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Livermore
Livermore
ZHEN

Ellevest, Inc.

SEC CIK
0001644128
Latest filing
Aug 10, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
393
−6 vs. Q1 2025
Portfolio value
$626.9M
−$873.8M (−58.2%) vs. Q1 2025
Filed
Aug 5, 2025
SEC
Holdings of Ellevest, Inc. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
URGUr-Energy IncCOM14,409$15.1K<0.1%+14,409NewHistory
HAINHain Celestial Group IncCOM11,885$18.1K<0.1%+11,885NewHistory
KOSKosmos Energy Ltd.COM19,569$33.7K<0.1%+19,569NewHistory
LCIDLucid Group, Inc.COM18,152$38.3K<0.1%+3,066+20.3%AddedHistory
DCDakota Gold Corp.COM13,705$50.6K<0.1%−3,396−19.9%ReducedHistory
GRNTGranite Ridge Resources, Inc.COM11,117$70.8K<0.1%−32,012−74.2%ReducedHistory
NOKNokia CorpSPONSORED ADR14,722$76.3K<0.1%+2,754+23.0%AddedHistory
MPTMedical Properties Trust IncCOM20,801$89.7K<0.1%−3,339−13.8%ReducedHistory
NATNordic American Tankers LtdCOM34,399$90.5K<0.1%−5,071−12.8%ReducedHistory
EPMEvolution Petroleum CorpCOM23,545$110.7K<0.1%−19,176−44.9%ReducedHistory
VODVodafone Group Public Ltd CoADR10,524$112.2K<0.1%−1,847−14.9%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR22,006$122.4K<0.1%+7,527+52.0%AddedHistory
AVKAdvent Convertible & Income FundCOM10,465$126.7K<0.1%+311+3.1%AddedHistory
ACHRArcher Aviation Inc.Stock14,333$155.5K<0.1%+14,333NewHistory
HBANHuntington Bancshares IncCOM11,285$189.1K<0.1%+11,285NewHistory
ADIAnalog Devices IncStock846$201.4K<0.1%+846NewHistory
NVECNve CorpCOM NEW2,738$201.5K<0.1%+2,738NewHistory
DBX ETF Tr233051143XTRACKRS S&P 5003,649$201.8K<0.1%+3,649New–
FULFuller H B CoStock3,392$204.0K<0.1%−668−16.5%ReducedHistory
BACBank of America CorpStock4,317$204.3K<0.1%+4,317NewHistory
ORLYO Reilly Automotive IncStock2,270$204.6K<0.1%+2,270NewHistory
WDAYWorkday, Inc.CL A856$205.4K<0.1%+856NewHistory
SXTSensient Technologies CorpCOM2,095$206.4K<0.1%+2,095NewHistory
CDNSCadence Design Systems IncStock670$206.5K<0.1%+670NewHistory
BIIBBiogen Inc.COM1,651$207.3K<0.1%+1,651NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,091$207.8K<0.1%+3,091New–
NPOEnpro Inc.COM1,086$208.0K<0.1%+1,086NewHistory
iShares Tr464288208MRGSTR MD CP ETF2,639$210.3K<0.1%+2,639New–
JNJJohnson & JohnsonStock1,385$211.5K<0.1%−400−22.4%ReducedHistory
CAGConagra Brands Inc.Stock10,407$213.0K<0.1%+10,407NewHistory
AMDAdvanced Micro Devices IncStock1,504$213.4K<0.1%+1,504NewHistory
MKCMcCormick & Co IncStock2,832$214.7K<0.1%+2,832NewHistory
AYIAcuity Inc. (DE)Stock724$216.0K<0.1%−482−40.0%ReducedHistory
PODDInsulet CorpStock692$217.4K<0.1%+692NewHistory
NVTnVent Electric plcSHS2,974$217.8K<0.1%+2,974NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF4,175$218.6K<0.1%−109−2.5%Reduced–
CNCCentene CorpStock4,034$219.0K<0.1%+4,034NewHistory
PGProcter & Gamble CoStock1,383$220.3K<0.1%−89−6.0%ReducedHistory
DEDeere & CoStock437$222.2K<0.1%+437NewHistory
FISFidelity National Information Services, Inc.Stock2,772$225.7K<0.1%+2,772NewHistory
CARTMaplebear Inc.COM4,994$225.9K<0.1%−65−1.3%ReducedHistory
HIGHartford Insurance Group, Inc.Stock1,785$226.5K<0.1%−181−9.2%ReducedHistory
DDDuPont de Nemours, Inc.COM3,325$228.1K<0.1%−355−9.6%ReducedHistory
MASMasco CorpCOM3,547$228.3K<0.1%+3,547NewHistory
KGSKodiak Gas Services, Inc.COM6,662$228.3K<0.1%+6,662NewHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR3,813$229.0K<0.1%+3,813New–
CCOICogent Communications Holdings, Inc.COM NEW4,762$229.6K<0.1%−30−0.6%ReducedHistory
