$1.03 Billion is the total value of Ellevest, Inc.'s 1559 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACW | New | PACWEST BANCORP DEL COMstock | $417,000 | – | 9,193 | +100.0% | 0.04% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $407,000 | – | 2,432 | +100.0% | 0.04% | – |
| POWI | New | POWER INTEGRATIONS INC COMstock | $272,000 | – | 2,745 | +100.0% | 0.03% | – |
| New | WOLFSPEED INC COMstock | $214,000 | – | 2,648 | +100.0% | 0.02% | – | |
| XOG | New | EXTRACTION OIL & GAS INC COMstock | $211,000 | – | 3,740 | +100.0% | 0.02% | – |
| DFUS | New | DIMENSIONAL U.S. EQUITY ETFetf | $194,000 | – | 4,108 | +100.0% | 0.02% | – |
| ICHR | New | ICHOR HOLDINGS SHSstock | $158,000 | – | 3,847 | +100.0% | 0.02% | – |
| JD | New | JD.COM INC SPON ADR CL Aadr | $72,000 | – | 1,000 | +100.0% | 0.01% | – |
| DEN | New | DENBURY INC COMstock | $69,000 | – | 983 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INC COMstock | $61,000 | – | 500 | +100.0% | 0.01% | – |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFetf | $47,000 | – | 940 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO COM NEWstock | $56,000 | – | 546 | +100.0% | 0.01% | – | |
| VIOO | New | VANGUARD S&P SMALL-CAP 600 ETFetf | $52,000 | – | 260 | +100.0% | 0.01% | – |
| CEVA | New | CEVA INC COMstock | $54,000 | – | 1,270 | +100.0% | 0.01% | – |
| DRQ | New | DRIL-QUIP INC COMstock | $40,000 | – | 1,590 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $38,000 | – | 1,084 | +100.0% | 0.00% | – |
| IYF | New | ISHARES U.S. FINANCIALS ETFetf | $41,000 | – | 500 | +100.0% | 0.00% | – |
| SPXX | New | NUVEEN S&P 500 DYNAMIC OVERWRI COMcef | $43,000 | – | 2,500 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP CL B COMstock | $38,000 | – | 1,030 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP COMstock | $37,000 | – | 77 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP COMstock | $36,000 | – | 522 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTD CL Astock | $40,000 | – | 2,768 | +100.0% | 0.00% | – |
| MNDY | New | MONDAY COM LTD SHSstock | $46,000 | – | 140 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $33,000 | – | 321 | +100.0% | 0.00% | – |
| HEZU | New | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $29,000 | – | 806 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC COMreit | $34,000 | – | 10,706 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INC CL Astock | $34,000 | – | 500 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDetf | $26,000 | – | 104 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC COMstock | $33,000 | – | 342 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC COMstock | $22,000 | – | 355 | +100.0% | 0.00% | – | |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef | $19,000 | – | 500 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC COMstock | $24,000 | – | 6,492 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC COMstock | $25,000 | – | 1,161 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC COMstock | $24,000 | – | 161 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R COM NEWstock | $25,000 | – | 1,917 | +100.0% | 0.00% | – |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $20,000 | – | 142 | +100.0% | 0.00% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $25,000 | – | 216 | +100.0% | 0.00% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOM ETFetf | $21,000 | – | 646 | +100.0% | 0.00% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N V SPONSORED ADSadr | $22,000 | – | 1,533 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC COMstock | $16,000 | – | 775 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO COMMON STOCKstock | $20,000 | – | 612 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC COMstock | $24,000 | – | 218 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $25,000 | – | 761 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $25,000 | – | 759 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $19,000 | – | 343 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC COMstock | $24,000 | – | 191 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INC CL Astock | $16,000 | – | 62 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $18,000 | – | 314 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC COMstock | $9,000 | – | 1,417 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC COMstock | $7,000 | – | 65 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC COM CL Astock | $8,000 | – | 174 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM INC COMstock | $7,000 | – | 309 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $7,000 | – | 301 | +100.0% | 0.00% | – |
| PRFZ | New | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $6,000 | – | 31 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP COMstock | $9,000 | – | 77 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN COMstock | $7,000 | – | 2,154 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INC CL Astock | $11,000 | – | 37 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC COMstock | $8,000 | – | 166 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC COMstock | $11,000 | – | 96 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTD ADRadr | $6,000 | – | 544 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO COMstock | $14,000 | – | 670 | +100.0% | 0.00% | – |
