Skip to main content
Livermore
Livermore
ZHEN

Ellevest, Inc.

SEC CIK
0001644128
Latest filing
Aug 10, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
469
+38 vs. Q1 2026
Portfolio value
$848.1M
+$129.0M (+17.9%) vs. Q1 2026
Filed
Aug 10, 2026
SEC
Holdings of Ellevest, Inc. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Total International Bond ETF92203J407ETF13,638$15.9K<0.1%+13,638New–
SPDR Series Trust78468R622ST BLOO HIGH ETF43,304$43.3K<0.1%+43,304New–
DCDakota Gold Corp.COM10,886$46.4K<0.1%−4,585−29.6%ReducedHistory
TMCITreace Medical Concepts, Inc.COM13,268$52.8K<0.1%+13,268NewHistory
LZMLifezone Metals LtdORD SHS13,692$53.1K<0.1%−7,647−35.8%ReducedHistory
ACHRArcher Aviation Inc.Stock13,834$65.4K<0.1%+2,948+27.1%AddedHistory
Schwab US Tips ETF808524870ETF40,115$75.3K<0.1%+40,115New–
AMPYAmplify Energy Corp.COM21,457$85.4K<0.1%−23,455−52.2%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF37,015$91.1K<0.1%+37,015New–
GRABGrab Holdings LtdCLASS A ORD24,295$91.4K<0.1%−30,837−55.9%ReducedHistory
ICLICL Group Ltd.SHS18,437$91.8K<0.1%+18,437NewHistory
IEIvanhoe Electric Inc.COM11,831$113.7K<0.1%+11,831NewHistory
KOSKosmos Energy Ltd.COM53,927$113.8K<0.1%−43,364−44.6%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1010,943$122.0K<0.1%+7+0.1%AddedHistory
AVKAdvent Convertible & Income FundCOM11,014$144.3K<0.1%−373−3.3%ReducedHistory
SPDR Series Trust78468R747ST STR MSCI GEN144,811$144.8K<0.1%+144,811New–
VODVodafone Group Public Ltd CoADR13,341$174.6K<0.1%+13,341NewHistory
RNGRRanger Energy Services, Inc.COM CL A11,265$180.4K<0.1%+11,265NewHistory
KVUEKenvue Inc.Stock10,416$199.1K<0.1%−3,517−25.2%ReducedHistory
NPOEnpro Inc.COM532$200.5K<0.1%+532NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT5,941$200.6K<0.1%+5,941NewHistory
WisdomTree Tr97717X669US QTLY DIV GRT2,101$200.9K<0.1%+2,101New–
SFLSFL Corp Ltd.SHS19,684$201.0K<0.1%+19,684NewHistory
Vanguard Morningstar Large-Cap ETF922908637ETF692$202.4K<0.1%+692New–
CAGConagra Brands Inc.Stock14,990$202.8K<0.1%+1,407+10.4%AddedHistory
CWTCalifornia Water Service GroupCOM4,242$206.4K<0.1%+4,242NewHistory
APDAir Products & Chemicals, Inc.Stock709$208.0K<0.1%−345−32.7%ReducedHistory
TPRTapestry, Inc.COM1,487$208.4K<0.1%−86−5.5%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM2,352$208.6K<0.1%+2,352NewHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW7,691$209.1K<0.1%+293+4.0%AddedHistory
NJRNew Jersey Resources CorpStock3,764$209.2K<0.1%−375−9.1%ReducedHistory
ORLYO Reilly Automotive IncStock2,309$212.6K<0.1%+2,309NewHistory
PSOPearson PLCSPONSORED ADR13,451$213.7K<0.1%−1,769−11.6%ReducedHistory
GLNGGolar LNG LtdSHS4,371$216.3K<0.1%−170−3.7%ReducedHistory
iShares Tr464287150CORE S&P TTL STK1,342$216.6K<0.1%+1,342New–
iShares Tr464287630RUS 2000 VAL ETF1,418$216.7K<0.1%+1,418New–
AEEAmeren CorpCOM1,928$217.9K<0.1%+1,928NewHistory
NVRNVR IncCOM32$218.0K<0.1%+32NewHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,616$218.6K<0.1%+8,616New–