GTLSChart Industries IncCOM1,412$232.5K<0.1%−93−6.2%ReducedHistory
BMYBristol Myers Squibb CoStock5,106$236.4K<0.1%−1,337−20.8%ReducedHistory
ARWArrow Electronics, Inc.COM1,855$236.4K<0.1%−176−8.7%ReducedHistory
iShares S&P 500 Value ETF464287408ETF1,215$237.4K<0.1%+5+0.4%Added–
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,017$237.5K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM3,614$241.2K<0.1%−1,631−31.1%ReducedHistory
KMBKimberly Clark CorpStock1,894$244.2K<0.1%+134+7.6%AddedHistory
SANBanco Santander, S.A.ADR29,485$244.7K<0.1%−11,508−28.1%ReducedHistory
RJFRaymond James Financial IncCOM1,619$248.3K<0.1%−1,122−40.9%ReducedHistory
Vanguard World FD921910725ESG INTL STK ETF3,804$249.2K<0.1%+121+3.3%Added–
NUNu Holdings Ltd.ORD SHS CL A18,198$249.7K<0.1%−17,648−49.2%ReducedHistory
Vanguard Financials ETF92204A405ETF1,968$250.5K<0.1%00.0%Unchanged–
KVUEKenvue Inc.Stock12,008$251.3K<0.1%+12,008NewHistory
PSOPearson PLCSPONSORED ADR16,858$251.7K<0.1%−3,530−17.3%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,050$253.3K<0.1%+75+3.8%Added–
TRVTravelers Companies, Inc.Stock947$253.4K<0.1%+5+0.5%AddedHistory
PHParker-Hannifin CorpStock367$256.3K<0.1%+24+7.0%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM792$258.3K<0.1%+19+2.5%AddedHistory
LRCXLam Research CorpStock2,663$259.2K<0.1%−324−10.8%ReducedHistory
BXPBXP, Inc.COM3,854$260.0K<0.1%−260−6.3%ReducedHistory
ANETArista Networks, Inc.Stock2,588$264.8K<0.1%+2,588NewHistory
VMRKVivmark ResidentialSH BEN INT3,943$266.1K<0.1%−185−4.5%ReducedHistory
TELFYTelefonica S ASPONSORED ADR51,092$267.2K<0.1%−2,657−4.9%ReducedHistory
LHLabcorp Holdings Inc.Stock1,028$269.9K<0.1%+1,028NewHistory
DUOLDuolingo, Inc.CL A COM662$271.4K<0.1%+662NewHistory
PANWPalo Alto Networks IncStock1,327$271.6K<0.1%+1,327NewHistory
PSAPublic StorageCOM931$273.2K<0.1%−208−18.3%ReducedHistory
FLSFlowserve CorpCOM5,233$273.9K<0.1%+607+13.1%AddedHistory
TTWOTake Two Interactive Software IncCOM1,135$275.6K<0.1%+92+8.8%AddedHistory
LAMRLamar Advertising CoREIT2,309$280.2K<0.1%+2,309NewHistory
EXPDExpeditors International of Washington IncCOM2,476$282.9K<0.1%+308+14.2%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,014$284.0K<0.1%−1,163−14.2%Reduced–
VLTOVeralto CorpStock2,827$285.4K<0.1%+590+26.4%AddedHistory
DECKDeckers Outdoor CorpCOM2,781$286.6K<0.1%−465−14.3%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH4,647$287.4K<0.1%+4,647NewHistory
FASTFastenal CoStock6,844$287.4K<0.1%+1,272+22.8%AddedConverted for a 2-for-1 splitHistory
SFMSprouts Farmers Market, Inc.COM1,750$288.1K<0.1%+1,750NewHistory
APGAPi Group CorpCOM STK5,660$288.9K<0.1%+5,660NewHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF4,313$289.0K<0.1%+12+0.3%Added–
WYWeyerhaeuser CoCOM NEW11,300$290.3K<0.1%−9,134−44.7%ReducedHistory
METMetlife IncStock3,619$291.0K<0.1%+34+0.9%AddedHistory
DGDollar General CorpCOM2,558$292.6K<0.1%+2,558NewHistory
HPQHP IncStock11,994$293.4K<0.1%−6,398−34.8%ReducedHistory
AEISAdvanced Energy Industries IncCOM2,221$294.3K<0.1%−296−11.8%ReducedHistory
CARRCarrier Global CorpStock4,021$294.3K<0.1%+284+7.6%AddedHistory
AMPYAmplify Energy Corp.COM92,520$296.1K<0.1%+40,648+78.4%AddedHistory
CNMCore & Main, Inc.CL A4,917$296.7K<0.1%+4,917NewHistory
STZConstellation Brands, Inc.Stock1,861$302.7K<0.1%−335−15.3%ReducedHistory
TDGTransDigm Group INCCOM200$304.1K<0.1%+18+9.9%AddedHistory
