Skip to main content
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
RFRegions Financial CorpCOM11,483$302.8K<0.1%+11,483NewHistory
MEDPMedpace Holdings, Inc.COM591$303.9K<0.1%+591NewHistory
LEN.BLennar CorpCL B2,553$306.3K<0.1%+2,553NewHistory
DELLDell Technologies Inc.Stock2,169$307.5K<0.1%−1,637−43.0%ReducedHistory
SANBanco Santander, S.A.ADR29,380$307.9K<0.1%−105−0.4%ReducedHistory
MRVLMarvell Technology, Inc.COM3,670$308.5K<0.1%+3,670NewHistory
CFGCitizens Financial Group IncCOM5,807$308.7K<0.1%+5,807NewHistory
CAGConagra Brands Inc.Stock16,906$309.5K<0.1%+6,499+62.4%AddedHistory
CEGConstellation Energy CorpStock941$309.7K<0.1%−422−31.0%ReducedHistory
ZSZscaler, Inc.Stock1,045$313.1K<0.1%+1,045NewHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF4,323$313.2K<0.1%+10+0.2%Added–
METMetlife IncStock3,840$316.3K<0.1%+221+6.1%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH4,647$318.7K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM921$318.9K<0.1%+921NewHistory
APGAPi Group CorpCOM STK9,304$319.8K<0.1%+3,644+64.4%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK9,375$321.8K<0.1%+67+0.7%AddedHistory
AVBAvalonbay Communities IncCOM1,681$324.7K<0.1%−359−17.6%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW27,500$328.6K<0.1%−2,422−8.1%ReducedHistory
CWCurtiss Wright CorpStock614$333.4K<0.1%−104−14.5%ReducedHistory
GRMNGarmin LtdSHS1,374$338.3K<0.1%+1,374NewHistory
PWRQuanta Services, Inc.COM821$340.2K<0.1%−11−1.3%ReducedHistory
SJMJ M SMUCKER CoStock3,154$342.5K<0.1%+3,154NewHistory
USBUS Bancorp DECOM NEW7,103$343.3K<0.1%−113−1.6%ReducedHistory
NVONovo Nordisk A SADR6,194$343.7K<0.1%−4,532−42.3%ReducedHistory
CLColgate Palmolive CoStock4,301$343.8K<0.1%−1,479−25.6%ReducedHistory
TNLTravel & Leisure Co.COM5,800$345.0K<0.1%+5,800NewHistory
RDDTReddit, Inc.Stock1,503$345.7K<0.1%+1,503NewHistory
LAMRLamar Advertising CoREIT2,833$346.8K<0.1%+524+22.7%AddedHistory
PKEPark Aerospace CorpCOM17,284$351.6K0.1%+17,284NewHistory
VRTXVertex Pharmaceuticals IncStock899$352.1K0.1%+22+2.5%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM774$352.9K0.1%−18−2.3%ReducedHistory
Metals Acquisition CorpG60409110ORD SHS29,078$355.0K0.1%+29,078New–
DEDeere & CoStock785$358.9K0.1%+348+79.6%AddedHistory
PPGPPG Industries IncStock3,423$359.8K0.1%−454−11.7%ReducedHistory
ANETArista Networks, Inc.Stock2,472$360.2K0.1%−116−4.5%ReducedHistory
VTRVentas, Inc.REIT5,150$360.4K0.1%−2,601−33.6%ReducedHistory
XYZBlock, Inc.CL A5,043$364.5K0.1%+40+0.8%AddedHistory
CMCLCaledonia Mining Corp PlcSHS NEW10,099$365.7K0.1%+10,099NewHistory
EGYVaalco Energy IncCOM NEW91,120$366.3K0.1%+91,120NewHistory
WSOWatsco IncCOM908$367.1K0.1%−43−4.5%ReducedHistory
PTCPTC Inc.Stock1,811$367.7K0.1%+1,811NewHistory
ROKRockwell Automation, IncStock1,056$369.1K0.1%+1,056NewHistory
BCSBarclays PLCADR17,879$369.6K0.1%+582+3.4%AddedHistory
VVXV2X, Inc.COM6,398$371.7K0.1%+6,398NewHistory
STTState Street CorpCOM3,207$372.0K0.1%−73−2.2%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF8,673$372.6K0.1%00.0%Unchanged–
FITBFifth Third BancorpCOM8,457$376.8K0.1%+8,457NewHistory
CPKChesapeake Utilities CorpCOM2,815$379.2K0.1%−1,043−27.0%ReducedHistory
AERAerCap Holdings N.V.SHS3,135$379.3K0.1%+485+18.3%AddedHistory
DKDelek US Holdings, Inc.COM11,766$379.7K0.1%−9,492−44.7%ReducedHistory
