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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
ONOn Semiconductor CorpStock2,966$279.0K<0.1%+2,966NewHistory
iShares S&P 500 Value ETF464287408ETF1,234$280.1K<0.1%+5+0.4%Added–
TRSTrimas CorpCOM NEW6,281$282.8K<0.1%−345−5.2%ReducedHistory
COHRCoherent Corp.COM718$283.2K<0.1%+718NewHistory
TRVTravelers Companies, Inc.Stock859$283.6K<0.1%−46−5.1%ReducedHistory
SYNASYNAPTICS IncStock2,789$284.1K<0.1%+2,789NewHistory
AEGAegon Ltd.AMER REG 1 CERT33,721$284.6K<0.1%+535+1.6%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,234$285.5K<0.1%00.0%Unchanged–
KLICKulicke & Soffa Industries IncCOM2,139$286.1K<0.1%+2,139NewHistory
ROPRoper Technologies IncStock861$291.4K<0.1%−115−11.8%ReducedHistory
SYYSysco CorpStock3,487$291.5K<0.1%+472+15.7%AddedHistory
MNSTMonster Beverage CorpCOM3,034$292.0K<0.1%+3,034NewHistory
ICEIntercontinental Exchange, Inc.Stock2,393$293.9K<0.1%−211−8.1%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF3,882$295.5K<0.1%+3,882New–
CCICrown Castle Inc.REIT3,898$295.8K<0.1%−512−11.6%ReducedHistory
CMICummins IncStock434$296.5K<0.1%+434NewHistory
ADIAnalog Devices IncStock750$297.9K<0.1%+17+2.3%AddedHistory
STLDSteel Dynamics IncCOM1,664$299.6K<0.1%+490+41.7%AddedHistory
DOCUDocuSign, Inc.Stock6,201$303.9K<0.1%+6,201NewHistory
RBARB Global Inc.COM2,616$304.6K<0.1%+2,616NewHistory
SANBanco Santander, S.A.ADR34,633$312.2K<0.1%+14,677+73.5%AddedHistory
ELVElevance Health, Inc.Stock805$312.6K<0.1%−274−25.4%ReducedHistory
CMSCMS Energy CorpCOM4,134$316.3K<0.1%+4,134NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,157$317.5K<0.1%+140+2.8%AddedHistory
DOVDOVER CorpCOM1,424$319.4K<0.1%+231+19.4%AddedHistory
RTXRTX CorpStock2,354$320.2K<0.1%+2,354NewHistory
PKEPark Aerospace CorpCOM8,494$324.1K<0.1%−1,028−10.8%ReducedHistory
AXONAxon Enterprise, Inc.COM591$324.4K<0.1%+18+3.1%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C3,546$325.6K<0.1%+3,546NewHistory
MCHPMicrochip Technology IncStock3,634$329.0K<0.1%−83−2.2%ReducedHistory
EQIXEquinix IncCOM316$329.0K<0.1%−56−15.1%ReducedHistory
TYLTyler Technologies IncCOM1,130$330.6K<0.1%+252+28.7%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock12,585$333.3K<0.1%−4,605−26.8%ReducedHistory
EQHEquitable Holdings, Inc.COM7,636$335.1K<0.1%+7,636NewHistory
AONAon plcCL A1,015$336.4K<0.1%+96+10.4%AddedHistory
DLTRDollar Tree, Inc.COM2,792$337.9K<0.1%−500−15.2%ReducedHistory
CLColgate Palmolive CoStock3,727$339.8K<0.1%−807−17.8%ReducedHistory
JCIJohnson Controls International plcStock2,328$340.1K<0.1%−193−7.7%ReducedHistory
PPGPPG Industries IncStock2,811$340.9K<0.1%+693+32.7%AddedHistory
SHWSherwin Williams CoCOM1,000$341.4K<0.1%+332+49.7%AddedHistory
BLKBlackRock, Inc.Stock358$342.0K<0.1%−85−19.2%ReducedHistory
AJGArthur J. Gallagher & Co.COM1,503$345.0K<0.1%−48−3.1%ReducedHistory
Vanguard World FD921910725ESG INTL STK ETF4,461$345.3K<0.1%+815+22.4%Added–
CMGChipotle Mexican Grill IncCOM10,106$350.0K<0.1%−3,863−27.7%ReducedHistory
TTTrane Technologies plcSHS713$350.2K<0.1%+70+10.9%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET7,967$350.9K<0.1%+7,967New–
REGNRegeneron Pharmaceuticals, Inc.COM562$353.0K<0.1%−69−10.9%ReducedHistory
PLTRPalantir Technologies Inc.Stock3,112$354.2K<0.1%−704−18.4%ReducedHistory
SNXTD Synnex CorpCOM1,327$354.8K<0.1%−198−13.0%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF4,354$356.7K<0.1%+11+0.3%Added–