PLNTPlanet Fitness, Inc.CL A4,227$221.0K<0.1%+4,227NewHistory
PENPenumbra IncCOM706$222.9K<0.1%+706NewHistory
FLEXFlex Ltd.Stock1,380$223.7K<0.1%+1,380NewHistory
GLDSPDR Gold TrustETF1,323$223.9K<0.1%+1,323NewHistory
HEI.AHeico CorpCL A873$225.2K<0.1%+873NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,146$227.0K<0.1%+1,146NewHistory
NINisource Inc.COM4,784$227.5K<0.1%+4,784NewHistory
PSMTPricesmart IncCOM1,171$228.7K<0.1%+1,171NewHistory
BWABorgwarner IncCOM3,467$228.9K<0.1%−1,460−29.6%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF3,036$229.0K<0.1%+3,036New–
Vanguard High Dividend Yield Index ETF921946406ETF1,963$231.5K<0.1%+1,963New–
CPKChesapeake Utilities CorpCOM1,921$234.1K<0.1%−199−9.4%ReducedHistory
CRDOCredo Technology Group Holding LtdStock923$234.3K<0.1%+923NewHistory
COURCoursera, Inc.COM14,069$235.2K<0.1%+14,069NewHistory
CAHCardinal Health IncStock1,013$236.5K<0.1%+4+0.4%AddedHistory
ZSZscaler, Inc.Stock1,684$237.7K<0.1%+1,684NewHistory
SNPSSynopsys IncCOM536$238.1K<0.1%−189−26.1%ReducedHistory
AITApplied Industrial Technologies IncCOM706$238.7K<0.1%+706NewHistory
MTZMastec IncCOM574$238.8K<0.1%+574NewHistory
MTRNMATERION CorpCOM804$239.1K<0.1%+804NewHistory
ACGLArch Capital Group Ltd.Stock2,475$240.2K<0.1%+2,475NewHistory
PPLPPL CorpCOM6,639$241.3K<0.1%+6,639NewHistory
Schwab US Dividend Equity ETF808524797ETF7,424$243.0K<0.1%+359+5.1%Added–
GFSGLOBALFOUNDRIES Inc.Stock2,965$243.6K<0.1%+2,965NewHistory
WMTWalmart Inc.Stock2,142$244.7K<0.1%+19+0.9%AddedHistory
CMCSAComcast CorpStock9,733$244.8K<0.1%+1,830+23.2%AddedHistory
OTISOtis Worldwide CorpStock3,348$245.7K<0.1%+96+3.0%AddedHistory
RPMRPM International IncCOM2,213$246.0K<0.1%+2,213NewHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW4,139$246.3K<0.1%+4,139NewHistory
WYWeyerhaeuser CoCOM NEW10,288$246.3K<0.1%−4,290−29.4%ReducedHistory
HTOH2O AmericaCOM4,053$246.4K<0.1%−1,186−22.6%ReducedHistory
CPAYCorpay, Inc.COM SHS744$248.0K<0.1%−195−20.8%ReducedHistory
AGNCAGNC Investment Corp.REIT22,765$248.1K<0.1%−4,713−17.2%ReducedHistory
TDGTransDigm Group INCCOM188$248.2K<0.1%+188NewHistory
NOKNokia CorpSPONSORED ADR18,879$250.7K<0.1%+6,360+50.8%AddedHistory
DBX ETF Tr233051143XTRACKRS S&P 5003,649$251.3K<0.1%00.0%Unchanged–
AIGAmerican International Group, Inc.Stock3,432$252.2K<0.1%+239+7.5%AddedHistory
SGISomnigroup International Inc.COM3,263$254.5K<0.1%−172−5.0%ReducedHistory
METMetlife IncStock3,015$254.8K<0.1%+17+0.6%AddedHistory
VVXV2X, Inc.COM3,437$256.3K<0.1%−590−14.7%ReducedHistory
EXPDExpeditors International of Washington IncCOM1,588$256.4K<0.1%−488−23.5%ReducedHistory
DGXQuest Diagnostics IncCOM1,217$257.4K<0.1%+1,217NewHistory
STZConstellation Brands, Inc.Stock1,850$259.8K<0.1%−277−13.0%ReducedHistory
KEYKeycorpCOM11,729$260.4K<0.1%−2,713−18.8%ReducedHistory
VNOMViper Energy, Inc.CL A6,229$264.1K<0.1%−5,386−46.4%ReducedHistory
