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Livermore
Livermore
ZHEN

Ellevest, Inc.

SEC CIK
0001644128
Latest filing
Aug 10, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
426
+33 vs. Q2 2025
Portfolio value
$700.2M
+$73.3M (+11.7%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Ellevest, Inc. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MPTMedical Properties Trust IncCOM10,697$54.2K<0.1%−10,104−48.6%ReducedHistory
LRMRLarimar Therapeutics, Inc.COM18,828$60.8K<0.1%+18,828NewHistory
DCDakota Gold Corp.COM16,351$74.4K<0.1%+2,646+19.3%AddedHistory
TKTeekay Corp LtdSHS10,983$89.8K<0.1%+10,983NewHistory
KOSKosmos Energy Ltd.COM58,933$97.8K<0.1%+39,364+201.2%AddedHistory
AVKAdvent Convertible & Income FundCOM10,762$137.6K<0.1%+297+2.8%AddedHistory
EPMEvolution Petroleum CorpCOM30,600$147.5K<0.1%+7,055+30.0%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR22,124$148.2K<0.1%+118+0.5%AddedHistory
KVUEKenvue Inc.Stock10,143$164.6K<0.1%−1,865−15.5%ReducedHistory
FULFuller H B CoStock3,381$200.4K<0.1%−11−0.3%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW7,405$201.9K<0.1%+7,405NewHistory
HCAHCA Healthcare, Inc.COM478$203.7K<0.1%+478NewHistory
AZOAutoZone IncCOM48$205.9K<0.1%+48NewHistory
RGLDRoyal Gold IncStock1,027$206.0K<0.1%+1,027NewHistory
EXPDExpeditors International of Washington IncCOM1,700$208.4K<0.1%−776−31.3%ReducedHistory
IONQIonQ, Inc.COM3,412$209.8K<0.1%+3,412NewHistory
DOVDOVER CorpCOM1,259$210.0K<0.1%+1,259NewHistory
OMCOmnicom Group Inc.COM2,597$211.7K<0.1%+2,597NewHistory
SYYSysco CorpStock2,573$211.9K<0.1%+2,573NewHistory
TRUTransUnionCOM2,540$212.8K<0.1%+2,540NewHistory
ARGXArgenx SESPONSORED ADR289$213.2K<0.1%+289NewHistory
PODDInsulet CorpStock693$213.9K<0.1%+1+0.1%AddedHistory
ALLAllstate CorpStock1,008$216.4K<0.1%−681−40.3%ReducedHistory
LHLabcorp Holdings Inc.Stock754$216.4K<0.1%−274−26.7%ReducedHistory
DBX ETF Tr233051143XTRACKRS S&P 5003,649$219.0K<0.1%00.0%Unchanged–
ESABESAB CorpCOM1,961$219.1K<0.1%−1,189−37.7%ReducedHistory
IAUiShares Gold TrustETF3,018$219.6K<0.1%+3,018NewHistory
iShares Tr464288208MRGSTR MD CP ETF2,647$219.9K<0.1%+8+0.3%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,091$220.6K<0.1%00.0%Unchanged–
TXRHTexas Roadhouse, Inc.COM1,331$221.1K<0.1%+1,331NewHistory
LPLALPL Financial Holdings Inc.COM667$222.0K<0.1%−239−26.4%ReducedHistory
TRSTrimas CorpCOM NEW5,749$222.1K<0.1%+5,749NewHistory
iShares Tr4642886613 7 YR TREAS BD1,860$222.3K<0.1%+1,860New–
URIUnited Rentals, Inc.COM233$222.4K<0.1%+233NewHistory
PSOPearson PLCSPONSORED ADR15,812$223.9K<0.1%−1,046−6.2%ReducedHistory
WMTWalmart Inc.Stock2,175$224.1K<0.1%+2,175NewHistory
RPMRPM International IncCOM1,904$224.4K<0.1%+1,904NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF4,175$224.9K<0.1%00.0%Unchanged–
PSAPublic StorageCOM791$228.5K<0.1%−140−15.0%ReducedHistory
MUMicron Technology IncStock1,378$230.6K<0.1%+1,378NewHistory
ABNBAirbnb, Inc.Stock1,906$231.4K<0.1%−510−21.1%ReducedHistory
SGISomnigroup International Inc.COM2,761$232.8K<0.1%+2,761NewHistory
TELFYTelefonica S ASPONSORED ADR46,109$234.2K<0.1%−4,983−9.8%ReducedHistory
UGIUgi CorpStock7,067$235.0K<0.1%+7,067NewHistory
FUTUFutu Holdings LtdSPON ADS CL A1,363$237.0K<0.1%+1,363NewHistory
