$1.12 Billion is the total value of Ellevest, Inc.'s 1579 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | INVESCO BULLETSHARES 2031 CORPORATE BOND ETFetf | $566,000 | – | 28,885 | +100.0% | 0.05% | – | |
| MQ | New | MARQETA INC CLASS A COMstock | $500,000 | – | 29,120 | +100.0% | 0.04% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $218,000 | – | 2,600 | +100.0% | 0.02% | – |
| CPA | New | COPA HOLDINGS SA CL Astock | $216,000 | – | 2,619 | +100.0% | 0.02% | – |
| New | FEDERAL REALTY OP LP SH BEN INT NEWreit | $170,000 | – | 1,250 | +100.0% | 0.02% | – | |
| MDB | New | MONGODB INC CL Astock | $150,000 | – | 283 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP COMstock | $95,000 | – | 1,244 | +100.0% | 0.01% | – |
| ACM | New | AECOM COMstock | $74,000 | – | 953 | +100.0% | 0.01% | – |
| ENS | New | ENERSYS COMstock | $67,000 | – | 844 | +100.0% | 0.01% | – |
| IOSP | New | INNOSPEC INC COMstock | $64,000 | – | 709 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORP COMreit | $60,000 | – | 3,958 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD ORDstock | $52,000 | – | 447 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP COMstock | $49,000 | – | 209 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INC CL C CAP STKstock | $41,000 | – | 638 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Areit | $42,000 | – | 109 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC COMreit | $37,000 | – | 2,720 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC COMstock | $31,000 | – | 3,873 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC COMstock | $32,000 | – | 279 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC COMstock | $32,000 | – | 352 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLC SPONSORED ADR NEadr | $30,000 | – | 414 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC COMreit | $38,000 | – | 1,301 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC COMstock | $27,000 | – | 324 | +100.0% | 0.00% | – |
| New | CIVITAS RESOURCES INC COM NEWstock | $26,000 | – | 533 | +100.0% | 0.00% | – | |
| ZNGA | New | ZYNGA INC CL Astock | $22,000 | – | 3,370 | +100.0% | 0.00% | – |
| NVR | New | NVR INC COMstock | $18,000 | – | 3 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC COMstock | $17,000 | – | 216 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC COMstock | $10,000 | – | 643 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC COMstock | $8,000 | – | 210 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL COMstock | $15,000 | – | 210 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INC CL Astock | $9,000 | – | 225 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD COMstock | $16,000 | – | 224 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION COMstock | $7,000 | – | 345 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $6,000 | – | 151 | +100.0% | 0.00% | – |
| FAN | New | First Trust Global Wind Energy ETFetf | $12,000 | – | 599 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP COMstock | $12,000 | – | 68 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW COMreit | $6,000 | – | 192 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC COMstock | $7,000 | – | 176 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP INC COMstock | $6,000 | – | 1,837 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP COMstock | $16,000 | – | 217 | +100.0% | 0.00% | – |
| TAN | New | Invesco Solar ETFetf | $10,000 | – | 127 | +100.0% | 0.00% | – |
| AAXJ | New | iShares MSCI All Country Asia ex Japan ETFetf | $7,000 | – | 82 | +100.0% | 0.00% | – |
| CRBN | New | Low Carbon Target ETFetf | $11,000 | – | 64 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP COM NEWstock | $9,000 | – | 20 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC COMstock | $11,000 | – | 444 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $8,000 | – | 484 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC COMstock | $13,000 | – | 111 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC COMreit | $8,000 | – | 37 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC COMstock | $8,000 | – | 107 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC COMreit | $11,000 | – | 188 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC COMstock | $6,000 | – | 238 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 COMstock | $10,000 | – | 135 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INC CL Astock | $7,000 | – | 181 | +100.0% | 0.00% | – |
| RES | New | RPC INC COMstock | $14,000 | – | 3,134 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW COMstock | $7,000 | – | 100 | +100.0% | 0.00% | – |
| XLV | New | The Health Care Select Sector SPDRetf | $12,000 | – | 87 | +100.0% | 0.00% | – |
| XLY | New | The Consumer Discretionary Select SPDRetf | $12,000 | – | 61 | +100.0% | 0.00% | – |
