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.
- Positions
- 425
- +21 vs. Q2 2024
- Portfolio value
- $1.81B
- +$138.7M (+8.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CFGCitizens Financial Group Inc | COM | 7,346 | $301.7K | <0.1% | +32+0.4% | Added | History |
| MDBMongoDB, Inc. | CL A | 1,116 | $301.7K | <0.1% | +277+33.0% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,176 | $303.3K | <0.1% | +3,176 | New | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,245 | $304.5K | <0.1% | +3,245 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 80,157 | $304.6K | <0.1% | −32,951−29.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,381 | $305.3K | <0.1% | +22+1.6% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 5,700 | $310.3K | <0.1% | 00.0% | Unchanged | – |
| PTVEPactiv Evergreen Inc. | COM | 26,970 | $310.4K | <0.1% | −7,190−21.0% | Reduced | History |
| AONAon plc | CL A | 899 | $311.0K | <0.1% | +45+5.3% | Added | History |
| UTLUnitil Corp | COM | 5,136 | $311.1K | <0.1% | +103+2.0% | Added | History |
| JNJJohnson & Johnson | Stock | 1,927 | $312.3K | <0.1% | +373+24.0% | Added | History |
| ARWArrow Electronics, Inc. | COM | 2,365 | $314.1K | <0.1% | −1,227−34.2% | Reduced | History |
| NWGNatWest Group plc | SPONS ADR | 33,570 | $314.2K | <0.1% | +4,286+14.6% | Added | History |
| NENoble Corp plc | ORD SHS A | 8,735 | $315.7K | <0.1% | −569−6.1% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 18,322 | $322.5K | <0.1% | −1,544−7.8% | Reduced | History |
| PENGPenguin Solutions, Inc. | SHS | 15,397 | $322.6K | <0.1% | −1,078−6.5% | Reduced | History |
| RMBSRambus Inc | COM | 7,655 | $323.2K | <0.1% | +1,244+19.4% | Added | History |
| WPPWPP plc | ADR | 6,320 | $323.3K | <0.1% | −1,930−23.4% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 2,575 | $326.5K | <0.1% | −518−16.7% | Reduced | History |
| UFPIUfp Industries Inc | COM | 2,523 | $331.0K | <0.1% | −173−6.4% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 3,732 | $332.6K | <0.1% | +156+4.4% | Added | History |
| AERAerCap Holdings N.V. | SHS | 3,511 | $332.6K | <0.1% | +22+0.6% | Added | History |
| ICHRIchor Holdings, Ltd. | SHS | 10,460 | $332.7K | <0.1% | +3,173+43.5% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,696 | $333.3K | <0.1% | −365−11.9% | Reduced | – |
| VTRVentas, Inc. | REIT | 5,273 | $338.2K | <0.1% | +14+0.3% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 17,747 | $338.8K | <0.1% | −3,010−14.5% | Reduced | History |
| WCCWesco International Inc | COM | 2,018 | $339.0K | <0.1% | +2,018 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,595 | $344.2K | <0.1% | 00.0% | Unchanged | – |
| JLLJones Lang Lasalle Inc | COM | 1,279 | $345.1K | <0.1% | +1,279 | New | History |
| BLKBlackRock, Inc. | COM | 364 | $345.6K | <0.1% | +364 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 1,941 | $345.8K | <0.1% | +1,941 | New | History |
| BXPBXP, Inc. | COM | 4,300 | $346.0K | <0.1% | −30−0.7% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,667 | $348.6K | <0.1% | −788−12.2% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 9,263 | $349.3K | <0.1% | +37+0.4% | Added | History |
| AOSSmith A O Corp | COM | 3,897 | $350.1K | <0.1% | −301−7.2% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 6,773 | $352.7K | <0.1% | +1,209+21.7% | Added | History |
| XYZBlock, Inc. | CL A | 5,269 | $353.7K | <0.1% | −235−4.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 340 | $357.4K | <0.1% | +33+10.7% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 10,935 | $357.8K | <0.1% | −863−7.3% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 4,436 | $358.8K | <0.1% | +661+17.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,493 | $359.9K | <0.1% | −99−6.2% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 2,439 | $362.1K | <0.1% | −3−0.1% | Reduced | History |
| RFRegions Financial Corp | COM | 15,619 | $364.4K | <0.1% | −1,186−7.1% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 11,246 | $365.7K | <0.1% | −3,070−21.4% | Reduced | History |
| PSAPublic Storage | COM | 1,008 | $366.8K | <0.1% | −137−12.0% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 17,948 | $367.2K | <0.1% | +991+5.8% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 1,346 | $370.7K | <0.1% | −136−9.2% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 8,398 | $380.3K | <0.1% | +116+1.4% | Added | History |
| TYLTyler Technologies Inc | COM | 654 | $381.8K | <0.1% | +654 | New | History |
| LMTLockheed Martin Corp | Stock | 654 | $382.5K | <0.1% | +3+0.5% | Added | History |
| FORMFormfactor Inc | COM | 8,317 | $382.6K | <0.1% | +180+2.2% | Added | History |
| MCDMcDonalds Corp | Stock | 1,266 | $385.4K | <0.1% | −212−14.3% | Reduced | History |
| KLICKulicke & Soffa Industries Inc | COM | 8,558 | $386.2K | <0.1% | +1,371+19.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 696 | $387.3K | <0.1% | −18−2.5% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 1,377 | $387.4K | <0.1% | −122−8.1% | Reduced | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 12,476 | $388.5K | <0.1% | +1,173+10.4% | Added | History |
| MTDMettler Toledo International Inc | COM | 262 | $392.9K | <0.1% | −62−19.1% | Reduced | History |
| MSEXMiddlesex Water Co | COM | 6,162 | $402.0K | <0.1% | +6,162 | New | History |