SYFSynchrony FinancialCOM3,342$237.4K<0.1%−272−7.5%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW2,602$237.7K<0.1%+2,602NewHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR3,813$239.9K<0.1%00.0%Unchanged–
AMPYAmplify Energy Corp.COM45,727$240.1K<0.1%−46,793−50.6%ReducedHistory
PINSPinterest, Inc.CL A7,537$242.5K<0.1%−1,349−15.2%ReducedHistory
CDNSCadence Design Systems IncStock692$243.1K<0.1%+22+3.3%AddedHistory
PENGPenguin Solutions, Inc.Stock9,382$246.6K<0.1%+9,382NewHistory
BXPBXP, Inc.COM3,324$247.1K<0.1%−530−13.8%ReducedHistory
GLNGGolar LNG LtdSHS6,137$248.0K<0.1%−2,008−24.7%ReducedHistory
TTTrane Technologies plcSHS592$249.8K<0.1%+592NewHistory
iShares S&P 500 Value ETF464287408ETF1,220$251.9K<0.1%+5+0.4%Added–
PHParker-Hannifin CorpStock333$252.5K<0.1%−34−9.3%ReducedHistory
AITApplied Industrial Technologies IncCOM974$254.3K<0.1%+974NewHistory
GDDYGoDaddy Inc.CL A1,872$256.1K<0.1%−1,214−39.3%ReducedHistory
CPAYCorpay, Inc.COM SHS890$256.4K<0.1%−105−10.6%ReducedHistory
HBANHuntington Bancshares IncCOM14,873$256.9K<0.1%+3,588+31.8%AddedHistory
Vanguard Financials ETF92204A405ETF1,968$258.3K<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM10,534$258.7K<0.1%−6,962−39.8%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM3,327$260.6K<0.1%+3,327NewHistory
WFCWells Fargo & CompanyStock3,111$260.8K<0.1%−1,568−33.5%ReducedHistory
CHKPCheck Point Software Technologies LtdORD1,271$263.0K<0.1%−968−43.2%ReducedHistory
Vanguard World FD921910725ESG INTL STK ETF3,822$265.1K<0.1%+18+0.5%Added–
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,183$265.7K<0.1%+1,183NewHistory
TRVTravelers Companies, Inc.Stock952$265.8K<0.1%+5+0.5%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,052$266.1K<0.1%+2+0.1%Added–
NJRNew Jersey Resources CorpStock5,530$266.3K<0.1%−4,649−45.7%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,017$266.3K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock2,021$269.6K<0.1%+236+13.2%AddedHistory
BACBank of America CorpStock5,289$272.9K<0.1%+972+22.5%AddedHistory
STZConstellation Brands, Inc.Stock2,041$274.9K<0.1%+180+9.7%AddedHistory
SITMSITIME CorpCOM916$276.0K<0.1%−2,499−73.2%ReducedHistory
SNXTD Synnex CorpCOM1,692$277.1K<0.1%−1,070−38.7%ReducedHistory
SNPSSynopsys IncCOM565$278.8K<0.1%+565NewHistory
AEISAdvanced Energy Industries IncCOM1,643$279.5K<0.1%−578−26.0%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,333$281.1K<0.1%+2,333New–
SWKSSkyworks Solutions, Inc.Stock3,676$283.0K<0.1%−7,273−66.4%ReducedHistory
ROSTRoss Stores, Inc.COM1,863$283.9K<0.1%+1,863NewHistory
MCHPMicrochip Technology IncStock4,449$285.7K<0.1%+4,449NewHistory
AEGAegon Ltd.AMER REG 1 CERT36,093$288.4K<0.1%−9,258−20.4%ReducedHistory
AIGAmerican International Group, Inc.Stock3,675$288.6K<0.1%−901−19.7%ReducedHistory
CMCSAComcast CorpStock9,211$289.4K<0.1%−3,888−29.7%ReducedHistory
CARRCarrier Global CorpStock4,877$291.2K<0.1%+856+21.3%AddedHistory
XOMExxonMobil Holdings CorpCOM2,596$292.7K<0.1%+2,596NewHistory
JCIJohnson Controls International plcStock2,672$293.8K<0.1%+2,672NewHistory
ALSumisho Air Lease CorpCL A4,621$294.1K<0.1%−2,443−34.6%ReducedHistory
DXCMDexcom IncCOM4,374$294.3K<0.1%−1,343−23.5%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C2,828$295.4K<0.1%+2,828NewHistory
BDXBecton Dickinson & CoStock1,584$296.5K<0.1%+1,584NewHistory
