Ellevest, Inc. Purchases in Q4 2024

Ellevest, Inc.

  • $1.72 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
955K
New
$32.68 - $36.28 $31.2M - $34.6M
955K $31.2M
BND
Vanguard Bd Index Fd Inc Total

ETFs
49.9K
+ 6.92%
$71.75 - $75.11 $3.58M - $3.75M
770K $55.4M
BX
Blackstone Inc.

Financial Services
5.68K
+ 101.59%
$148.45 - $199.05 $843K - $1.13M
11.3K $1.94M
NVDA
Nvidia Corp

Technology
5.54K
+ 23.5%
$117.0 - $148.88 $648K - $824K
29.1K $3.91M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
18.2K
+ 7.03%
$77.02 - $78.58 $1.4M - $1.43M
277K $21.4M
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
6.86K
+ 6.6%
$100.38 - $107.86 $689K - $740K
111K $11.4M
SPOT
Spotify Technology S.A.

Communication Services
17
+ 0.2%
$362.95 - $502.38 $6.17K - $8.54K
8.46K $3.78M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
37.9K
+ 49.98%
$18.28 - $18.87 $693K - $715K
114K $2.09M
SONY
Sony Group Corp

Technology
62.2K
+ 654.89%
$17.53 - $96.8 $1.09M - $6.02M
71.7K $1.52M
MSFT
Microsoft Corp

Technology
1.68K
+ 5.58%
$406.35 - $454.46 $681K - $762K
31.7K $13.4M
PPG
Ppg Industries Inc

Basic Materials
3.57K
New
$119.09 - $131.37 $425K - $469K
3.57K $426K
DXCM
Dexcom Inc

Healthcare
5.14K
New
$65.68 - $81.01 $338K - $416K
5.14K $399K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
4.83K
New
$74.18 - $85.35 $358K - $412K
4.83K $372K
LITE
Lumentum Holdings Inc.

Technology
3.7K
New
$61.49 - $94.9 $228K - $351K
3.7K $310K
PLTR
Palantir Technologies Inc.

Technology
3.93K
New
$36.46 - $82.38 $143K - $324K
3.93K $297K
AXON
Axon Enterprise, Inc.

Industrials
497
New
$399.22 - $689.78 $198K - $343K
497 $295K
BCS
Barclays PLC

Financial Services
22.1K
New
$11.65 - $13.67 $258K - $303K
22.1K $294K
LYV
Live Nation Entertainment, Inc.

Communication Services
2.26K
New
$109.06 - $140.54 $247K - $318K
2.26K $292K
HOOD
Robinhood Markets, Inc.

Technology
7.59K
New
$22.33 - $43.2 $170K - $328K
7.59K $282K
FITB
Fifth Third Bancorp

Financial Services
6.6K
New
$41.76 - $48.44 $275K - $320K
6.6K $278K
GS
Goldman Sachs Group Inc

Financial Services
79
+ 2.65%
$486.1 - $608.57 $38.4K - $48.1K
3.06K $1.75M
LSCC
Lattice Semiconductor Corp

Technology
4.31K
+ 51.12%
$48.58 - $63.46 $209K - $273K
12.7K $721K
C
Citigroup Inc

Financial Services
3.88K
New
$61.31 - $72.5 $238K - $281K
3.88K $272K
MTB
M&T Bank Corp

Financial Services
1.43K
New
$172.48 - $221.95 $246K - $317K
1.43K $268K
REPX
Riley Exploration Permian, Inc.

Energy
8.37K
New
$25.96 - $36.88 $217K - $309K
8.37K $267K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
12.8K
+ 13.31%
$20.6 - $20.71 $265K - $266K
109K $2.26M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
2.49K
New
$101.82 - $114.06 $254K - $284K
2.49K $257K
APH
Amphenol Corp

Technology
3.6K
New
$62.07 - $75.35 $223K - $271K
3.6K $250K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
13.5K
+ 13.15%
$19.38 - $19.58 $262K - $264K
116K $2.26M
SITM
Sitime Corp

Technology
113
+ 2.2%
$168.25 - $261.03 $19K - $29.5K
5.25K $1.13M
ACGL
Arch Capital Group Ltd.

Financial Services
2.62K
New
$88.71 - $114.86 $232K - $301K
2.62K $241K
PNRG
Primeenergy Resources Corp

Energy
1.1K
New
$144.05 - $227.0 $158K - $249K
1.1K $240K
DLTR
Dollar Tree, Inc.

Consumer Defensive
3.18K
New
$61.21 - $76.19 $195K - $242K
3.18K $238K
NPO
Enpro Industries, Inc

Industrials
1.38K
New
$145.61 - $195.16 $201K - $269K
1.38K $237K
CDNS
Cadence Design Systems Inc

Technology
779
New
$249.1 - $324.54 $194K - $253K
779 $234K
EVR
Evercore Inc.

Financial Services
846
New
$247.66 - $315.67 $210K - $267K
846 $234K
BKNG
Booking Holdings Inc.

Consumer Cyclical
4
+ 1.42%
$4100.99 - $5300.34 $16.4K - $21.2K
286 $1.42M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
2.6K
New
$83.95 - $99.75 $218K - $259K
2.6K $232K
PYPL
Pay Pal Holdings, Inc.

Financial Services
2.71K
New
$77.25 - $91.3 $209K - $247K
2.71K $230K
NKE
Nike, Inc.

Consumer Cyclical
2.89K
New
$73.36 - $89.13 $212K - $258K
2.89K $218K
ATR
Aptargroup, Inc.

Healthcare
1.38K
New
$156.73 - $176.15 $217K - $244K
1.38K $217K
DK
Delek Us Holdings, Inc.

Energy
11.3K
New
$15.4 - $20.37 $174K - $230K
11.3K $209K
PCAR
Paccar Inc

Industrials
2.01K
New
$97.92 - $118.41 $197K - $238K
2.01K $209K
PODD
Insulet Corp

Healthcare
784
New
$227.79 - $275.7 $179K - $216K
784 $204K
WIX
Wix.Com Ltd.

Technology
949
New
$156.75 - $229.35 $149K - $218K
949 $203K
AEIS
Advanced Energy Industries Inc

Industrials
1.76K
New
$101.71 - $122.72 $179K - $215K
1.76K $202K
GFS
Globalfoundries Inc.

Technology
3.7K
+ 31.92%
$36.01 - $46.79 $133K - $173K
15.3K $655K
APO
Apollo Global Management, Inc.

Financial Services
67
+ 1.53%
$131.36 - $178.61 $8.8K - $12K
4.45K $735K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
5.63K
+ 9.91%
$12.27 - $15.41 $69K - $86.7K
62.4K $903K
Activity Summary
Buys All Purchases 192 New Holdings 40 Increased Positions 152 Sells All Sells 203 Reductions 203 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Ellevest, Inc. Portfolio

Follow Ellevest, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellevest, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ellevest, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email