| STTState Street Corp | COM | 4,551 | $402.6K | <0.1% | +1,681+58.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,466 | $403.9K | <0.1% | −192−11.6% | Reduced | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 63,729 | $407.2K | <0.1% | −4,697−6.9% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 1,820 | $410.0K | <0.1% | −57−3.0% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 873 | $410.1K | <0.1% | −126−12.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,896 | $412.1K | <0.1% | −95−3.2% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 5,793 | $413.0K | <0.1% | +62+1.1% | Added | History |
| DELLDell Technologies Inc. | Stock | 3,524 | $417.7K | <0.1% | +3,524 | New | History |
| ATIAti Inc | Stock | 6,248 | $418.1K | <0.1% | +78+1.3% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,763 | $418.9K | <0.1% | 00.0% | Unchanged | – |
| EQHEquitable Holdings, Inc. | COM | 9,971 | $419.1K | <0.1% | −40−0.4% | Reduced | History |
| ORANYOrange | SPONSORED ADR | 37,013 | $424.9K | <0.1% | +2,858+8.4% | Added | History |
| TFCTruist Financial Corp | COM | 9,971 | $426.5K | <0.1% | −1,572−13.6% | Reduced | History |
| JBLJabil Inc | Stock | 3,570 | $427.8K | <0.1% | −137−3.7% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 4,161 | $430.2K | <0.1% | −418−9.1% | Reduced | History |
| TELFYTelefonica S A | SPONSORED ADR | 88,817 | $431.7K | <0.1% | −2,889−3.2% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 1,822 | $431.8K | <0.1% | +60+3.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,163 | $431.8K | <0.1% | −1,072−17.2% | Reduced | – |
| ZTSZoetis Inc. | Stock | 2,212 | $432.2K | <0.1% | +230+11.6% | Added | History |
| ETNEaton Corp plc | Stock | 1,309 | $433.9K | <0.1% | +113+9.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,747 | $434.1K | <0.1% | −14−0.8% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 2,793 | $437.9K | <0.1% | +539+23.9% | Added | History |
| DHTDHT Holdings, Inc. | SHS NEW | 40,022 | $441.4K | <0.1% | −1,655−4.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,560 | $443.3K | <0.1% | −21−0.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,823 | $445.2K | <0.1% | +820+9.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,668 | $446.4K | <0.1% | −499−5.4% | Reduced | – |
| LSCCLattice Semiconductor Corp | COM | 8,423 | $447.0K | <0.1% | −1,289−13.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 6,917 | $448.3K | <0.1% | −1,407−16.9% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,522 | $448.7K | <0.1% | −2,560−21.2% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 8,737 | $452.1K | <0.1% | −143−1.6% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 1,628 | $452.2K | <0.1% | +160+10.9% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 5,406 | $452.8K | <0.1% | +43+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 5,626 | $454.3K | <0.1% | +69+1.2% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,837 | $455.6K | <0.1% | −75−1.9% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,767 | $459.5K | <0.1% | −76−4.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,783 | $459.5K | <0.1% | −17−0.9% | Reduced | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 11,585 | $466.3K | <0.1% | +59+0.5% | Added | History |
| Tidal Trust I886364876 | ADASINA SOCIAL | 24,851 | $468.9K | <0.1% | +24,851 | New | – |
| WSOWatsco Inc | COM | 958 | $471.2K | <0.1% | −1−0.1% | Reduced | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 12,735 | $472.7K | <0.1% | −517−3.9% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 26,156 | $475.0K | <0.1% | −2,572−9.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 576 | $480.0K | <0.1% | +27+4.9% | Added | History |
Sold out since Q2 2024 (27)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| NXPINXP Semiconductors N.V. | COM | 2,126 | $572.1K | <0.1% | History |
| DXCMDexcom Inc | COM | 4,663 | $528.7K | <0.1% | History |
| DKDelek US Holdings, Inc. | COM | 17,180 | $425.4K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 9,711 | $348.5K | <0.1% | History |
| SYNASYNAPTICS Inc | Stock | 3,350 | $295.5K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 2,293 | $272.3K | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 543 | $260.3K | <0.1% | – |
| RJFRaymond James Financial Inc | COM | 2,096 | $259.1K | <0.1% | History |
| DGDollar General Corp | COM | 1,853 | $245.0K | <0.1% | History |
| CPRTCopart Inc | COM | 4,397 | $238.1K | <0.1% | History |
| INTCIntel Corp | Stock | 7,631 | $236.3K | <0.1% | History |
| LRCXLam Research Corp | COM | 219 | $233.2K | <0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,856 | $224.1K | <0.1% | – |
| CDNSCadence Design Systems Inc | Stock | 722 | $222.2K | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 5,967 | $221.8K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,490 | $218.7K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 7,455 | $216.9K | <0.1% | History |
| ZEUSOlympic Steel Inc | COM | 4,741 | $212.5K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 5,102 | $202.4K | <0.1% | History |
| APHAmphenol Corp | CL A | 3,000 | $202.1K | <0.1% | History |
| REPXRiley Exploration Permian, Inc. | COM | 7,108 | $201.2K | <0.1% | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 9,457 | $200.2K | <0.1% | History |
| HAPNHappen, Inc. | COM NEW | 12,402 | $104.9K | <0.1% | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 10,429 | $31.8K | <0.1% | History |
| NBNiocorp Developments Ltd | COM NEW | 14,825 | $25.6K | <0.1% | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 21,295 | $18.2K | <0.1% | – |
| PLXProtalix BioTherapeutics, Inc. | COM | 10,494 | $12.3K | <0.1% | History |