| XLI | New | The Industrial Select Sector SPDRetf | $12,000 | – | 115 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y COMstock | $15,000 | – | 46 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC COMstock | $9,000 | – | 414 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP COMMON STOCKstock | $7,000 | – | 256 | +100.0% | 0.00% | – | |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $8,000 | – | 35 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC COMstock | $7,000 | – | 406 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO COMMON STOCKstock | $6,000 | – | 114 | +100.0% | 0.00% | – | |
| ZG | New | ZILLOW GROUP INC CL Astock | $6,000 | – | 98 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD SHSstock | $9,000 | – | 115 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC SHSstock | $14,000 | – | 68 | +100.0% | 0.00% | – |
| New | TRINSEO PLC SHSstock | $11,000 | – | 216 | +100.0% | 0.00% | – | |
| KRNT | New | KORNIT DIGITAL LTD SHSstock | $10,000 | – | 64 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC SHSstock | $6,000 | – | 430 | +100.0% | 0.00% | – |
| OPRT | New | OPORTUN FINL CORP COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC COM NEWstock | $0 | – | 22 | +100.0% | 0.00% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC COMstock | $1,000 | – | 27 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| IMPL | New | IMPEL NEUROPHARMA INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| ICAD | New | ICAD INC COM NEWstock | $0 | – | 22 | +100.0% | 0.00% | – |
| KRUS | New | KURA SUSHI USA INC CL A COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC COM PAR $.01NEWstock | $1,000 | – | 501 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC CL Astock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| NODK | New | NI HLDGS INC COMstock | $0 | – | 18 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & CO COM CL Astock | $0 | – | 47 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP COMstock | $3,000 | – | 58 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC COMstock | $1,000 | – | 30 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP COMstock | $0 | – | 26 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND COMstock | $2,000 | – | 101 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INC COMstock | $0 | – | 18 | +100.0% | 0.00% | – |
| LPRO | New | OPEN LENDING CORP COM CL Astock | $0 | – | 10 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC COMstock | $2,000 | – | 17 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP COMstock | $2,000 | – | 164 | +100.0% | 0.00% | – |
| IAA | New | IAA INC COMstock | $5,000 | – | 92 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO COMstock | $0 | – | 29 | +100.0% | 0.00% | – |
| HSTO | New | Histogen Incstock | $0 | – | 15 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP COMstock | $0 | – | 35 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC COMstock | $5,000 | – | 27 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC COMstock | $0 | – | 25 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC COMstock | $0 | – | 13 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC COMstock | $2,000 | – | 46 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP COM NEWstock | $2,000 | – | 105 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INC COM NEWstock | $1,000 | – | 52 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC COMstock | $0 | – | 32 | +100.0% | 0.00% | – |
| GES | New | GUESS INC COMstock | $0 | – | 17 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP COM NEWstock | $1,000 | – | 120 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORP CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP COMstock | $0 | – | 23 | +100.0% | 0.00% | – |
| RBNC | New | RELIANT BANCORP INC COMstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC COM NEWstock | $1,000 | – | 27 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO COMstock | $3,000 | – | 54 | +100.0% | 0.00% | – |
| GMTX | New | GEMINI THERAPEUTICS INC COMstock | $0 | – | 37 | +100.0% | 0.00% | – |
| RMO | New | ROMEO POWER INC COMstock | $0 | – | 32 | +100.0% | 0.00% | – |
| GTBP | New | GT BIOPHARMA INC COM NEWstock | $0 | – | 89 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTD SPON ADS CL Aadr | $2,000 | – | 46 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP COMstock | $2,000 | – | 102 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC COM CL Astock | $0 | – | 7 | +100.0% | 0.00% | – |
| FLL | New | FULL HSE RESORTS INC COMstock | $0 | – | 28 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC COMstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| FBRX | New | FORTE BIOSCIENCES INC COMstock | $0 | – | 41 | +100.0% | 0.00% | – |