| VEI | New | VINE ENERGY INC CL Astock | $7,000 | – | 427 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP COMstock | $13,000 | – | 650 | +100.0% | 0.00% | – |
| NP | New | NEENAH INC COMstock | $8,000 | – | 173 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC COMstock | $8,000 | – | 251 | +100.0% | 0.00% | – |
| DIDI | New | DIDI GLOBAL INC SPONSORED ADSadr | $12,000 | – | 1,500 | +100.0% | 0.00% | – |
| CURO | New | CURO GROUP HOLDINGS CORP COMstock | $7,000 | – | 380 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INC CL Astock | $10,000 | – | 132 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC COM NEWstock | $7,000 | – | 61 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC COMstock | $9,000 | – | 30 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC COM NEWstock | $6,000 | – | 245 | +100.0% | 0.00% | – |
| New | ALTUS MIDSTREAM CO COM NEW CL Astock | $8,000 | – | 114 | +100.0% | 0.00% | – | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $10,000 | – | 19 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC COMstock | $6,000 | – | 3,490 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATION COMstock | $15,000 | – | 12 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L SHSstock | $14,000 | – | 129 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC COMstock | $12,000 | – | 310 | +100.0% | 0.00% | – |
| NERD | New | ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETFetf | $13,000 | – | 500 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $10,000 | – | 259 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS USDstock | $10,000 | – | 75 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEWstock | $8,000 | – | 125 | +100.0% | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC COM CL Areit | $7,000 | – | 789 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $14,000 | – | 267 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP COMstock | $7,000 | – | 581 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC COMstock | $8,000 | – | 21 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $8,000 | – | 203 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO CL Astock | $8,000 | – | 57 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP COMstock | $6,000 | – | 426 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC COMstock | $6,000 | – | 104 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC COMstock | $8,000 | – | 489 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY INCOME COMcef | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORP COMstock | $6,000 | – | 23 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INC COMstock | $0 | – | 15 | +100.0% | 0.00% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC COMstock | $2,000 | – | 385 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. COMreit | $3,000 | – | 24 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORP COMstock | $0 | – | 189 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INC CL Astock | $3,000 | – | 111 | +100.0% | 0.00% | – |
| NX | New | QUANEX BLDG PRODS CORP COMstock | $1,000 | – | 32 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP COM CL Astock | $1,000 | – | 49 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL COMstock | $1,000 | – | 24 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC COMstock | $1,000 | – | 28 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC COMreit | $4,000 | – | 117 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NIXDORF INC COM STKstock | $1,000 | – | 84 | +100.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC COMstock | $1,000 | – | 29 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP COMstock | $3,000 | – | 10 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC COM CL Astock | $0 | – | 68 | +100.0% | 0.00% | – |
| REV | New | REVLON INC CL A NEWstock | $3,000 | – | 263 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INC CL Astock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC COM CL Astock | $2,000 | – | 99 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC COMstock | $0 | – | 19 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC COMMON STOCKstock | $5,000 | – | 107 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC COMstock | $0 | – | 39 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| EBND | New | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf | $2,000 | – | 75 | +100.0% | 0.00% | – |
| CTO | New | CTO RLTY GROWTH INC NEW COMreit | $0 | – | 5 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INC COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC COM NEWreit | $0 | – | 11 | +100.0% | 0.00% | – |
