%AddedHistory
VZVerizon Communications IncStock20,876$860.9K0.1%+113+0.5%AddedHistory
SYKStryker CorpStock2,537$863.2K0.1%+146+6.1%AddedHistory
ABTAbbott LaboratoriesStock8,397$872.5K0.1%−359−4.1%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR66,170$887.3K0.1%+54,861+485.1%AddedHistory
SWKSSkyworks Solutions, Inc.Stock8,373$892.4K0.1%−77−0.9%ReducedHistory
TSLATesla, Inc.Stock4,536$897.6K0.1%−484−9.6%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF15,313$898.0K0.1%+503+3.4%Added–
DISWalt Disney CoStock9,078$901.4K0.1%−102−1.1%ReducedHistory
SPGSimon Property Group Inc.REIT5,939$901.5K0.1%+378+6.8%AddedHistory
HDHome Depot, Inc.Stock2,645$910.5K0.1%+118+4.7%AddedHistory

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