$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 125.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDN | Exit | RADIAN GROUP INC COMstock | $0 | – | -42 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC COMstock | $0 | – | -48 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC COMstock | $0 | – | -43 | -100.0% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE INC CLASS Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| IGOV | Exit | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf | $0 | – | -50 | -100.0% | 0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y COMstock | $0 | – | -136 | -100.0% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP COMstock | $0 | – | -71 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP COMstock | $0 | – | -411 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDNAT HLDG CO COMstock | $0 | – | -786 | -100.0% | 0.00% | – |
| CMD | Exit | CANTEL MED CORP COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -56 | -100.0% | 0.00% | – |
| AMRC | Exit | AMERESCO INC CL Astock | $0 | – | -34 | -100.0% | 0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO COMstock | $0 | – | -45 | -100.0% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC COMstock | $0 | – | -610 | -100.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INC CL Astock | $0 | – | -34 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD SHSstock | $0 | – | -2 | -100.0% | 0.00% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | -33 | -100.0% | 0.00% | – |
| SIEB | Exit | SIEBERT FINL CORP COMstock | $0 | – | -43 | -100.0% | 0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC COMstock | $0 | – | -47 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC COMreit | $0 | – | -965 | -100.0% | 0.00% | – |
| LTPZ | Exit | PIMCOetf | $0 | – | -52 | -100.0% | 0.00% | – |
| CLPR | Exit | CLIPPER RLTY INC COMreit | $0 | – | -397 | -100.0% | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2stock | $0 | – | -41 | -100.0% | 0.00% | – |
| CATM | Exit | CARDTRONICS PLC SHS CL Astock | $0 | – | -27 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW COMstock | $0 | – | -61 | -100.0% | 0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW COMstock | $0 | – | -69 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| CLXT | Exit | CALYXT INC COMstock | $0 | – | -80 | -100.0% | 0.00% | – |
| GLDM | Exit | SPDR Gold MiniSharesetf | $0 | – | -39 | -100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| FNDE | Exit | Schwabetf | $0 | – | -23 | -100.0% | 0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO COM CL Bstock | $0 | – | -5 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMER COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| VCYT | Exit | VERACYTE INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| AGX | Exit | ARGAN INC COMstock | $0 | – | -80 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | -5 | -100.0% | 0.00% | – |
| EDIV | Exit | SPDR emerging marketsetf | $0 | – | -74 | -100.0% | 0.00% | – |
| IPHI | Exit | INPHI CORP COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INC CL Astock | $0 | – | -245 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC COM NEWstock | $0 | – | -8 | -100.0% | 0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INC CL Astock | $0 | – | -161 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| FUTY | Exit | FIDELITY MSCI UTILITIES INDEX ETFetf | $0 | – | -71 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC COM NEWstock | $0 | – | -39 | -100.0% | 0.00% | – |
| SRVR | Exit | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $0 | – | -71 | -100.0% | 0.00% | – |
| PNRG | Exit | PRIMEENERGY RESOURCES CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA CORP COM NEWstock | $0 | – | -9 | -100.0% | 0.00% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC COMstock | $0 | – | -66 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INC CL Cstock | $0 | – | -29 | -100.0% | 0.00% | – |
| RGEN | Exit | REPLIGEN CORP COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC COMreit | $0 | – | -139 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO COMstock | $0 | – | -724 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC COMstock | $0 | – | -431 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -12 | -100.0% | 0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC COMstock | $0 | – | -54 | -100.0% | 0.00% | – |
| CWBR | Exit | COHBAR INC COMstock | $0 | – | -85 | -100.0% | 0.00% | – |
| ALX | Exit | ALEXANDERS INC COMreit | $0 | – | -6 | -100.0% | 0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM TR SH BEN INTreit | $0 | – | -48 | -100.0% | 0.00% | – |
| EFV | Exit | iShares MSCI EAFE Valueetf | $0 | – | -32 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC COM NEWstock | $0 | – | -4 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INC CL Astock | $0 | – | -36 | -100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC COMstock | $0 | – | -34 | -100.0% | 0.00% | – |
