Ellevest, Inc. Purchases in Q3 2025

Ellevest, Inc.

  • $677 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
9.55K
+ 4.54%
$303.93 - $329.86 $2.9M - $3.15M
220K $72.2M
NVDA
Nvidia Corp

Technology
27.4K
+ 84.92%
$153.3 - $186.58 $4.2M - $5.12M
59.7K $11.1M
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
32.1K
+ 2.81%
$40.04 - $45.11 $1.28M - $1.45M
1.17M $52M
AAPL
Apple Inc.

Technology
872
+ 1.28%
$202.38 - $256.87 $176K - $224K
69K $17.6M
GOOGL
Alphabet Inc.

Communication Services
6.61K
+ 27.36%
$174.36 - $254.72 $1.15M - $1.68M
30.8K $7.48M
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
15.5K
+ 12.15%
$108.03 - $117.04 $1.68M - $1.82M
143K $16.8M
VEA
Vanguard Ftse Developed Market

ETFs
18.7K
+ 3.11%
$56.02 - $60.3 $1.05M - $1.13M
619K $37.1M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
17.5K
+ 9.47%
$87.05 - $93.19 $1.52M - $1.63M
202K $18.8M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
9.93K
+ 2.95%
$49.43 - $54.52 $491K - $542K
347K $18.8M
GOOG
Alphabet Inc.

Communication Services
1.85K
+ 9.97%
$175.16 - $255.24 $324K - $471K
20.4K $4.96M
NTRS
Northern Trust Corp

Financial Services
9.74K
+ 338.73%
$123.6 - $134.6 $1.2M - $1.31M
12.6K $1.7M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
67.8K
+ 54.71%
$19.49 - $19.61 $1.32M - $1.33M
192K $3.75M
BND
Vanguard Bd Index Fd Inc Total

ETFs
15.2K
+ 6.13%
$72.57 - $74.72 $1.11M - $1.14M
264K $19.6M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
62.7K
+ 54.3%
$20.66 - $20.74 $1.3M - $1.3M
178K $3.69M
ASML
Asml Holding Nv

Technology
1.2K
+ 173.48%
$689.63 - $968.09 $825K - $1.16M
1.89K $1.83M
JNJ
Johnson & Johnson

Healthcare
6.51K
+ 469.96%
$155.17 - $185.42 $1.01M - $1.21M
7.89K $1.46M
CB
Chubb LTD

Financial Services
3.85K
+ 246.47%
$265.99 - $289.59 $1.02M - $1.11M
5.41K $1.53M
VTV
Vanguard Value ETF

ETFs
2.82K
+ 5.04%
$175.51 - $186.57 $495K - $527K
58.8K $11M
ESE
Esco Technologies Inc

Technology
4.68K
New
$185.22 - $217.75 $867K - $1.02M
4.68K $988K
PEP
Pepsico Inc

Consumer Defensive
6.95K
New
$133.81 - $152.16 $930K - $1.06M
6.95K $976K
TXN
Texas Instruments Inc

Technology
4.66K
New
N/A
4.66K $905K
CTVA
Corteva, Inc.

Basic Materials
13.8K
+ 255.02%
$67.08 - $77.12 $926K - $1.06M
19.2K $1.3M
MRK
Merck & Co., Inc.

Healthcare
9.87K
+ 71.85%
$77.6 - $87.37 $766K - $862K
23.6K $1.98M
FAST
Fastenal CO

Industrials
15.4K
+ 224.52%
$42.47 - $50.39 $653K - $774K
22.2K $1.09M
VO
Vanguard Mid Cap ETF

ETFs
1.55K
+ 6.3%
$279.83 - $293.74 $435K - $456K
26.2K $7.7M
IBM
International Business Machines Corp

Technology
2.96K
+ 74.67%
$234.77 - $292.47 $694K - $865K
6.92K $1.95M
AWK
American Water Works Company, Inc.

Utilities
5.58K
New
$135.05 - $147.0 $753K - $820K
5.58K $775K
FTNT
Fortinet, Inc.

Technology
8.2K
New
$74.39 - $107.65 $610K - $883K
8.2K $689K
SRE
Sempra Energy

Utilities
7.51K
New
$74.14 - $89.98 $557K - $676K
7.51K $675K
ES
Eversource Energy

Utilities
9.42K
New
$62.86 - $71.14 $592K - $670K
9.42K $670K
CAT
Caterpillar Inc

Industrials
1.39K
New
$390.92 - $477.15 $541K - $661K
1.39K $660K
CVNA
Carvana Co.

Consumer Cyclical
1.69K
New
$326.09 - $392.66 $550K - $663K
1.69K $636K
EMR
Emerson Electric CO

Industrials
4.72K
New
$128.6 - $149.63 $607K - $706K
4.72K $619K
ED
Consolidated Edison Inc

Utilities
6.07K
New
$95.57 - $105.36 $580K - $639K
6.07K $609K
DD
Du Pont De Nemours, Inc.

Basic Materials
7.26K
+ 218.35%
$69.9 - $78.26 $507K - $568K
10.6K $824K
QCOM
Qualcomm Inc

Technology
3.51K
New
$145.84 - $173.55 $512K - $610K
3.51K $584K
IVV
Ishares Core S&P 500 ETF

ETFs
658
+ 26.91%
$620.67 - $670.08 $408K - $441K
3.1K $2.08M
NET
Cloudflare, Inc.

Technology
2.27K
+ 73.1%
$181.39 - $228.28 $412K - $519K
5.38K $1.15M
EXC
Exelon Corp

Utilities
11.7K
New
$42.73 - $45.54 $501K - $534K
11.7K $528K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
3.84K
New
$121.46 - $130.92 $466K - $503K
3.84K $500K
KLAC
Kla Corp

Technology
462
New
$843.9 - $1078.6 $390K - $498K
462 $498K
EMB
Ishares Tr

ETFs
3.13K
+ 4.32%
$91.52 - $95.59 $287K - $299K
75.7K $7.2M
BIIB
Biogen Inc.

Healthcare
3.24K
+ 196.49%
$122.68 - $148.84 $398K - $483K
4.9K $685K
L
Loews Corp

Financial Services
4.67K
New
$89.82 - $100.39 $419K - $469K
4.67K $468K
UBER
Uber Technologies, Inc

Technology
4.04K
+ 28.27%
$86.91 - $99.57 $351K - $403K
18.3K $1.8M
INTC
Intel Corp

Technology
13.7K
New
$19.31 - $35.5 $264K - $485K
13.7K $458K
EXR
Extra Space Storage Inc.

Real Estate
3.16K
New
$134.36 - $152.88 $425K - $483K
3.16K $445K
FTI
Technip Fmc PLC

Energy
11.2K
New
$32.19 - $40.89 $361K - $459K
11.2K $442K
UNP
Union Pacific Corp

Industrials
1.87K
New
$214.91 - $237.16 $403K - $444K
1.87K $442K
Activity Summary
Buys All Purchases 238 New Holdings 85 Increased Positions 153 Sells All Sells 170 Reductions 170 Sold out 0 Options Calls 0 Puts 0
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