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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
GRABGrab Holdings LtdCLASS A ORD100,796$507.0K0.1%−10,059−9.1%ReducedHistory
INGING Groep NVSPONSORED ADR23,231$508.1K0.1%−3,022−11.5%ReducedHistory
WCCWesco International IncCOM2,751$509.5K0.1%+140+5.4%AddedHistory
PHMPultegroup IncCOM4,869$513.5K0.1%+1,028+26.8%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,766$515.6K0.1%−675−19.6%ReducedHistory
ALABAstera Labs, Inc.Stock5,793$523.8K0.1%+2,376+69.5%AddedHistory
CLColgate Palmolive CoStock5,780$525.4K0.1%+422+7.9%AddedHistory
EXPEExpedia Group, Inc.Stock3,134$528.6K0.1%−177−5.3%ReducedHistory
AJGArthur J. Gallagher & Co.COM1,667$533.6K0.1%−604−26.6%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF21,112$534.1K0.1%+3,628+20.8%Added–
GWWW.W. Grainger, Inc.Stock519$539.9K0.1%+13+2.6%AddedHistory
SPGSimon Property Group Inc.REIT3,361$540.3K0.1%−438−11.5%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF4,713$547.5K0.1%00.0%Unchanged–
Vanguard World FD921910733ESG US STK ETF5,005$548.7K0.1%+37+0.7%Added–
PRUPrudential Financial IncStock5,110$549.0K0.1%−300−5.5%ReducedHistory
EQHEquitable Holdings, Inc.COM9,793$549.4K0.1%+397+4.2%AddedHistory
AMPAmeriprise Financial IncCOM1,034$551.9K0.1%+127+14.0%AddedHistory
ASMLASML Holding NVADR690$553.0K0.1%+140+25.5%AddedHistory
GDDYGoDaddy Inc.CL A3,086$555.7K0.1%+454+17.2%AddedHistory
BRK.BBerkshire Hathaway IncStock1,152$559.6K0.1%−116−9.1%ReducedHistory
NWGNatWest Group plcSPONS ADR39,759$562.6K0.1%−1,958−4.7%ReducedHistory
RKLBRocket Lab CorpCOM15,784$564.6K0.1%+5,156+48.5%AddedHistory
Vanguard Real Estate ETF922908553ETF6,368$567.1K0.1%−111,749−94.6%Reduced–
DHRDanaher CorpStock2,892$571.3K0.1%+137+5.0%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,307$573.0K0.1%−7,781−85.6%Reduced–
EBAYeBay IncCOM7,743$576.5K0.1%−1,718−18.2%ReducedHistory
EWEdwards Lifesciences CorpStock7,372$576.6K0.1%−1,029−12.2%ReducedHistory
AMGNAmgen IncStock2,066$576.8K0.1%−660−24.2%ReducedHistory
MDTMedtronic plcStock6,652$579.9K0.1%+207+3.2%AddedHistory
Vanguard Information Technology ETF92204A702ETF878$582.4K0.1%00.0%Unchanged–
SPXCSPX Technologies, Inc.COM3,511$588.7K0.1%−243−6.5%ReducedHistory
PLDPrologis, Inc.REIT5,612$589.9K0.1%−1,145−16.9%ReducedHistory
NUENucor CorpCOM4,585$593.9K0.1%+4,585NewHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF13,038$601.7K0.1%−221,880−94.4%Reduced–
NETCloudflare, Inc.CL A COM3,108$608.6K0.1%−1,426−31.5%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A8,857$612.4K0.1%−246−2.7%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,143$613.0K0.1%+24+2.1%AddedHistory
ACMAecomCOM5,448$614.9K0.1%−422−7.2%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR8,816$616.1K0.1%−708−7.4%ReducedHistory
ELVElevance Health, Inc.Stock1,590$618.4K0.1%+97+6.5%AddedHistory
COFCapital One Financial CorpStock2,911$619.3K0.1%+2,911NewHistory
OTISOtis Worldwide CorpStock6,412$634.9K0.1%−3,421−34.8%ReducedHistory
ITGartner IncCOM1,576$637.1K0.1%−110−6.5%ReducedHistory
VanEck Semiconductor ETF92189F676ETF2,288$638.1K0.1%00.0%Unchanged–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR42,356$640.0K0.1%−14,253−25.2%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,554$646.7K0.1%−26−1.0%Reduced–
CMECME Group Inc.COM2,359$650.2K0.1%+392+19.9%AddedHistory
STRSitio Royalties Corp.CLASS A COM35,463$651.8K0.1%+35,463NewHistory
BRBroadridge Financial Solutions, Inc.Stock2,683$652.0K0.1%+87+3.4%AddedHistory