iShares Tr464288208MRGSTR MD CP ETF2,751$265.6K<0.1%+143+5.5%Added–
LAMRLamar Advertising CoREIT1,717$267.8K<0.1%−65−3.6%ReducedHistory
FICOFair Isaac CorpCOM225$268.8K<0.1%−69−23.5%ReducedHistory
URIUnited Rentals, Inc.COM239$270.8K<0.1%+239NewHistory
IRIngersoll Rand Inc.COM3,326$272.7K<0.1%−1,029−23.6%ReducedHistory
TGTTarget CorpStock2,006$273.1K<0.1%+2,006NewHistory
UHAL.BU-Haul Holding CoCOM SER N4,744$273.7K<0.1%−606−11.3%ReducedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR3,813$275.6K<0.1%00.0%Unchanged–
APOApollo Global Management, Inc.COM2,348$276.0K<0.1%−523−18.2%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM726$276.1K<0.1%+726NewHistory
RRyder System IncCOM1,064$277.2K<0.1%+1,064NewHistory
Vanguard Financials ETF92204A405ETF2,252$277.4K<0.1%+284+14.4%Added–
Vanguard Star FDS921909768VG TL INTL STK F3,249$277.8K<0.1%+20+0.6%Added–
CDNSCadence Design Systems IncStock746$278.5K<0.1%+746NewHistory
KDPKeurig Dr Pepper Inc.COM8,507$278.7K<0.1%+893+11.7%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM3,198$278.9K<0.1%+352+12.4%AddedHistory

Sold out since Q1 2026 (34)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Ellevest, Inc. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM3,093$524.8K0.1%History
LNGCheniere Energy, Inc.COM NEW1,843$523.0K0.1%History
TSCOTractor Supply CoCOM9,071$410.9K0.1%History
INSMINSMED IncCOM PAR $.011,966$321.5K<0.1%History
HCAHCA Healthcare, Inc.COM652$308.6K<0.1%History
TXRHTexas Roadhouse, Inc.COM1,818$300.2K<0.1%History
OMCOmnicom Group Inc.COM3,740$281.6K<0.1%History
SDSandridge Energy IncCOM NEW17,159$279.9K<0.1%History
ADSKAutodesk, Inc.COM1,132$271.0K<0.1%History
ALSumisho Air Lease CorpCL A4,063$263.9K<0.1%History
GRNTGranite Ridge Resources, Inc.COM42,516$249.6K<0.1%History
WFCWells Fargo & CompanyStock3,092$246.2K<0.1%History
FLSFlowserve CorpCOM3,311$243.4K<0.1%History
CPRTCopart IncCOM7,178$238.3K<0.1%History
TTDTrade Desk, Inc.Stock10,361$235.1K<0.1%History
FISVFiserv IncStock4,210$234.9K<0.1%History
ACMAecomCOM2,765$234.5K<0.1%History
LHLabcorp Holdings Inc.Stock873$232.9K<0.1%History
CEGConstellation Energy CorpStock817$228.1K<0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW965$225.1K<0.1%History
HUBSHubSpot IncCOM915$223.4K<0.1%History
SJMJ M SMUCKER CoStock2,300$221.8K<0.1%History
HIGHartford Insurance Group, Inc.Stock1,621$219.2K<0.1%History
NWNNorthwest Natural Holding CoCOM4,017$213.8K<0.1%History
EQNREquinor ASASPONSORED ADR5,000$211.0K<0.1%History
NDAQNasdaq, Inc.COM2,426$205.9K<0.1%History
CMCLCaledonia Mining Corp PlcSHS NEW9,030$204.0K<0.1%History
APGAPi Group CorpCOM STK4,989$202.2K<0.1%History
ITGartner IncCOM1,267$200.6K<0.1%History
ASLEAerSale CorpCOM29,958$186.3K<0.1%History
RDWRedwire CorpStock18,074$153.6K<0.1%History
EPMEvolution Petroleum CorpCOM19,634$89.9K<0.1%History
ADTADT Inc.COM11,057$72.6K<0.1%History
EVEXEve Holding, Inc.COM10,736$26.6K<0.1%History