| SVMK | Exit | SVMK INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP COM NEWstock | $0 | – | -44 | -100.0% | 0.00% | – |
| CCAP | Exit | Crescent Capital BDCstock | $0 | – | -30 | -100.0% | 0.00% | – |
| STRA | Exit | STRATEGIC ED INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INC CL Astock | $0 | – | -38 | -100.0% | 0.00% | – |
| VERI | Exit | VERITONE INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETFetf | $0 | – | -27 | -100.0% | 0.00% | – |
| ONLN | Exit | PROSHARES ONLINE RETAIL ETFetf | $0 | – | -142 | -100.0% | -0.00% | – |
| VTOL | Exit | BRISTOW GROUP INC COMstock | $0 | – | -276 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC COMstock | $0 | – | -157 | -100.0% | -0.00% | – |
| HTBK | Exit | HERITAGE COMM CORP COMstock | $0 | – | -917 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC COMstock | $0 | – | -267 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC COMstock | $0 | – | -85 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $0 | – | -64 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC COMstock | $0 | – | -78 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC COMstock | $0 | – | -176 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC COMstock | $0 | – | -285 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC COMstock | $0 | – | -48 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP COMstock | $0 | – | -364 | -100.0% | -0.00% | – |
| VGLT | Exit | Vanguard long-term treasuryetf | $0 | – | -68 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTD SHSstock | $0 | – | -94 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW COMstock | $0 | – | -80 | -100.0% | -0.00% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -518 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $0 | – | -239 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC COMstock | $0 | – | -144 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC COMstock | $0 | – | -98 | -100.0% | -0.00% | – |
| PIO | Exit | INVESCO GLOBAL WATER ETFetf | $0 | – | -450 | -100.0% | -0.00% | – |
| DIV | Exit | GLOBAL X SUPER DIVIDEND U.S. ETFetf | $0 | – | -724 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $0 | – | -424 | -100.0% | -0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REUNI SHSstock | $0 | – | -1,202 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -769 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USDstock | $0 | – | -92 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC COMstock | $0 | – | -141 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL COMstock | $0 | – | -234 | -100.0% | -0.00% | – |
| Exit | TOTAL SE SPONSORED ADSadr | $0 | – | -585 | -100.0% | -0.00% | – | |
| TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | -156 | -100.0% | -0.00% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -827 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $0 | – | -127 | -100.0% | -0.00% | – |
| CVAC | Exit | CUREVAC N V COMstock | $0 | – | -260 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $0 | – | -850 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP COMstock | $0 | – | -53 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC COMstock | $0 | – | -217 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -315 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $0 | – | -111 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED ADR NEadr | $0 | – | -525 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC COMstock | $0 | – | -224 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC COMstock | $0 | – | -304 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC COM CL Astock | $0 | – | -1,737 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC COMstock | $0 | – | -51 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC COMstock | $0 | – | -621 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP COMstock | $0 | – | -779 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP COMstock | $0 | – | -623 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUSTetf | $0 | – | -3,145 | -100.0% | -0.01% | – |
| ANGL | Exit | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $0 | – | -1,750 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP COMstock | $0 | – | -1,509 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC COMstock | $0 | – | -490 | -100.0% | -0.01% | – |
| AT | Exit | ATLANTIC POWER CORP COM NEWstock | $0 | – | -24,501 | -100.0% | -0.01% | – |
| IMH | Exit | IMPAC MTG HLDGS INC COM NEWstock | $0 | – | -39,495 | -100.0% | -0.01% | – |
| ESML | Exit | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $0 | – | -2,286 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO PREFERRED ETFetf | $0 | – | -8,000 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC COMstock | $0 | – | -1,981 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORDstock | $0 | – | -6,772 | -100.0% | -0.04% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -10,045 | -100.0% | -0.13% | – |
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.