| TLMD | New | SOC TELEMED INC COM CL Astock | $0 | – | 35 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP COMstock | $3,000 | – | 5 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC COMstock | $0 | – | 17 | +100.0% | 0.00% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC COMstock | $5,000 | – | 318 | +100.0% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INC COMreit | $0 | – | 20 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW COMstock | $2,000 | – | 191 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC COMstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $4,000 | – | 70 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIO CL A NEWstock | $0 | – | 7 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA CONS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC COMstock | $2,000 | – | 361 | +100.0% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC COMstock | $1,000 | – | 270 | +100.0% | 0.00% | – |
| SEER | New | SEER INC COM CL Astock | $0 | – | 7 | +100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC COMstock | $0 | – | 50 | +100.0% | 0.00% | – |
| CLPR | New | CLIPPER RLTY INC COMreit | $0 | – | 21 | +100.0% | 0.00% | – |
| CLPT | New | CLEARPOINT NEURO INC COMstock | $0 | – | 13 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS IN COMstock | $4,000 | – | 1,300 | +100.0% | 0.00% | – |
| SESN | New | SESEN BIO INC COMstock | $1,000 | – | 722 | +100.0% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC COM NEWstock | $0 | – | 157 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INC CL Astock | $0 | – | 9 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC COMstock | $0 | – | 26 | +100.0% | 0.00% | – |
| SGTX | New | SIGILON THERAPEUTICS INC COMstock | $0 | – | 19 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC COMstock | $5,000 | – | 38 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INC COMstock | $5,000 | – | 147 | +100.0% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES INC COMstock | $0 | – | 115 | +100.0% | 0.00% | – |
| SOLY | New | SOLITON INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORP CL Astock | $0 | – | 3 | +100.0% | 0.00% | – |
| SPRB | New | SPRUCE BIOSCIENCES INC COMstock | $0 | – | 31 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CARE | New | CARTER BANKSHARES INC COM NEWstock | $0 | – | 3 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC COMstock | $5,000 | – | 104 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INC CL Astock | $0 | – | 33 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTR INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC COM CL Astock | $2,000 | – | 60 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INC COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. COMstock | $1,000 | – | 41 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC COMstock | $5,000 | – | 110 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INC CL Astock | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEW COMstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC COMstock | $1,000 | – | 23 | +100.0% | 0.00% | – |
| CCNE | New | CNB FINL CORP PA COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC COMstock | $0 | – | 26 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC COMstock | $2,000 | – | 114 | +100.0% | 0.00% | – |
| AI | New | C3 AI INC CL Astock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC COM CL Astock | $0 | – | 7 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC COMstock | $0 | – | 409 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC COMstock | $3,000 | – | 397 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL COM NEWstock | $1,000 | – | 31 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG CO COMstock | $0 | – | 277 | +100.0% | 0.00% | – | |
| BWA | New | BORGWARNER INC COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| TIG | New | TREAN INS GROUP INC COMstock | $0 | – | 16 | +100.0% | 0.00% | – |
| BOLT | New | BOLT BIOTHERAPEUTICS INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP COMstock | $0 | – | 15 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE INC COMstock | $3,000 | – | 26 | +100.0% | 0.00% | – |
| BDSX | New | BIODESIX INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP COMstock | $1,000 | – | 151 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCOME T SH BEN INTreit | $2,000 | – | 39 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| New | US ECOLOGY INC COMstock | $0 | – | 15 | +100.0% | 0.00% | – | |
| BDC | New | BELDEN INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK COMstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC COMstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES I COMstock | $2,000 | – | 356 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $0 | – | 8 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $4,000 | – | 76 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC COMstock | $1,000 | – | 243 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| ATOM | New | ATOMERA INC COMstock | $2,000 | – | 91 | +100.0% | 0.00% | – |