DCIDonaldson Co IncStock4,660$381.4K0.1%−1,736−27.1%ReducedHistory
NDAQNasdaq, Inc.COM4,343$384.1K0.1%−281−6.1%ReducedHistory
DLTRDollar Tree, Inc.COM4,083$385.3K0.1%−138−3.3%ReducedHistory
XYLXylem Inc.COM2,630$387.9K0.1%+2,630NewHistory
HWMHowmet Aerospace Inc.Stock1,994$391.3K0.1%+104+5.5%AddedHistory
SLBSLB LimitedStock11,464$394.0K0.1%+11,464NewHistory
EIXEdison InternationalStock7,188$397.4K0.1%+7,188NewHistory
CICigna GroupStock1,382$398.4K0.1%+32+2.4%AddedHistory
BMYBristol Myers Squibb CoStock8,878$400.4K0.1%+3,772+73.9%AddedHistory
LITELumentum Holdings Inc.COM2,470$401.9K0.1%−1,703−40.8%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD66,786$402.1K0.1%−34,010−33.7%ReducedHistory
EMEEMCOR Group, Inc.Stock622$404.3K0.1%−103−14.2%ReducedHistory
DEODiageo PLCSPON ADR NEW4,271$407.6K0.1%+4,271NewHistory
DLRDigital Realty Trust, Inc.COM2,364$408.7K0.1%+2,364NewHistory
iShares Russell 2000 ETF464287655ETF1,696$410.4K0.1%00.0%Unchanged–
OTISOtis Worldwide CorpStock4,556$416.6K0.1%−1,856−28.9%ReducedHistory
EQHEquitable Holdings, Inc.COM8,282$420.6K0.1%−1,511−15.4%ReducedHistory
CMGChipotle Mexican Grill IncCOM10,755$421.5K0.1%−1,497−12.2%ReducedHistory
NUENucor CorpCOM3,114$421.7K0.1%−1,471−32.1%ReducedHistory
CPBCAMPBELL'S CoCOM13,362$422.0K0.1%+13,362NewHistory
iShares Core S&P U.S. Growth ETF464287671ETF2,565$422.0K0.1%−89−3.4%Reduced–
BLKBlackRock, Inc.Stock362$422.0K0.1%−58−13.8%ReducedHistory
SNASnap-on IncCOM1,228$425.5K0.1%−370−23.2%ReducedHistory
USFDUS Foods Holding Corp.COM5,603$429.3K0.1%+1,588+39.6%AddedHistory
TFCTruist Financial CorpCOM9,433$431.3K0.1%+1,096+13.1%AddedHistory
CPNGCoupang, Inc.CL A13,397$431.4K0.1%−1,709−11.3%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF3,604$435.1K0.1%+3+0.1%Added–
CNCCentene CorpStock12,214$435.8K0.1%+8,180+202.8%AddedHistory
REPXRiley Exploration Permian, Inc.COM16,163$438.2K0.1%+2,887+21.7%AddedHistory
AMPAmeriprise Financial IncCOM899$441.6K0.1%−135−13.1%ReducedHistory
MTBM&T Bank CorpCOM2,237$442.1K0.1%+454+25.5%AddedHistory
UNPUnion Pacific CorpStock1,873$442.7K0.1%+1,873NewHistory
SNOWSnowflake Inc.Stock1,963$442.8K0.1%+145+8.0%AddedHistory
FTITechnipFMC plcCOM11,224$442.8K0.1%+11,224NewHistory
ICEIntercontinental Exchange, Inc.Stock2,644$445.5K0.1%+127+5.0%AddedHistory
EXRExtra Space Storage Inc.COM3,162$445.7K0.1%+3,162NewHistory
DRIDarden Restaurants IncCOM2,354$448.1K0.1%+524+28.6%AddedHistory
RMDResmed IncCOM1,641$449.2K0.1%+89+5.7%AddedHistory
WYWeyerhaeuser CoCOM NEW18,171$450.5K0.1%+6,871+60.8%AddedHistory
GWWW.W. Grainger, Inc.Stock476$453.6K0.1%−43−8.3%ReducedHistory
INTCIntel CorpStock13,668$458.5K0.1%+13,668NewHistory
iShares MSCI Eafe ETF464287465ETF4,950$462.2K0.1%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock2,299$463.3K0.1%−880−27.7%ReducedHistory
TNKTeekay Tankers Ltd.CL A9,182$464.1K0.1%−218−2.3%ReducedHistory
APHAmphenol CorpCL A3,776$467.3K0.1%−359−8.7%ReducedHistory
ETNEaton Corp plcStock1,250$467.8K0.1%−82−6.2%ReducedHistory
LLoews CorpCOM4,668$468.6K0.1%+4,668NewHistory
FICOFair Isaac CorpCOM316$472.9K0.1%−93−22.7%ReducedHistory
MDTMedtronic plcStock5,102$485.9K0.1%−1,550−23.3%ReducedHistory
PANWPalo Alto Networks IncStock2,397$488.1K0.1%+1,070+80.6%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