RDDTReddit, Inc.Stock2,059$357.7K<0.1%+2,059NewHistory
EXRExtra Space Storage Inc.COM2,478$360.1K<0.1%−118−4.5%ReducedHistory
XYLXylem Inc.COM3,047$360.2K<0.1%−62−2.0%ReducedHistory
RBLXRoblox CorpStock6,633$360.7K<0.1%−1,773−21.1%ReducedHistory
CPNGCoupang, Inc.CL A20,940$363.7K<0.1%−1,718−7.6%ReducedHistory
HBANHuntington Bancshares IncCOM20,770$367.3K<0.1%+3,886+23.0%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF8,679$370.9K<0.1%+4,504+107.9%Added–
BNBROOKFIELD CorpCL A LTD VT SH8,762$373.2K<0.1%+1,792+25.7%AddedHistory
DHTDHT Holdings, Inc.SHS NEW22,760$373.7K<0.1%−1,413−5.8%ReducedHistory
DCIDonaldson Co IncStock4,178$374.1K<0.1%−1,925−31.5%ReducedHistory
TNKTeekay Tankers Ltd.CL A5,799$375.7K<0.1%−370−6.0%ReducedHistory
APPAppLovin CorpCOM CL A732$377.1K<0.1%−201−21.5%ReducedHistory
INTUIntuit Inc.Stock1,450$383.0K<0.1%+4+0.3%AddedHistory
DEODiageo PLCSPON ADR NEW4,608$390.9K<0.1%+150+3.4%AddedHistory
PHParker-Hannifin CorpStock419$393.3K<0.1%+36+9.4%AddedHistory
AVBAvalonbay Communities IncCOM2,094$395.0K<0.1%+72+3.6%AddedHistory
TERTeradyne, IncStock906$397.3K<0.1%+56+6.6%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK9,613$400.1K<0.1%+36+0.4%AddedHistory
IRMIron Mountain IncCOM3,204$401.7K<0.1%−393−10.9%ReducedHistory
NATNordic American Tankers LtdCOM72,786$403.2K<0.1%−17,488−19.4%ReducedHistory
GDDYGoDaddy Inc.CL A4,774$405.2K<0.1%+603+14.5%AddedHistory
RMDResmed IncCOM2,083$405.9K<0.1%−23−1.1%ReducedHistory
VEEVVeeva Systems IncStock2,288$406.1K<0.1%−493−17.7%ReducedHistory
CARRCarrier Global CorpStock5,618$412.1K<0.1%+1,378+32.5%AddedHistory
REPXRiley Exploration Permian, Inc.COM12,667$417.5K<0.1%−6,731−34.7%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock3,049$418.0K<0.1%+168+5.8%AddedHistory
MLMMartin Marietta Materials IncCOM726$418.7K<0.1%−17−2.3%ReducedHistory
AERAerCap Holdings N.V.SHS2,927$424.4K0.1%−6−0.2%ReducedHistory
CFGCitizens Financial Group IncCOM6,164$425.8K0.1%−414−6.3%ReducedHistory
SNOWSnowflake Inc.Stock1,684$426.2K0.1%+181+12.0%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM169,106$428.8K0.1%+169,106New–
MDTMedtronic plcStock5,417$431.3K0.1%+2,226+69.8%AddedHistory
iShares Russell 2000 ETF464287655ETF1,451$435.7K0.1%−61−4.0%Reduced–
TNLTravel & Leisure Co.COM5,861$439.8K0.1%−1,050−15.2%ReducedHistory
CNCCentene CorpStock6,862$441.7K0.1%−664−8.8%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF2,359$443.7K0.1%−65−2.7%Reduced–
LOWLowes Companies IncStock2,035$446.6K0.1%−65−3.1%ReducedHistory
PRUPrudential Financial IncStock4,144$447.0K0.1%+651+18.6%AddedHistory
AEISAdvanced Energy Industries IncCOM1,207$450.1K0.1%−340−22.0%ReducedHistory
DKDelek US Holdings, Inc.COM8,955$452.9K0.1%−1,575−15.0%ReducedHistory
FIXComfort Systems USA IncCOM229$453.9K0.1%−8−3.4%ReducedHistory
LSCCLattice Semiconductor CorpCOM2,970$454.3K0.1%+586+24.6%AddedHistory
QQnity Electronics, Inc.COMMON STOCK2,792$456.0K0.1%−56−2.0%ReducedHistory
ROKRockwell Automation, IncStock923$457.0K0.1%−160−14.8%ReducedHistory
FTAIFTAI Aviation Ltd.SHS1,700$459.9K0.1%+182+12.0%AddedHistory
KEYSKeysight Technologies, Inc.Stock1,320$462.1K0.1%−145−9.9%ReducedHistory
SITMSITIME CorpCOM621$463.0K0.1%−129−17.2%ReducedHistory
NWGNatWest Group plcSPONS ADR26,348$464.5K0.1%−2,318−8.1%ReducedHistory
SNASnap-on IncCOM1,158$465.4K0.1%+271+30.6%AddedHistory
MSCIMSCI Inc.Stock835$467.6K0.1%−19−2.2%ReducedHistory

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