SCHWSchwab Charles CorpStock7,156$652.9K0.1%+186+2.7%AddedHistory
JBLJabil IncStock3,041$663.2K0.1%−280−8.4%ReducedHistory
VRSKVerisk Analytics, Inc.COM2,131$663.9K0.1%−244−10.3%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR42,949$664.0K0.1%+14,612+51.6%AddedHistory
IRMIron Mountain IncCOM6,516$668.3K0.1%−292−4.3%ReducedHistory
CPACopa Holdings, S.A.CL A6,174$679.0K0.1%−1,865−23.2%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF7,138$680.4K0.1%−584−7.6%Reduced–
APOApollo Global Management, Inc.COM4,811$682.5K0.1%+257+5.6%AddedHistory
CMGChipotle Mexican Grill IncCOM12,252$688.0K0.1%−256−2.0%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,179$695.1K0.1%+97+3.1%AddedHistory
ACNAccenture plcStock2,360$705.4K0.1%−164−6.5%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock18,720$715.1K0.1%+6,838+57.5%AddedHistory
HOODRobinhood Markets, Inc.Stock7,662$717.4K0.1%+683+9.8%AddedHistory
SITMSITIME CorpCOM3,415$727.7K0.1%−1,267−27.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,817$736.8K0.1%+272+17.6%AddedHistory
MCOMoodys CorpStock1,469$736.8K0.1%−112−7.1%ReducedHistory
GSKGSK plcADR19,201$737.3K0.1%−1,737−8.3%ReducedHistory
NVONovo Nordisk A SADR10,726$740.3K0.1%−10,964−50.5%ReducedHistory
SNYSanofiSPONSORED ADR15,381$743.1K0.1%−3,964−20.5%ReducedHistory
FICOFair Isaac CorpCOM409$747.6K0.1%−37−8.3%ReducedHistory
VEEVVeeva Systems IncStock2,651$763.4K0.1%−27−1.0%ReducedHistory
PLTRPalantir Technologies Inc.Stock5,619$766.0K0.1%+1,549+38.1%AddedHistory
GILDGilead Sciences, Inc.Stock6,909$766.0K0.1%−241−3.4%ReducedHistory
AFLAflac IncStock7,273$767.0K0.1%−854−10.5%ReducedHistory
PAYXPaychex IncStock5,449$792.6K0.1%+213+4.1%AddedHistory
FISVFiserv IncStock4,617$796.0K0.1%+129+2.9%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR11,672$802.1K0.1%−182−1.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,493$811.3K0.1%−55−3.6%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock10,949$815.9K0.1%−4,044−27.0%ReducedHistory
COINCoinbase Global, Inc.COM CL A2,340$820.1K0.1%+2,340NewHistory
GLWCorning IncCOM15,856$833.9K0.1%−449−2.8%ReducedHistory
VZVerizon Communications IncStock19,313$835.7K0.1%−727−3.6%ReducedHistory
RBLXRoblox CorpStock8,019$843.6K0.1%+4,477+126.4%AddedHistory
TTDTrade Desk, Inc.Stock11,780$848.0K0.1%+465+4.1%AddedHistory
MDLZMondelez International, Inc.Stock12,939$872.6K0.1%+448+3.6%AddedHistory
GEVGE Vernova Inc.Stock1,695$896.9K0.1%+483+39.9%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR211,958$900.8K0.1%−21,099−9.1%ReducedHistory
DISWalt Disney CoStock7,343$910.6K0.1%−2,415−24.7%ReducedHistory
CBRECbre Group, Inc.CL A6,533$915.4K0.1%−707−9.8%ReducedHistory
HUBBHubbell IncCOM2,273$928.3K0.1%+134+6.3%AddedHistory
MKSIMKS IncCOM9,493$943.2K0.2%−68−0.7%ReducedHistory
COSTCostco Wholesale CorpStock972$962.0K0.2%−11−1.1%ReducedHistory
Tidal Trust I886364876ADASINA SOCIAL48,758$964.9K0.2%−30.0%Reduced–
ITWIllinois Tool Works IncStock3,923$969.8K0.2%−745−16.0%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF5,044$979.6K0.2%−5,994−54.3%Reduced–
HUBSHubSpot IncCOM1,766$983.0K0.2%−6−0.3%ReducedHistory
PGRProgressive CorpStock3,787$1.01M0.2%+168+4.6%AddedHistory
AMATApplied Materials IncStock5,560$1.02M0.2%+318+6.1%AddedHistory
UNHUnitedHealth Group IncStock3,296$1.03M0.2%−43−1.3%ReducedHistory
WELLWelltower Inc.REIT6,716$1.03M0.2%+414+6.6%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW17,150$1.04M0.2%−342−2.0%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