Skip to main content
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
PWRQuanta Services, Inc.COM832$314.6K0.1%+22+2.7%AddedHistory
PINSPinterest, Inc.CL A8,886$318.7K0.1%−219−2.4%ReducedHistory
ABNBAirbnb, Inc.Stock2,416$319.7K0.1%−698−22.4%ReducedHistory
PCARPaccar IncCOM3,369$320.3K0.1%+3,369NewHistory
CSCOCisco Systems, Inc.Stock4,632$321.4K0.1%+434+10.3%AddedHistory
BCSBarclays PLCADR17,297$321.6K0.1%−4,889−22.0%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW29,922$323.5K0.1%−16,262−35.2%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK9,308$326.1K0.1%+12+0.1%AddedHistory
USBUS Bancorp DECOM NEW7,216$326.5K0.1%−2,776−27.8%ReducedHistory
AEGAegon Ltd.AMER REG 1 CERT45,351$328.3K0.1%−6,496−12.5%ReducedHistory
CPAYCorpay, Inc.COM SHS995$330.2K0.1%−616−38.2%ReducedHistory
KLICKulicke & Soffa Industries IncCOM9,588$331.7K0.1%−854−8.2%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM11,798$334.5K0.1%+11,798NewHistory
GLNGGolar LNG LtdSHS8,145$335.5K0.1%−1,680−17.1%ReducedHistory
LPLALPL Financial Holdings Inc.COM906$339.7K0.1%+906NewHistory
XYZBlock, Inc.CL A5,003$339.9K0.1%+19+0.4%AddedHistory
ALLAllstate CorpStock1,689$340.0K0.1%−285−14.4%ReducedHistory
DHIHorton D R IncCOM2,675$344.9K0.1%+211+8.6%AddedHistory
MTBM&T Bank CorpCOM1,783$345.9K0.1%+288+19.3%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF8,673$347.1K0.1%+8,673New–
REPXRiley Exploration Permian, Inc.COM13,276$348.2K0.1%+2,110+18.9%AddedHistory
AONAon plcCL A977$348.6K0.1%−63−6.1%ReducedHistory
STTState Street CorpCOM3,280$348.8K0.1%−1,888−36.5%ReducedHistory
CWCurtiss Wright CorpStock718$350.8K0.1%−51−6.6%ReducedHistory
HWMHowmet Aerospace Inc.Stock1,890$351.8K0.1%+192+11.3%AddedHistory
ZTSZoetis Inc.Stock2,273$354.5K0.1%+67+3.0%AddedHistory
FORMFormfactor IncCOM10,310$354.8K0.1%+187+1.8%AddedHistory
HPEHewlett Packard Enterprise CoCOM17,496$357.8K0.1%−2,574−12.8%ReducedHistory
TFCTruist Financial CorpCOM8,337$358.4K0.1%−3,173−27.6%ReducedHistory
LOWLowes Companies IncStock1,621$359.7K0.1%+624+62.6%AddedHistory
LSCCLattice Semiconductor CorpCOM7,396$362.3K0.1%−6,196−45.6%ReducedHistory
VSHVishay Intertechnology IncCOM22,888$363.5K0.1%+1,997+9.6%AddedHistory
NTRSNorthern Trust CorpCOM2,876$364.6K0.1%−461−13.8%ReducedHistory
CDWCDW CorpCOM2,045$365.2K0.1%−228−10.0%ReducedHistory
VRTVertiv Holdings CoCOM CL A2,845$365.3K0.1%+2,845NewHistory
iShares Russell 2000 ETF464287655ETF1,696$366.0K0.1%−21−1.2%Reduced–
SNXTD Synnex CorpCOM2,762$374.8K0.1%+345+14.3%AddedHistory
WFCWells Fargo & CompanyStock4,679$374.9K0.1%−452−8.8%ReducedHistory
FTVFortive CorpStock7,252$378.0K0.1%−1,386−16.0%ReducedHistory
ESABESAB CorpCOM3,150$379.7K0.1%+114+3.8%AddedHistory
EMEEMCOR Group, Inc.Stock725$387.8K0.1%+42+6.1%AddedHistory
GISGeneral Mills IncStock7,507$388.9K0.1%+2,892+62.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock877$390.4K0.1%−231−20.8%ReducedHistory
TYLTyler Technologies IncCOM659$390.7K0.1%+9+1.4%AddedHistory
AIGAmerican International Group, Inc.Stock4,576$391.7K0.1%−673−12.8%ReducedHistory
TWLOTwilio IncCL A3,153$392.1K0.1%+858+37.4%AddedHistory
TNKTeekay Tankers Ltd.CL A9,400$392.2K0.1%+2,197+30.5%AddedHistory
ROPRoper Technologies IncStock697$395.1K0.1%+68+10.8%AddedHistory
iShares S&P 500 Growth ETF464287309ETF3,601$396.5K0.1%+3+0.1%Added–
LITELumentum Holdings Inc.COM4,173$396.7K0.1%+292+7.5%AddedHistory
