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Ellevest, Inc.

SEC CIK
0001644128
Latest filing
Aug 10, 2026

EQH holding history

Equitable Holdings, Inc. in every 13F filed by Ellevest, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EQH overviewAll 13F holders of EQHFull Q2 2026 holdings

Shares (Q2 2026)
7,636
Value
$335.1K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of EQH by Ellevest, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,636$335.1K<0.1%+7,636NewHolders
Q1 20260$00.0%−4,369−100.0%Sold outHolders
Q4 20254,369$208.2K<0.1%−3,913−47.2%ReducedHolders
Q3 20258,282$420.6K0.1%−1,511−15.4%ReducedHolders
Q2 20259,793$549.4K0.1%+397+4.2%AddedHolders
Q1 20259,396$489.4K<0.1%−198−2.1%ReducedHolders
Q4 20249,594$452.5K<0.1%−377−3.8%ReducedHolders
Q3 20249,971$419.1K<0.1%−40−0.4%ReducedHolders
Q2 202410,011$409.0K<0.1%−680−6.4%ReducedHolders
Q1 202410,691$406.4K<0.1%−108−1.0%ReducedHolders
Q4 202310,799$359.6K<0.1%+10,799NewHolders
Q2 20230$00.0%−1,822−100.0%Sold outHolders
Q1 20231,822$46.3K<0.1%−2,941−61.7%ReducedHolders
Q4 20224,763$136.7K<0.1%+1,501+46.0%AddedHolders
Q3 20223,262$86.0K<0.1%−2,879−46.9%ReducedHolders
Q2 20226,141$160.0K<0.1%−2,013−24.7%ReducedHolders
Q1 20228,154$252.0K<0.1%+279+3.5%AddedHolders
Q4 20217,875$258.0K<0.1%+924+13.3%AddedHolders
Q3 20216,951$206.0K<0.1%+6,801+4,534.0%AddedHolders
Q2 2021150$5.00K<0.1%−1,316−89.8%ReducedHolders
Q1 20211,466$48.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.