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Livermore
Livermore
ZHEN

Ellevest, Inc.

SEC CIK
0001644128
Latest filing
Aug 10, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
425
+21 vs. Q2 2024
Portfolio value
$1.81B
+$138.7M (+8.3%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Ellevest, Inc. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
LAZRQLuminar Technologies, Inc.COM CL A11,845$10.7K<0.1%+11,845NewHistory
ZVIAZevia PBCCL A13,065$14.1K<0.1%+13,065NewHistory
SKINSkinHealth Systems Inc.COM CL A12,284$17.7K<0.1%+12,284NewHistory
AMPSAltus Power, Inc.COM CL A13,672$43.5K<0.1%+3,598+35.7%AddedHistory
DCDakota Gold Corp.COM21,649$51.1K<0.1%+2,973+15.9%AddedHistory
NOKNokia CorpSPONSORED ADR11,960$52.3K<0.1%+11,960NewHistory
NATNordic American Tankers LtdCOM17,218$63.2K<0.1%−3,433−16.6%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR16,116$67.4K<0.1%+1,449+9.9%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 1015,226$115.4K<0.1%+15,226NewHistory
NOVASunnova Energy International Inc.COM12,218$119.0K<0.1%+12,218NewHistory
SKYTSkyWater Technology, LLCCOM13,906$126.3K<0.1%+13,906NewHistory
RITMRithm Capital Corp.REIT11,328$128.6K<0.1%+11,328NewHistory
MPTMedical Properties Trust IncCOM22,275$130.3K<0.1%−459−2.0%ReducedHistory
SBSafe Bulkers, Inc.COM25,453$131.8K<0.1%−6,108−19.4%ReducedHistory
AMBPArdagh Metal Packaging S.A.SHS35,373$133.4K<0.1%−1,286−3.5%ReducedHistory
INDIindie Semiconductor, Inc.CLASS A COM34,520$137.7K<0.1%+3,994+13.1%AddedHistory
SANBanco Santander, S.A.ADR38,779$197.8K<0.1%+3,658+10.4%AddedHistory
MKCMcCormick & Co IncStock2,452$201.8K<0.1%+2,452NewHistory
PWRQuanta Services, Inc.COM679$202.4K<0.1%+679NewHistory
BLDQXO Insulation, LLCStock498$202.6K<0.1%+498NewHistory
MTRNMATERION CorpCOM1,817$203.3K<0.1%−230−11.2%ReducedHistory
Vanguard Total World Stock ETF922042742ETF1,699$203.4K<0.1%+1,699New–
MASMasco CorpCOM2,427$203.7K<0.1%+2,427NewHistory
ELEstee Lauder Companies IncCL A2,084$207.8K<0.1%−2,057−49.7%ReducedHistory
VODVodafone Group Public Ltd CoADR20,784$208.3K<0.1%+6,528+45.8%AddedHistory
EXRExtra Space Storage Inc.COM1,163$209.6K<0.1%−278−19.3%ReducedHistory
PHParker-Hannifin CorpStock332$209.8K<0.1%+332NewHistory
SXTSensient Technologies CorpCOM2,645$212.2K<0.1%−1,918−42.0%ReducedHistory
GGGGraco IncCOM2,432$212.8K<0.1%+2,432NewHistory
MDTMedtronic plcStock2,364$212.8K<0.1%−216−8.4%ReducedHistory
CSWCSW Industrials, Inc.COM587$215.1K<0.1%+587NewHistory
NVRNVR IncCOM22$215.9K<0.1%+22NewHistory
Vanguard Financials ETF92204A405ETF1,968$216.3K<0.1%+1,968New–
USFDUS Foods Holding Corp.COM3,583$220.4K<0.1%+3,583NewHistory
AMDAdvanced Micro Devices IncStock1,349$221.3K<0.1%+44+3.4%AddedHistory
APPAppLovin CorpCOM CL A1,696$221.4K<0.1%+1,696NewHistory
CMCLCaledonia Mining Corp PlcSHS NEW14,810$221.6K<0.1%+3,081+26.3%AddedHistory
NDAQNasdaq, Inc.COM3,071$224.2K<0.1%−944−23.5%ReducedHistory