| ATOS | New | ATOSSA THERAPEUTICS INC COMstock | $0 | – | 88 | +100.0% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP COMstock | $1,000 | – | 52 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC COMstock | $0 | – | 15 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION CL A COM STKstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INC COM CL Astock | $0 | – | 52 | +100.0% | 0.00% | – |
| VOR | New | VOR BIOPHARMA INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP COM NEWstock | $0 | – | 3 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN COMstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR COMreit | $2,000 | – | 53 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP COMstock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $2,000 | – | 54 | +100.0% | 0.00% | – |
| ATER | New | ATERIAN INC COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC COM NEWstock | $0 | – | 5 | +100.0% | 0.00% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC COMMON STOCKstock | $0 | – | 5 | +100.0% | 0.00% | – |
| ALVR | New | ALLOVIR INC COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| BYSI | New | BEYONDSPRING INC SHSstock | $0 | – | 15 | +100.0% | 0.00% | – |
| New | Brookfield Property Preferred L.P.stock | $0 | – | 0 | +100.0% | 0.00% | – | |
| CLVT | New | CLARIVATE PLC ORD SHSstock | $1,000 | – | 28 | +100.0% | 0.00% | – |
| ADC | New | AGREE RLTY CORP COMreit | $1,000 | – | 9 | +100.0% | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW COMstock | $0 | – | 99 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| AMTX | New | AEMETIS INC COM NEWstock | $1,000 | – | 28 | +100.0% | 0.00% | – |
| ACET | New | ADICET BIO INC COMstock | $0 | – | 15 | +100.0% | 0.00% | – |
| NESR | New | NATIONAL ENERGY SERVICES REUNI SHSstock | $5,000 | – | 379 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS LTD COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| AFIB | New | ACUTUS MED INC COMstock | $0 | – | 14 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD SHSstock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| CVAC | New | CUREVAC N V COMstock | $4,000 | – | 66 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC COMstock | $1,000 | – | 99 | +100.0% | 0.00% | – |
| HMPT | New | HOME PT CAPITAL INCORPORATED COMstock | $0 | – | 55 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC COMstock | $2,000 | – | 105 | +100.0% | 0.00% | – |
| KLDO | New | KALEIDO BIOSCIENCES INC COMstock | $0 | – | 13 | +100.0% | 0.00% | – |
| KMPH | New | KEMPHARM INC COM NEWstock | $0 | – | 9 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INSURANCE HLDGS INC COMstock | $4,000 | – | 577 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC COMstock | $1,000 | – | 40 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD COMstock | $2,000 | – | 819 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP COMstock | $1,000 | – | 58 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORP CL Areit | $1,000 | – | 89 | +100.0% | 0.00% | – |
| LSF | New | LAIRD SUPERFOOD INC COM STKstock | $0 | – | 14 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| HBB | New | HAMILTON BEACH BRANDS HLDG CO COM CL Astock | $0 | – | 15 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $2,000 | – | 83 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP MASS COMstock | $2,000 | – | 26 | +100.0% | 0.00% | – |
| HFFG | New | HF FOODS GROUP INC COMstock | $0 | – | 21 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INC COMstock | $3,000 | – | 10 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC COMstock | $3,000 | – | 11 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC COMstock | $1,000 | – | 159 | +100.0% | 0.00% | – |
| GOCO | New | GOHEALTH INC COM CL Astock | $0 | – | 40 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMNT CL Astock | $3,000 | – | 42 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC COMstock | $1,000 | – | 33 | +100.0% | 0.00% | – |
| New | MANDIANT INC COMstock | $1,000 | – | 63 | +100.0% | 0.00% | – | |
| New | MARINUS PHARMACEUTICALS INC COM NEWstock | $0 | – | 14 | +100.0% | 0.00% | – | |
| MBII | New | MARRONE BIO INNOVATIONS INC COMstock | $0 | – | 209 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC COM CL Astock | $0 | – | 101 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP COMstock | $3,000 | – | 78 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO COMstock | $2,000 | – | 57 | +100.0% | 0.00% | – |
| MDVL | New | MEDAVAIL HOLDINGS INC COMstock | $0 | – | 101 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC COMreit | $2,000 | – | 104 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $3,000 | – | 44 | +100.0% | 0.00% | – | |
| MMAT | New | META MATERIALS INC COMstock | $1,000 | – | 208 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC COMstock | $2,000 | – | 45 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL COM NEWstock | $0 | – | 18 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA COMstock | $1,000 | – | 35 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC COMstock | $3,000 | – | 16 | +100.0% | 0.00% | – |