| FORA | New | FORIAN INC COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC COMstock | $1,000 | – | 57 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC CL A COM STKstock | $0 | – | 6 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC COMreit | $1,000 | – | 9 | +100.0% | 0.00% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FREL | New | Fidelity MSCI Real Estate Index ETFetf | $3,000 | – | 73 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC COMstock | $2,000 | – | 4 | +100.0% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC COM NEWstock | $0 | – | 11 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC COMstock | $5,000 | – | 345 | +100.0% | 0.00% | – |
| XLE | New | The Energy Select Sector SPDRetf | $4,000 | – | 78 | +100.0% | 0.00% | – |
| EMQQ | New | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $2,000 | – | 44 | +100.0% | 0.00% | – |
| ROBO | New | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $3,000 | – | 41 | +100.0% | 0.00% | – |
| SNSE | New | SENSEI BIOTHERAPEUTICS INC COMstock | $0 | – | 18 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INC CL Astock | $0 | – | 3 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC COM CL Astock | $0 | – | 22 | +100.0% | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH INC CL A COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP COMstock | $3,000 | – | 47 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC COMreit | $0 | – | 24 | +100.0% | 0.00% | – |
| SMBC | New | SOUTHERN MO BANCORP INC COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| THCX | New | ETF by Innovation Sharesetf | $0 | – | 5 | +100.0% | 0.00% | – |
| DMS | New | DIGITAL MEDIA SOLUTIONS INC COM CL Astock | $0 | – | 75 | +100.0% | 0.00% | – |
| New | DARIOHEALTH CORP COM NEWstock | $0 | – | 15 | +100.0% | 0.00% | – | |
| CYTK | New | CYTOKINETICS INC COM NEWstock | $0 | – | 10 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC COM NEWstock | $0 | – | 43 | +100.0% | 0.00% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS INC COMstock | $1,000 | – | 27 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC COMstock | $1,000 | – | 32 | +100.0% | 0.00% | – |
| SNX | New | TD SYNNEX CORPORATION COMstock | $2,000 | – | 15 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC COMstock | $1,000 | – | 49 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC COMstock | $2,000 | – | 38 | +100.0% | 0.00% | – |
| TLIS | New | TALIS BIOMEDICAL CORP COMstock | $0 | – | 41 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC COMstock | $0 | – | 32 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL COMstock | $0 | – | 149 | +100.0% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY COM CL Astock | $1,000 | – | 48 | +100.0% | 0.00% | – |
| STKS | New | THE ONE GROUP HOSPITALITY INC COMstock | $0 | – | 13 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC COMstock | $0 | – | 50 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SDEI | New | Sound Equity Income ETFstock | $1,000 | – | 60 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC COM CL Astock | $0 | – | 20 | +100.0% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INC COMstock | $2,000 | – | 79 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP COMstock | $0 | – | 42 | +100.0% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG INC COMstock | $1,000 | – | 40 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC COM NEWstock | $0 | – | 5 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC COMstock | $2,000 | – | 78 | +100.0% | 0.00% | – |
| CSPR | New | CASPER SLEEP INC COMstock | $0 | – | 20 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC COMreit | $5,000 | – | 226 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC COM CL Astock | $1,000 | – | 111 | +100.0% | 0.00% | – |
| UMH | New | UMH PPTYS INC COMreit | $1,000 | – | 46 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC COMstock | $4,000 | – | 96 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC CL Cstock | $0 | – | 24 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INC COM NEWstock | $0 | – | 47 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC COMstock | $5,000 | – | 264 | +100.0% | 0.00% | – |
| New | BUZZFEED INC CLASS A COMstock | $2,000 | – | 382 | +100.0% | 0.00% | – | |
| UEC | New | URANIUM ENERGY CORP COMstock | $1,000 | – | 297 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORP CL Astock | $0 | – | 15 | +100.0% | 0.00% | – |
| BTRS | New | BTRS HOLDINGS INC COM CL 1stock | $0 | – | 23 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC COMreit | $0 | – | 76 | +100.0% | 0.00% | – |
| VPL | New | Vanguard FTSE Pacific ETFetf | $5,000 | – | 64 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC COM NEWstock | $0 | – | 5 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC COM CL Areit | $1,000 | – | 22 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC COMstock | $0 | – | 77 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP COMstock | $0 | – | 21 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC COM NEWstock | $1,000 | – | 24 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC COMstock | $0 | – | 24 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL COMstock | $1,000 | – | 28 | +100.0% | 0.00% | – |
