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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
Invesco QQQ Trust Series I46090E103ETF681$472.4K0.1%+681New–
ANETArista Networks, Inc.Stock2,813$476.3K0.1%−107−3.7%ReducedHistory
CWCurtiss Wright CorpStock633$479.7K0.1%+11+1.8%AddedHistory
ALLAllstate CorpStock2,051$480.3K0.1%+627+44.0%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR29,996$480.4K0.1%+585+2.0%AddedHistory
PEGPublic Service Enterprise Group IncCOM5,919$480.4K0.1%−493−7.7%ReducedHistory
SLBSLB LimitedStock10,375$482.8K0.1%−183−1.7%ReducedHistory
ITWIllinois Tool Works IncStock1,795$484.2K0.1%−638−26.2%ReducedHistory
GISGeneral Mills IncStock13,766$484.9K0.1%+6,688+94.5%AddedHistory
DHRDanaher CorpStock2,559$490.7K0.1%+230+9.9%AddedHistory
MCDMcDonalds CorpStock37,996$490.8K0.1%+37,294+5,312.5%AddedHistory
VSECVse CorpCOM2,148$490.8K0.1%−500−18.9%ReducedHistory
CVSCVS Health CorpStock15,873$492.7K0.1%+15,873NewHistory
DDDuPont de Nemours, Inc.Stock3,717$493.1K0.1%−375−9.2%ReducedConverted for a 1-for-3 splitHistory
BMYBristol Myers Squibb CoStock8,540$498.4K0.1%+39+0.5%AddedHistory
EMEEMCOR Group, Inc.Stock603$500.8K0.1%−41−6.4%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock1,876$505.8K0.1%+179+10.5%AddedHistory
DLRDigital Realty Trust, Inc.COM2,829$507.5K0.1%+41+1.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,058$510.3K0.1%+148+5.1%AddedHistory
CIENCiena CorpCOM NEW1,041$510.7K0.1%−68−6.1%ReducedHistory
ESEversource EnergyStock7,150$518.7K0.1%−1,338−15.8%ReducedHistory
VRSKVerisk Analytics, Inc.COM2,891$519.3K0.1%+622+27.4%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF10,014$520.5K0.1%+1,043+11.6%Added–
RELXRELX PLCSPONSORED ADR16,489$521.6K0.1%−4,073−19.8%ReducedHistory
GEGeneral Electric CoStock2,491$528.2K0.1%+2,491NewHistory
ARGXArgenx SESPONSORED ADR571$528.5K0.1%+99+21.0%AddedHistory
EBAYeBay IncCOM4,852$532.3K0.1%−933−16.1%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR55,740$534.0K0.1%+4,307+8.4%AddedHistory
IAUiShares Gold TrustETF11,122$534.8K0.1%+8,104+268.5%AddedHistory
MTBM&T Bank CorpCOM2,266$539.3K0.1%+258+12.8%AddedHistory
CVNACarvana Co.CL A8,196$539.3K0.1%+256+3.2%AddedConverted for a 5-for-1 splitHistory
TMToyota Motor CorpADS3,217$541.5K0.1%+6+0.2%AddedHistory
GWWW.W. Grainger, Inc.Stock401$542.6K0.1%−12−2.9%ReducedHistory
CMECME Group Inc.COM2,463$543.2K0.1%+417+20.4%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG3,839$544.7K0.1%00.0%Unchanged–
ACNAccenture plcStock4,093$545.6K0.1%+448+12.3%AddedHistory
SNYSanofiSPONSORED ADR12,764$547.5K0.1%−27−0.2%ReducedHistory
HPEHewlett Packard Enterprise CoCOM12,157$548.4K0.1%+2,415+24.8%AddedHistory
UBSUBS Group AGStock11,105$550.4K0.1%+2,641+31.2%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,842$552.9K0.1%+5+0.3%AddedHistory
iShares S&P 500 Growth ETF464287309ETF4,436$556.4K0.1%+827+22.9%Added–
NUENucor CorpCOM2,506$556.5K0.1%−159−6.0%ReducedHistory
LLoews CorpCOM4,942$559.5K0.1%+546+12.4%AddedHistory
HSTHost Hotels & Resorts, Inc.COM23,598$559.5K0.1%−3,493−12.9%ReducedHistory
CBRECbre Group, Inc.CL A4,196$560.0K0.1%−868−17.1%ReducedHistory
SRESempraStock6,086$564.2K0.1%−1,658−21.4%ReducedHistory
AMPAmeriprise Financial IncCOM1,241$567.6K0.1%+108+9.5%AddedHistory
NVTnVent Electric plcSHS3,348$567.9K0.1%−1,075−24.3%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock4,333$570.1K0.1%−1,759−28.9%ReducedHistory