| FULC | New | FULCRUM THERAPEUTICS INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP COMreit | $5,000 | – | 1,005 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES INC COMreit | $0 | – | 7 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $1,000 | – | 28 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN COT COMstock | $4,000 | – | 387 | +100.0% | 0.00% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC COMstock | $0 | – | 24 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC COMstock | $1,000 | – | 37 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC COMstock | $4,000 | – | 38 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP COMstock | $2,000 | – | 15 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC COM CL Astock | $1,000 | – | 47 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES CO CL Astock | $2,000 | – | 39 | +100.0% | 0.00% | – |
| NBEV | New | NEWAGE INC COMstock | $1,000 | – | 444 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP COMstock | $0 | – | 19 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| FHTX | New | FOGHORN THERAPEUTICS INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC COM NEWstock | $2,000 | – | 11 | +100.0% | 0.00% | – |
| FLNT | New | FLUENT INC COMstock | $2,000 | – | 716 | +100.0% | 0.00% | – |
| New | OCWEN FINL CORP COM NEWstock | $0 | – | 10 | +100.0% | 0.00% | – | |
| OCGN | New | OCUGEN INC COMstock | $0 | – | 46 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $1,000 | – | 21 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP COMstock | $2,000 | – | 58 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC COMstock | $2,000 | – | 26 | +100.0% | 0.00% | – |
| OCX | New | ONCOCYTE CORP COMstock | $0 | – | 67 | +100.0% | 0.00% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO COMstock | $1,000 | – | 32 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC COMstock | $1,000 | – | 30 | +100.0% | 0.00% | – |
| OSCR | New | OSCAR HEALTH INC CL Astock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| OM | New | OUTSET MED INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| OYST | New | OYSTER PT PHARMA INC COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INC CL Astock | $2,000 | – | 185 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC COMstock | $1,000 | – | 46 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC COMreit | $2,000 | – | 71 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEW COMstock | $1,000 | – | 76 | +100.0% | 0.00% | – |
| New | PACTIV EVERGREEN INC COMstock | $1,000 | – | 101 | +100.0% | 0.00% | – | |
| PRTK | New | PARATEK PHARMACEUTICALS INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC COMstock | $2,000 | – | 304 | +100.0% | 0.00% | – |
| PASG | New | PASSAGE BIO INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC COMstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| EEX | New | EMERALD HOLDING INC COMstock | $4,000 | – | 878 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INC COMreit | $0 | – | 10 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC COMstock | $1,000 | – | 37 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| ETNB | New | 89BIO INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORP COMstock | $3,000 | – | 116 | +100.0% | 0.00% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $3,000 | – | 22 | +100.0% | 0.00% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
| PXF | New | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf | $0 | – | 5 | +100.0% | 0.00% | – |
| PDN | New | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFetf | $2,000 | – | 61 | +100.0% | 0.00% | – |
| PXH | New | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| NOTV | New | INOTIV INC COMstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC COMreit | $4,000 | – | 17 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC COM NEWstock | $0 | – | 37 | +100.0% | 0.00% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE INC COMstock | $0 | – | 25 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC COMstock | $1,000 | – | 164 | +100.0% | 0.00% | – |
| SHV | New | ISHARES SHORT TREASURY BOND ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC COMreit | $0 | – | 21 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $2,000 | – | 17 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC COMstock | $0 | – | 103 | +100.0% | 0.00% | – |
| IBIO | New | IBIO INC COM NEWstock | $0 | – | 187 | +100.0% | 0.00% | – |
| HYRE | New | HYRECAR INC COMstock | $0 | – | 55 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP COMMON STOCKstock | $1,000 | – | 126 | +100.0% | 0.00% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| HGEN | New | HUMANIGEN INC COM NEWstock | $0 | – | 12 | +100.0% | 0.00% | – |
| BBEU | New | JPMORGAN BETABUILDERS EUROPE ETFetf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| BBJP | New | JPMORGAN BETABUILDERS JAPAN ETFetf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| BBCA | New | JPMORGAN BETABUILDERS CANADA ETFetf | $0 | – | 5 | +100.0% | 0.00% | – |
| BBAX | New | JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETFetf | $0 | – | 5 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-10-19 |
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.