APPAppLovin CorpCOM CL A1,136$397.7K0.1%−56−4.7%ReducedHistory
DRIDarden Restaurants IncCOM1,830$398.9K0.1%+1,830NewHistory
iShares Core S&P U.S. Growth ETF464287671ETF2,654$399.2K0.1%00.0%Unchanged–
VTSVitesse Energy, Inc.COMMON STOCK18,110$400.1K0.1%+1,335+8.0%AddedHistory
RMDResmed IncCOM1,552$400.4K0.1%−228−12.8%ReducedHistory
CTVACorteva, Inc.Stock5,414$403.5K0.1%+544+11.2%AddedHistory
SNOWSnowflake Inc.Stock1,818$406.8K0.1%−165−8.3%ReducedHistory
APHAmphenol CorpCL A4,135$408.3K0.1%+474+12.9%AddedHistory
MIDDMIDDLEBY CorpCOM2,862$412.1K0.1%−414−12.6%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR62,702$412.6K0.1%−7,730−11.0%ReducedHistory
ALSumisho Air Lease CorpCL A7,064$413.2K0.1%+284+4.2%AddedHistory
NDAQNasdaq, Inc.COM4,624$413.5K0.1%−667−12.6%ReducedHistory
AVBAvalonbay Communities IncCOM2,040$415.1K0.1%−44−2.1%ReducedHistory
DLTRDollar Tree, Inc.COM4,221$418.0K0.1%+876+26.2%AddedHistory
WSOWatsco IncCOM951$420.0K0.1%+8+0.8%AddedHistory
TSCOTractor Supply CoCOM7,968$420.5K0.1%−450−5.3%ReducedHistory
AXONAxon Enterprise, Inc.COM510$422.2K0.1%+6+1.2%AddedHistory
DDOGDatadog, Inc.CL A COM3,184$427.7K0.1%+3,184NewHistory
HSTHost Hotels & Resorts, Inc.COM28,201$433.2K0.1%+9,341+49.5%AddedHistory
CEGConstellation Energy CorpStock1,363$439.9K0.1%−247−15.3%ReducedHistory
CSLCarlisle Companies IncCOM1,180$440.6K0.1%+19+1.6%AddedHistory
BLKBlackRock, Inc.Stock420$440.7K0.1%+64+18.0%AddedHistory
PPGPPG Industries IncStock3,877$441.0K0.1%−980−20.2%ReducedHistory
iShares MSCI Eafe ETF464287465ETF4,950$442.5K0.1%00.0%Unchanged–
DCIDonaldson Co IncStock6,396$443.6K0.1%+1,734+37.2%AddedHistory
CICigna GroupStock1,350$446.3K0.1%+11+0.8%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM851$446.8K0.1%+464+119.9%AddedHistory
UCTTUltra Clean Holdings, Inc.COM19,868$448.4K0.1%+8,934+81.7%AddedHistory
MSCIMSCI Inc.Stock778$448.7K0.1%−221−22.1%ReducedHistory
DKDelek US Holdings, Inc.COM21,258$450.2K0.1%+81+0.4%AddedHistory
CBChubb LtdStock1,560$452.0K0.1%−51−3.2%ReducedHistory
CPNGCoupang, Inc.CL A15,106$452.6K0.1%−2,522−14.3%ReducedHistory
NJRNew Jersey Resources CorpStock10,179$456.2K0.1%−13,026−56.1%ReducedHistory
MSMorgan StanleyStock3,243$456.8K0.1%−1,335−29.2%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM6,220$457.5K0.1%−50−0.8%ReducedHistory
ABBVAbbVie Inc.Stock2,480$460.3K0.1%+26+1.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock2,517$461.8K0.1%−453−15.3%ReducedHistory
CPKChesapeake Utilities CorpCOM3,858$463.8K0.1%−3,790−49.6%ReducedHistory
ADSKAutodesk, Inc.COM1,500$464.4K0.1%−82−5.2%ReducedHistory
DELLDell Technologies Inc.Stock3,806$466.6K0.1%+345+10.0%AddedHistory
CMCSAComcast CorpStock13,099$467.5K0.1%−4,266−24.6%ReducedHistory
ETNEaton Corp plcStock1,332$475.5K0.1%+75+6.0%AddedHistory
ENTGEntegris IncCOM6,013$484.9K0.1%−3,531−37.0%ReducedHistory
AMTAmerican Tower CorpREIT2,206$487.6K0.1%+337+18.0%AddedHistory
VTRVentas, Inc.REIT7,751$489.5K0.1%−764−9.0%ReducedHistory
NEMNEWMONT CorpStock8,423$490.7K0.1%−15,090−64.2%ReducedHistory
CHKPCheck Point Software Technologies LtdORD2,239$495.4K0.1%−780−25.8%ReducedHistory
SNASnap-on IncCOM1,598$497.3K0.1%+721+82.2%AddedHistory
DXCMDexcom IncCOM5,717$499.0K0.1%−377−6.2%ReducedHistory
CCICrown Castle Inc.REIT4,893$502.7K0.1%+1,064+27.8%AddedHistory

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