AXONAxon Enterprise, Inc.COM415$297.8K<0.1%−95−18.6%ReducedHistory
AONAon plcCL A839$299.2K<0.1%−138−14.1%ReducedHistory
KIMKimco Realty CorpCOM13,693$299.2K<0.1%+13,693NewHistory
WABWestinghouse Air Brake Technologies CorpStock1,497$300.1K<0.1%+1,497NewHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,014$300.1K<0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM945$300.2K<0.1%−555−37.0%ReducedHistory
NATNordic American Tankers LtdCOM96,243$302.2K<0.1%+61,844+179.8%AddedHistory

Sold out since Q2 2025 (52)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Ellevest, Inc. sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
GFSGLOBALFOUNDRIES Inc.Stock18,720$715.1K0.1%History
STRSitio Royalties Corp.CLASS A COM35,463$651.8K0.1%History
ENTGEntegris IncCOM6,013$484.9K0.1%History
UCTTUltra Clean Holdings, Inc.COM19,868$448.4K0.1%History
CSLCarlisle Companies IncCOM1,180$440.6K0.1%History
MIDDMIDDLEBY CorpCOM2,862$412.1K0.1%History
ROPRoper Technologies IncStock697$395.1K0.1%History
TWLOTwilio IncCL A3,153$392.1K0.1%History
TYLTyler Technologies IncCOM659$390.7K0.1%History
FTVFortive CorpStock7,252$378.0K0.1%History
CDWCDW CorpCOM2,045$365.2K0.1%History
VSHVishay Intertechnology IncCOM22,888$363.5K0.1%History
LSCCLattice Semiconductor CorpCOM7,396$362.3K0.1%History
FORMFormfactor IncCOM10,310$354.8K0.1%History
ZTSZoetis Inc.Stock2,273$354.5K0.1%History
NOGNorthern Oil & Gas, Inc.COM11,798$334.5K0.1%History
KLICKulicke & Soffa Industries IncCOM9,588$331.7K0.1%History
TDGTransDigm Group INCCOM200$304.1K<0.1%History
CNMCore & Main, Inc.CL A4,917$296.7K<0.1%History
HPQHP IncStock11,994$293.4K<0.1%History
DGDollar General CorpCOM2,558$292.6K<0.1%History
SFMSprouts Farmers Market, Inc.COM1,750$288.1K<0.1%History
DECKDeckers Outdoor CorpCOM2,781$286.6K<0.1%History
VLTOVeralto CorpStock2,827$285.4K<0.1%History
FLSFlowserve CorpCOM5,233$273.9K<0.1%History
DUOLDuolingo, Inc.CL A COM662$271.4K<0.1%History
VMRKVivmark ResidentialSH BEN INT3,943$266.1K<0.1%History
NUNu Holdings Ltd.ORD SHS CL A18,198$249.7K<0.1%History
RJFRaymond James Financial IncCOM1,619$248.3K<0.1%History
KMBKimberly Clark CorpStock1,894$244.2K<0.1%History
ARWArrow Electronics, Inc.COM1,855$236.4K<0.1%History
GTLSChart Industries IncCOM1,412$232.5K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW4,762$229.6K<0.1%History
KGSKodiak Gas Services, Inc.COM6,662$228.3K<0.1%History
MASMasco CorpCOM3,547$228.3K<0.1%History
CARTMaplebear Inc.COM4,994$225.9K<0.1%History
FISFidelity National Information Services, Inc.Stock2,772$225.7K<0.1%History
AYIAcuity Inc. (DE)Stock724$216.0K<0.1%History
MKCMcCormick & Co IncStock2,832$214.7K<0.1%History
NPOEnpro Inc.COM1,086$208.0K<0.1%History
SXTSensient Technologies CorpCOM2,095$206.4K<0.1%History
WDAYWorkday, Inc.CL A856$205.4K<0.1%History
ORLYO Reilly Automotive IncStock2,270$204.6K<0.1%History
NVECNve CorpCOM NEW2,738$201.5K<0.1%History
ADIAnalog Devices IncStock846$201.4K<0.1%History
ACHRArcher Aviation Inc.Stock14,333$155.5K<0.1%History
VODVodafone Group Public Ltd CoADR10,524$112.2K<0.1%History
NOKNokia CorpSPONSORED ADR14,722$76.3K<0.1%History
GRNTGranite Ridge Resources, Inc.COM11,117$70.8K<0.1%History
LCIDLucid Group, Inc.COM18,152$38.3K<0.1%History
HAINHain Celestial Group IncCOM11,885$18.1K<0.1%History
URGUr-Energy IncCOM14,409$15.1K<0.1%History