VRTVertiv Holdings CoCOM CL A2,260$224.8K<0.1%+2,260NewHistory
NSITInsight Enterprises IncCOM1,050$226.2K<0.1%−10−0.9%ReducedHistory
CMECME Group Inc.COM1,027$226.6K<0.1%−868−45.8%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF4,963$227.6K<0.1%+4,963New–
HMCHonda Motor Co LtdADR ECH CNV IN 37,188$228.1K<0.1%+7,188NewHistory
LNWOLight & Wonder, Inc.COM2,514$228.1K<0.1%+381+17.9%AddedHistory
TRVTravelers Companies, Inc.Stock975$228.3K<0.1%−97−9.0%ReducedHistory
CPBCAMPBELL'S CoCOM4,669$228.4K<0.1%+4,669NewHistory
QCOMQualcomm IncStock1,350$229.6K<0.1%+296+28.1%AddedHistory
ZBRAZebra Technologies CorpCL A627$232.2K<0.1%+627NewHistory
KOCoca Cola CoStock3,232$232.2K<0.1%−69−2.1%ReducedHistory
FLSFlowserve CorpCOM4,549$235.1K<0.1%−996−18.0%ReducedHistory
VNOVornado Realty TrustSH BEN INT6,006$236.6K<0.1%+6,006NewHistory
ICLRIcon PLCCOM827$237.6K<0.1%−575−41.0%ReducedHistory
iShares S&P 500 Value ETF464287408ETF1,206$237.8K<0.1%−1,323−52.3%Reduced–
HIGHartford Insurance Group, Inc.Stock2,022$237.8K<0.1%+2,022NewHistory
JEFJefferies Financial Group Inc.COM3,883$239.0K<0.1%+3,883NewHistory
CWCurtiss Wright CorpStock734$241.3K<0.1%+734NewHistory
VSHVishay Intertechnology IncCOM12,851$243.0K<0.1%−7,702−37.5%ReducedHistory
ROSTRoss Stores, Inc.COM1,623$244.3K<0.1%+1,623NewHistory
TTEKTetra Tech IncCOM5,184$244.5K<0.1%−1,281−19.8%ReducedConverted for a 5-for-1 splitHistory
HBANHuntington Bancshares IncCOM16,641$244.6K<0.1%−4,253−20.4%ReducedHistory
WSTWest Pharmaceutical Services IncCOM816$244.9K<0.1%−62−7.1%ReducedHistory
VMRKVivmark ResidentialSH BEN INT3,298$245.6K<0.1%−485−12.8%ReducedHistory
PFGPrincipal Financial Group IncCOM2,860$245.7K<0.1%−643−18.4%ReducedHistory
EPMEvolution Petroleum CorpCOM46,388$246.3K<0.1%+7,044+17.9%AddedHistory
NUENucor CorpCOM1,645$247.3K<0.1%−1,126−40.6%ReducedHistory
SNASnap-on IncCOM861$249.4K<0.1%−27−3.0%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM6,943$251.3K<0.1%−672−8.8%ReducedHistory
ARGXArgenx SESPONSORED ADR472$255.9K<0.1%+472NewHistory
GNTXGentex CorpCOM8,632$256.3K<0.1%−3,167−26.8%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,807$258.0K<0.1%00.0%Unchanged–
ALLAllstate CorpStock1,365$258.9K<0.1%−214−13.6%ReducedHistory
SCIService Corp InternationalCOM3,281$259.0K<0.1%+3,281NewHistory
HCAHCA Healthcare, Inc.COM642$260.9K<0.1%−76−10.6%ReducedHistory
TDGTransDigm Group INCCOM184$262.6K<0.1%−8−4.2%ReducedHistory
GLGlobe Life Inc.COM2,485$263.2K<0.1%+2,485NewHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,014$263.4K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V401US EQUI MARK ETF4,276$266.0K<0.1%+11+0.3%Added–
VTSVitesse Energy, Inc.COMMON STOCK11,262$270.5K<0.1%−1,080−8.8%ReducedHistory
DRIDarden Restaurants IncCOM1,649$270.6K<0.1%−229−12.2%ReducedHistory
EFXEquifax IncCOM930$273.3K<0.1%−20−2.1%ReducedHistory
CARRCarrier Global CorpStock3,409$274.4K<0.1%−593−14.8%ReducedHistory