IQVIQVIA Holdings Inc.Stock1,934$304.8K<0.1%+120+6.6%AddedHistory
USFDUS Foods Holding Corp.COM4,015$309.2K<0.1%+513+14.6%AddedHistory
AERAerCap Holdings N.V.SHS2,650$310.1K<0.1%−502−15.9%ReducedHistory
LYVLive Nation Entertainment, Inc.COM2,057$311.2K<0.1%−266−11.5%ReducedHistory

Sold out since Q1 2025 (57)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Ellevest, Inc. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Inc46434G863ESG AWR MSCI EM870,877$30.4M2.0%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF59,071$11.0M0.7%–
SPDR Series Trust78468R622ST BLOO HIGH ETF57,785$5.51M0.4%–
Schwab US Tips ETF808524870ETF135,170$3.63M0.2%–
Schwab International Equity ETF808524805ETF78,912$1.56M0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF19,400$763.8K0.1%–
Schwab US Dividend Equity ETF808524797ETF24,245$677.9K<0.1%–
SMSM Energy CoCOM19,893$595.8K<0.1%History
TOSTToast, Inc.Stock16,360$542.7K<0.1%History
PTVEPactiv Evergreen Inc.COM27,558$496.3K<0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,970$496.0K<0.1%–
BPBP PLCADR13,000$439.3K<0.1%History
iShares Tr46434V613CORE UNIVRSL USD9,522$438.8K<0.1%–
TECHBIO-TECHNE CorpCOM7,098$416.2K<0.1%History
MNDYmonday.com Ltd.SHS1,565$380.5K<0.1%History
PENGPenguin Solutions, Inc.SHS20,818$361.6K<0.1%History
NENoble Corp plcORD SHS A15,024$356.1K<0.1%History
DFSDiscover Financial ServicesCOM2,017$344.3K<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM3,007$343.1K<0.1%History
OMCOmnicom Group Inc.COM3,998$331.5K<0.1%History
SWKStanley Black & Decker, Inc.COM4,195$322.5K<0.1%History
FMCFMC CorpCOM NEW7,431$313.5K<0.1%History
iShares Tr464288372GLB INFRASTR ETF5,700$311.6K<0.1%–
JLLJones Lang Lasalle IncCOM1,207$299.2K<0.1%History
MSEXMiddlesex Water CoCOM4,662$298.8K<0.1%History
UFPIUfp Industries IncCOM2,703$289.3K<0.1%History
UPSUnited Parcel Service IncStock2,589$284.7K<0.1%History
UTLUnitil CorpCOM4,838$279.1K<0.1%History
RFRegions Financial CorpCOM12,561$273.0K<0.1%History
ZZillow Group, Inc.CL C CAP STK3,920$268.8K<0.1%History
SFLSFL Corp Ltd.SHS32,306$264.9K<0.1%History
STNGScorpio Tankers Inc.SHS6,985$262.5K<0.1%History
ILMNIllumina, Inc.COM3,293$261.3K<0.1%History
iShares Tr464287150CORE S&P TTL STK2,044$249.4K<0.1%–
AXTAAxalta Coating Systems Ltd.COM7,343$243.6K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW9,554$242.7K<0.1%History
ARGXArgenx SESPONSORED ADR393$232.6K<0.1%History
TGTTarget CorpStock2,202$229.8K<0.1%History
ATIAti IncStock4,199$218.5K<0.1%History
GATXGatx CorpCOM1,397$216.9K<0.1%History
DEODiageo PLCSPON ADR NEW2,068$216.7K<0.1%History
EFXEquifax IncCOM846$206.1K<0.1%History
VNOVornado Realty TrustSH BEN INT5,443$201.3K<0.1%History
TEAMAtlassian CorpCL A943$200.1K<0.1%History
LBRTLiberty Energy Inc.COM CL A11,786$186.6K<0.1%History
CSTMConstellium SECL A SHS15,159$153.0K<0.1%History
AMPSAltus Power, Inc.COM CL A27,174$134.5K<0.1%History
RIVNRivian Automotive, Inc.Stock10,593$131.9K<0.1%History
ERICEricsson LM Telephone CoADR B SEK 1013,443$104.3K<0.1%History
SKYTSkyWater Technology, LLCCOM12,126$86.0K<0.1%History
SBSafe Bulkers, Inc.COM15,599$57.6K<0.1%History
HLHecla Mining CoCOM10,229$56.9K<0.1%History
PSECProspect Capital CorpCOM13,479$55.3K<0.1%History
WITWipro LtdSPON ADR 1 SH15,372$47.0K<0.1%History
ZVIAZevia PBCCL A12,215$26.4K<0.1%History
DHCDiversified Healthcare TrustCOM SH BEN INT10,620$25.5K<0.1%History
NOVASunnova Energy International Inc.COM22,198$8.26K<0.1%History