DINOHF Sinclair CorpCOM8,207$570.8K0.1%+977+13.5%AddedHistory
iShares MSCI Eafe ETF464287465ETF5,522$573.6K0.1%−278−4.8%Reduced–
AFLAflac IncStock4,931$575.3K0.1%−165−3.2%ReducedHistory
PGProcter & Gamble CoStock22,085$576.6K0.1%+18,607+535.0%AddedHistory
ETNEaton Corp plcStock1,372$584.6K0.1%+70+5.4%AddedHistory
INGING Groep NVSPONSORED ADR18,998$585.1K0.1%−377−1.9%ReducedHistory
BSXBoston Scientific CorpStock13,811$589.8K0.1%+1,725+14.3%AddedHistory
CICigna GroupStock2,134$590.0K0.1%+59+2.8%AddedHistory
USBUS Bancorp DECOM NEW9,859$590.5K0.1%−331−3.2%ReducedHistory
DRIDarden Restaurants IncCOM2,883$593.5K0.1%+106+3.8%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF14,303$597.0K0.1%+1,578+12.4%Added–
BCSBarclays PLCADR23,555$597.1K0.1%+6,720+39.9%AddedHistory
SCHWSchwab Charles CorpStock6,510$598.5K0.1%−754−10.4%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A7,341$598.7K0.1%−362−4.7%ReducedHistory
EIXEdison InternationalStock8,058$598.8K0.1%+1,405+21.1%AddedHistory
EMREmerson Electric CoStock4,236$606.4K0.1%+504+13.5%AddedHistory
ROSTRoss Stores, Inc.COM2,924$619.2K0.1%−42−1.4%ReducedHistory
EWEdwards Lifesciences CorpStock6,873$620.9K0.1%−271−3.8%ReducedHistory
TTWOTake Two Interactive Software IncCOM2,486$621.5K0.1%−194−7.2%ReducedHistory
COFCapital One Financial CorpStock3,185$629.1K0.1%−476−13.0%ReducedHistory
SPXCSPX Technologies, Inc.COM2,608$630.6K0.1%−64−2.4%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF20,992$632.0K0.1%+20,992New–
APHAmphenol CorpCL A3,596$634.0K0.1%−349−8.8%ReducedHistory
HWMHowmet Aerospace Inc.Stock2,364$635.6K0.1%−63−2.6%ReducedHistory
FITBFifth Third BancorpCOM11,471$637.7K0.1%−474−4.0%ReducedHistory
HOODRobinhood Markets, Inc.Stock6,377$639.5K0.1%−894−12.3%ReducedHistory
MDLZMondelez International, Inc.Stock11,076$642.1K0.1%+1,379+14.2%AddedHistory
LYVLive Nation Entertainment, Inc.COM3,519$644.4K0.1%+174+5.2%AddedHistory
TFCTruist Financial CorpCOM12,953$650.4K0.1%+4,391+51.3%AddedHistory
TAT&T Inc.Stock31,626$653.3K0.1%+1,338+4.4%AddedHistory
MCOMoodys CorpStock1,451$653.6K0.1%+316+27.8%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,690$660.7K0.1%−5−0.2%ReducedHistory
ABBVAbbVie Inc.Stock2,716$665.6K0.1%+237+9.6%AddedHistory
VZVerizon Communications IncStock15,774$668.5K0.1%−268−1.7%ReducedHistory
USFDUS Foods Holding Corp.COM7,114$671.4K0.1%+638+9.9%AddedHistory
WCCWesco International IncCOM2,060$672.0K0.1%−14−0.7%ReducedHistory
EXCExelon CorpStock14,465$673.8K0.1%−658−4.4%ReducedHistory
PCARPaccar IncCOM5,659$678.4K0.1%−26−0.5%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM4,824$678.9K0.1%−886−15.5%ReducedHistory
CTASCintas CorpStock3,971$679.1K0.1%+483+13.8%AddedHistory
TMUST-Mobile US, Inc.Stock4,062$680.6K0.1%−349−7.9%ReducedHistory
SYKStryker CorpStock2,182$684.8K0.1%+95+4.6%AddedHistory
CPACopa Holdings, S.A.CL A4,495$697.0K0.1%−186−4.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,761$699.7K0.1%−108−5.8%ReducedHistory
VTRVentas, Inc.REIT7,929$702.9K0.1%+1,252+18.8%AddedHistory
DEDeere & CoStock1,120$703.8K0.1%+12+1.1%AddedHistory
CCitigroup IncStock5,883$708.3K0.1%+1,695+40.5%AddedHistory
NMRNomura Holdings IncSPONSORED ADR81,348$714.2K0.1%−14,154−14.8%ReducedHistory
Vanguard World FD921910733ESG US STK ETF5,876$722.5K0.1%+965+19.6%Added–
DHIHorton D R IncCOM4,499$731.7K0.1%+269+6.4%AddedHistory
Vanguard Real Estate ETF922908553ETF8,844$738.1K0.1%+2,668+43.2%Added–

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