| BALY | New | BALLYS CORPORATION COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| VRS | New | VERSO CORP CL Astock | $2,000 | – | 61 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW COMstock | $5,000 | – | 167 | +100.0% | 0.00% | – |
| AXNX | New | AXONICS INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| VIEW | New | VIEW INC COM CL Astock | $0 | – | 32 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC COMstock | $0 | – | 29 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| BCEL | New | ATRECA INC CL A COMstock | $0 | – | 141 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP COMstock | $3,000 | – | 166 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEW COMstock | $0 | – | 161 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW COMstock | $4,000 | – | 36 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC COM NEWreit | $2,000 | – | 230 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC COMreit | $1,000 | – | 76 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SE SPONSORED ADRadr | $1,000 | – | 3 | +100.0% | 0.00% | – |
| FUV | New | ARCIMOTO INC COMstock | $0 | – | 38 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC COM NEWstock | $0 | – | 61 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| WLFC | New | WILLIS LEASE FIN CORP COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| APR | New | APRIA INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC COMstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP COMstock | $2,000 | – | 20 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INC COMstock | $0 | – | 59 | +100.0% | 0.00% | – |
| ANNX | New | ANNEXON INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC COMstock | $2,000 | – | 19 | +100.0% | 0.00% | – |
| ANGN | New | ANGION BIOMEDICA CORP COMstock | $0 | – | 28 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC COMreit | $1,000 | – | 55 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC COMstock | $1,000 | – | 30 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENT CL Areit | $2,000 | – | 43 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO COMstock | $4,000 | – | 30 | +100.0% | 0.00% | – |
| New | ZURN WATER SOLUTIONS CORP COMstock | $5,000 | – | 136 | +100.0% | 0.00% | – | |
| ZUO | New | ZUORA INC COM CL Astock | $1,000 | – | 69 | +100.0% | 0.00% | – |
| ZY | New | ZYMERGEN INC COMstock | $0 | – | 16 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC COMreit | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INC CL Astock | $2,000 | – | 144 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNS COMstock | $1,000 | – | 77 | +100.0% | 0.00% | – |
| ESGC | New | EROS STX GLOBAL CORPORATION SHS NEWstock | $0 | – | 1,302 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COMstock | $4,000 | – | 54 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTD CLASS Astock | $3,000 | – | 441 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC COMMON STOCKstock | $4,000 | – | 124 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS COMstock | $2,000 | – | 22 | +100.0% | 0.00% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC COM CL Astock | $0 | – | 30 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC COMstock | $0 | – | 120 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITED ORDstock | $0 | – | 42 | +100.0% | 0.00% | – |
| SPNT | New | SIRIUSPOINT LTD COMstock | $4,000 | – | 438 | +100.0% | 0.00% | – |
| CGEN | New | Compugen Ltd.stock | $0 | – | 100 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD SHSstock | $3,000 | – | 15 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD ORD SHSstock | $0 | – | 1 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD SHSstock | $0 | – | 3 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V COMstock | $1,000 | – | 178 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| AFCG | New | AFC GAMMA INC COMreit | $0 | – | 21 | +100.0% | 0.00% | – |
| ADT | New | ADT INC DEL COMstock | $3,000 | – | 340 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS INC COM CL Astock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC COMstock | $1,000 | – | 41 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC COMstock | $2,000 | – | 31 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INC COMstock | $0 | – | 15 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP COM UNIT REP LTDstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INC SPONSORED ADRadr | $4,000 | – | 1,478 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP COM CL Astock | $0 | – | 51 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW COMstock | $2,000 | – | 13 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP COM NEWstock | $0 | – | 11 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC COMstock | $5,000 | – | 141 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.