$1.01 Billion is the total value of Ellevest, Inc.'s 1358 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWOU | New | 2U INC COMstock | $1,241,000 | – | 29,774 | +100.0% | 0.12% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $524,000 | – | 8,989 | +100.0% | 0.05% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $321,000 | – | 2,175 | +100.0% | 0.03% | – |
| AFRM | New | AFFIRM HLDGS INC COM CL Astock | $270,000 | – | 4,005 | +100.0% | 0.03% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $189,000 | – | 1,280 | +100.0% | 0.02% | – |
| QDF | New | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $178,000 | – | 3,175 | +100.0% | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFetf | $180,000 | – | 367 | +100.0% | 0.02% | – |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $140,000 | – | 805 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRUSTetf | $67,000 | – | 1,987 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC COMstock | $48,000 | – | 74 | +100.0% | 0.01% | – |
| SFY | New | SoFi Select 500 ETFetf | $54,000 | – | 3,411 | +100.0% | 0.01% | – |
| UTL | New | UNITIL CORP COMstock | $30,000 | – | 573 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC COMstock | $32,000 | – | 655 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW COMreit | $23,000 | – | 1,827 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC COMstock | $22,000 | – | 137 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC COMstock | $9,000 | – | 330 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC COMreit | $12,000 | – | 773 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC COMstock | $9,000 | – | 173 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP COMstock | $7,000 | – | 88 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $8,000 | – | 158 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC COMstock | $6,000 | – | 263 | +100.0% | 0.00% | – |
| GMS | New | GMS INC COMstock | $7,000 | – | 137 | +100.0% | 0.00% | – |
| GATO | New | GATOS SILVER INC COMstock | $7,000 | – | 387 | +100.0% | 0.00% | – |
| DEF | New | INVESCO DEFENSIVE EQUITY ETFetf | $6,000 | – | 96 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $10,000 | – | 148 | +100.0% | 0.00% | – |
| NOV | New | NOV INC COMstock | $9,000 | – | 606 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INC SPONSORED ADRadr | $7,000 | – | 1,469 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATION COMstock | $8,000 | – | 30 | +100.0% | 0.00% | – |
| SFYX | New | SoFi Next 500 ETFetf | $7,000 | – | 471 | +100.0% | 0.00% | – |
| TPTX | New | TURNING POINT THERAPEUTICS INC COMstock | $6,000 | – | 78 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP COMstock | $8,000 | – | 202 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC COMstock | $8,000 | – | 64 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC SHS CLASS Astock | $10,000 | – | 245 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $7,000 | – | 35 | +100.0% | 0.00% | – |
| ONEW | New | ONEWATER MARINE INC CL A COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP COM NEWstock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| NKTX | New | NKARTA INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP COMstock | $4,000 | – | 74 | +100.0% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC COMstock | $0 | – | 53 | +100.0% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS COMstock | $4,000 | – | 812 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC COM PAR $.01NEWstock | $1,000 | – | 204 | +100.0% | 0.00% | – |
| PPD | New | PPD INC COMstock | $1,000 | – | 24 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INC COMstock | $0 | – | 22 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC COM SER Astock | $2,000 | – | 144 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC COM NEWstock | $0 | – | 24 | +100.0% | 0.00% | – |
| PVAC | New | PENN VA CORP COMstock | $4,000 | – | 167 | +100.0% | 0.00% | – |
| New | IMMUNIC INC COMstock | $0 | – | 17 | +100.0% | 0.00% | – | |
| New | MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | 10 | +100.0% | 0.00% | – | |
| PLYM | New | PLYMOUTH INDL REIT INC COMreit | $1,000 | – | 25 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP COM NEWstock | $1,000 | – | 236 | +100.0% | 0.00% | – |
| RGCO | New | RGC RES INC COMstock | $2,000 | – | 76 | +100.0% | 0.00% | – |
| RFL | New | RAFAEL HLDGS INC COM CL Bstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC COMstock | $0 | – | 14 | +100.0% | 0.00% | – |
| MMAC | New | MMA CAPITAL HOLDINGS INC COMstock | $2,000 | – | 72 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC COM NEWstock | $0 | – | 149 | +100.0% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INC COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| XNTK | New | SPDR NYSE TECHNOLOGY ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $3,000 | – | 21 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INC CL Astock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP COMstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETFetf | $1,000 | – | 9 | +100.0% | 0.00% | – |
| AOA | New | iShares Core Aggressive Allocation ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf | $1,000 | – | 36 | +100.0% | 0.00% | – |
| SCHH | New | Charles Schwab US REIT ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| SE | New | SEA LTD SPONSORD ADSadr | $1,000 | – | 2 | +100.0% | 0.00% | – |
| EWC | New | ISHARES MSCI CANADA ETFetf | $1,000 | – | 30 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETFetf | $2,000 | – | 46 | +100.0% | 0.00% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SMED | New | SHARPS COMPLIANCE CORP COMstock | $0 | – | 17 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONS COMstock | $1,000 | – | 30 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INC CL Astock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP CORP CL Astock | $0 | – | 3 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW COM NEWstock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR PR SHS BEN INTreit | $0 | – | 31 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC COMstock | $1,000 | – | 27 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC COMreit | $0 | – | 50 | +100.0% | 0.00% | – |