SNXTD Synnex CorpCOM2,294$275.5K<0.1%−308−11.8%ReducedHistory
EMEEMCOR Group, Inc.Stock642$276.4K<0.1%+6+0.9%AddedHistory
FBINFortune Brands Innovations, Inc.COM3,094$277.0K<0.1%−237−7.1%ReducedHistory
LAMRLamar Advertising CoREIT2,085$278.6K<0.1%−625−23.1%ReducedHistory
CSCOCisco Systems, Inc.Stock5,238$278.8K<0.1%+805+18.2%AddedHistory
ESABESAB CorpCOM2,636$280.2K<0.1%+158+6.4%AddedHistory
DFSDiscover Financial ServicesCOM2,023$283.8K<0.1%−163−7.5%ReducedHistory
SYFSynchrony FinancialCOM5,747$286.7K<0.1%+5,747NewHistory
PINSPinterest, Inc.CL A8,857$286.7K<0.1%+857+10.7%AddedHistory
PEPPepsiCo IncStock1,691$287.5K<0.1%−39−2.3%ReducedHistory
WFCWells Fargo & CompanyStock5,131$289.9K<0.1%+21+0.4%AddedHistory
TNKTeekay Tankers Ltd.CL A4,984$290.3K<0.1%−330−6.2%ReducedHistory
RIVNRivian Automotive, Inc.Stock25,946$291.1K<0.1%−2,930−10.1%ReducedHistory
PSOPearson PLCSPONSORED ADR21,499$291.7K<0.1%+4,608+27.3%AddedHistory
METMetlife IncStock3,551$292.9K<0.1%−254−6.7%ReducedHistory
PTCPTC Inc.Stock1,623$293.2K<0.1%+119+7.9%AddedHistory
CTVACorteva, Inc.Stock5,011$294.6K<0.1%−511−9.3%ReducedHistory
NTRSNorthern Trust CorpCOM3,297$296.8K<0.1%−1,136−25.6%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,532$297.0K<0.1%+2,532New–

Sold out since Q2 2024 (27)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Ellevest, Inc. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
NXPINXP Semiconductors N.V.COM2,126$572.1K<0.1%History
DXCMDexcom IncCOM4,663$528.7K<0.1%History
DKDelek US Holdings, Inc.COM17,180$425.4K<0.1%History
INVHInvitation Homes Inc.COM9,711$348.5K<0.1%History
SYNASYNAPTICS IncStock3,350$295.5K<0.1%History
MRNAModerna, Inc.Stock2,293$272.3K<0.1%History
Invesco QQQ Trust Series I46090E103ETF543$260.3K<0.1%–
RJFRaymond James Financial IncCOM2,096$259.1K<0.1%History
DGDollar General CorpCOM1,853$245.0K<0.1%History
CPRTCopart IncCOM4,397$238.1K<0.1%History
INTCIntel CorpStock7,631$236.3K<0.1%History
LRCXLam Research CorpCOM219$233.2K<0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF1,856$224.1K<0.1%–
CDNSCadence Design Systems IncStock722$222.2K<0.1%History
NOGNorthern Oil & Gas, Inc.COM5,967$221.8K<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM2,490$218.7K<0.1%History
IPGInterpublic Group of Companies, Inc.COM7,455$216.9K<0.1%History
ZEUSOlympic Steel IncCOM4,741$212.5K<0.1%History
ALLYAlly Financial Inc.Stock5,102$202.4K<0.1%History
APHAmphenol CorpCL A3,000$202.1K<0.1%History
REPXRiley Exploration Permian, Inc.COM7,108$201.2K<0.1%History
SILASila Realty Trust, Inc.COMMON STOCK9,457$200.2K<0.1%History
HAPNHappen, Inc.COM NEW12,402$104.9K<0.1%History
DHCDiversified Healthcare TrustCOM SH BEN INT10,429$31.8K<0.1%History
NBNiocorp Developments LtdCOM NEW14,825$25.6K<0.1%History
Maxeon Solar Technologies LTY58473102SHS21,295$18.2K<0.1%–
PLXProtalix BioTherapeutics, Inc.COM10,494$12.3K<0.1%History