| SNDL | New | Sundial Growers Incstock | $0 | – | 15 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTD CL Bstock | $0 | – | 45 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| FTHM | New | FATHOM HOLDINGS INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INC CL Astock | $0 | – | 5 | +100.0% | 0.00% | – |
| New | FALCON MINERALS CORP CL A COMstock | $4,000 | – | 758 | +100.0% | 0.00% | – | |
| TRI | New | THOMSON REUTERS CORP. COM NEWstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC COMstock | $4,000 | – | 45 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INC COMstock | $1,000 | – | 47 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INC CL Astock | $2,000 | – | 22 | +100.0% | 0.00% | – |
| TCI | New | TRANSCONTINENTAL RLTY INVS COM NEWreit | $0 | – | 2 | +100.0% | 0.00% | – |
| TBIO | New | TRANSLATE BIO INC COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| IPAY | New | ETFMG PRIME MOBILE PAYMENTS ETFetf | $2,000 | – | 25 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y COM NEWstock | $1,000 | – | 27 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC COMstock | $4,000 | – | 58 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INC CL Astock | $2,000 | – | 50 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC CL A COMstock | $4,000 | – | 37 | +100.0% | 0.00% | – |
| COTY | New | COTY INC COM CL Astock | $2,000 | – | 261 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC CDA COM NEWstock | $2,000 | – | 721 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP COMstock | $3,000 | – | 44 | +100.0% | 0.00% | – |
| CFRX | New | CONTRAFECT CORP COM NEWstock | $0 | – | 63 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS CO COM NEWstock | $0 | – | 28 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC COMstock | $0 | – | 22 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFetf | $5,000 | – | 20 | +100.0% | 0.00% | – |
| VOOG | New | Vanguard S&P 500 Growth Index Fund ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC CL A COMstock | $4,000 | – | 36 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW COMstock | $0 | – | 20 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD COMMUNICATION SERVICES ETFetf | $1,000 | – | 9 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP COMstock | $4,000 | – | 69 | +100.0% | 0.00% | – |
| CRH | New | CRH PLC ADRadr | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC COMstock | $2,000 | – | 48 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC COMreit | $1,000 | – | 54 | +100.0% | 0.00% | – |
| BRID | New | BRIDGFORD FOODS CORP COMstock | $1,000 | – | 45 | +100.0% | 0.00% | – |
| BB | New | BlackBerry Ltdstock | $0 | – | 5 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC COMstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC COMstock | $4,000 | – | 22 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC COM STK CL Bstock | $0 | – | 1 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC COMstock | $2,000 | – | 55 | +100.0% | 0.00% | – |
| BLI | New | BERKELEY LTS INC COMstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC COMstock | $2,000 | – | 13 | +100.0% | 0.00% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS INC COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC COMstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC COM NEWstock | $0 | – | 14 | +100.0% | 0.00% | – |
| ATLC | New | ATLANTICUS HOLDINGS CORP COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC COM SHSstock | $1,000 | – | 36 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC COMstock | $5,000 | – | 141 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION COMstock | $2,000 | – | 66 | +100.0% | 0.00% | – |
| CBDC | New | Apotheca Biosciences Incstock | $0 | – | 30 | +100.0% | 0.00% | – |
| APLT | New | APPLIED THERAPEUTICS INC COMstock | $1,000 | – | 48 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC SHSstock | $2,000 | – | 70 | +100.0% | 0.00% | – |
| BPY | New | Brookfield Property Partners LP Unitstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP COM NEWstock | $1,000 | – | 23 | +100.0% | 0.00% | – |
| GAN | New | GAN LTD SHSstock | $0 | – | 4 | +100.0% | 0.00% | – |
| ESGC | New | EROS STX GLOBAL CORPORATION SHS NEWstock | $0 | – | 247 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORP CL Astock | $0 | – | 8 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP SHS NEWstock | $0 | – | 26 | +100.0% | 0.00% | – |
| ARL | New | AMERICAN RLTY INVS INC COMstock | $0 | – | 19 | +100.0% | 0.00% | – |
| APT | New | ALPHA PRO TECH LTD COMstock | $0 | – | 18 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ALCO | New | ALICO INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED SHSstock | $0 | – | 3 | +100.0% | 0.00% | – |
| AKUS | New | AKOUOS INC COMstock | $0 | – | 19 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORP CL Astock | $3,000 | – | 74 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC COM NEWstock | $1,000 | – | 123 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS COMstock | $4,000 | – | 32 | +100.0% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP COM CL Astock | $0 | – | 17 | +100.0% | 0.00% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC COM CL A1stock | $0 | – | 30 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INC COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $3,000 | – | 31 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SA CL Astock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED COMstock | $0 | – | 35 | +100.0% | 0.00% | – |
| NAKD | New | Naked Brand Group Ltdstock | $0 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stock Market Index Fund ETF Shares | 20 | Q3 2023 | 28.8% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 15.3% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 9.9% |
| ISHARES TR | 20 | Q3 2023 | 3.9% |
| Vanguard Value Index Fund ETF Shares | 20 | Q3 2023 | 3.8% |
| Vanguard Total Bond Market Index Fund ETF Shares | 20 | Q3 2023 | 3.8% |
| ISHARES MSCI EM ESG SELECT ETF | 20 | Q3 2023 | 3.6% |
| Vanguard Mid-Cap Index Fund ETF Shares | 20 | Q3 2023 | 3.2% |
| Vanguard Small-Cap Index Fund ETF Shares | 20 | Q3 2023 | 2.4% |
| Vanguard Short-Term Bond Index Fund ETF Shares | 20 | Q3 2023 | 1.6% |
View Ellevest, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-24 |
View Ellevest, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.