Ellevest, Inc. Purchases in Q3 2025

Ellevest, Inc.

  • $677 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CSCO
Cisco Systems, Inc.

Technology
6.35K
+ 137.18%
$66.2 - $71.79 $421K - $456K
11K $751K
CPB
Campbell Soup CO

Consumer Defensive
13.4K
New
$30.41 - $34.03 $406K - $455K
13.4K $421K
SPG
Simon Property Group Inc

Real Estate
1.72K
+ 51.23%
$159.93 - $187.67 $275K - $323K
5.08K $953K
DLR
Digital Realty Trust, Inc.

Real Estate
2.36K
New
$161.21 - $180.02 $381K - $426K
2.36K $408K
DEO
Diageo PLC

Consumer Defensive
4.27K
New
$93.64 - $115.33 $400K - $493K
4.27K $407K
AMT
American Tower Corp

Real Estate
2.43K
+ 110.02%
$192.32 - $232.35 $467K - $564K
4.63K $891K
EIX
Edison International

Utilities
7.19K
New
$50.42 - $56.35 $362K - $405K
7.19K $397K
SLB
Schlumberger Limited

Energy
11.5K
New
$32.37 - $37.31 $371K - $428K
11.5K $394K
AMD
Advanced Micro Devices Inc

Technology
2.24K
+ 149.2%
$134.8 - $184.42 $302K - $414K
3.75K $606K
XYL
Xylem Inc.

Industrials
2.63K
New
$129.67 - $147.5 $341K - $388K
2.63K $387K
VVX
V2 X, Inc.

Industrials
6.4K
New
$46.71 - $61.81 $299K - $395K
6.4K $371K
ROK
Rockwell Automation, Inc

Industrials
1.06K
New
$328.67 - $358.52 $347K - $379K
1.06K $369K
AMAT
Applied Materials Inc

Technology
1.21K
+ 21.67%
$156.25 - $204.95 $188K - $247K
6.77K $1.39M
PTC
Ptc Inc.

Technology
1.81K
New
$173.07 - $216.53 $313K - $392K
1.81K $367K
EGY
Vaalco Energy Inc

Energy
91.1K
New
$3.53 - $4.3 $322K - $392K
91.1K $366K
CMCL
Caledonia Mining Corp PLC

Basic Materials
10.1K
New
$19.3 - $36.6 $195K - $370K
10.1K $362K
TMO
Thermo Fisher Scientific Inc.

Healthcare
433
+ 23.83%
$404.94 - $499.99 $175K - $216K
2.25K $1.09M
PKE
Park Aerospace Corp

Industrials
17.3K
New
$14.4 - $20.31 $249K - $351K
17.3K $351K
IWF
Ishares Russell 1000 Gr ETF

ETFs
490
+ 18.22%
$420.11 - $472.68 $206K - $232K
3.18K $1.49M
TNL
Travel & Leisure Co.

Consumer Cyclical
5.8K
New
$53.72 - $63.45 $312K - $368K
5.8K $345K
SJM
J M Smucker CO

Consumer Defensive
3.15K
New
$102.24 - $113.2 $322K - $357K
3.15K $342K
TTWO
Take Two Interactive Software Inc

Communication Services
1.25K
+ 110.22%
$217.37 - $259.96 $272K - $325K
2.39K $616K
DHI
Horton D R Inc

Consumer Cyclical
1.36K
+ 50.8%
$129.82 - $184.04 $176K - $250K
4.03K $683K
GRMN
Garmin LTD

Technology
1.37K
New
$211.13 - $246.22 $290K - $338K
1.37K $338K
SHW
Sherwin Williams CO

Basic Materials
921
New
$330.88 - $375.23 $305K - $346K
921 $318K
ZS
Zscaler, Inc.

Technology
1.05K
New
$267.68 - $316.5 $280K - $331K
1.05K $313K
RBLX
Roblox Corp

Communication Services
321
+ 4.0%
$100.65 - $141.56 $32.3K - $45.4K
8.34K $1.16M
PG
Procter & Gamble CO

Consumer Defensive
2.07K
+ 149.6%
$150.47 - $161.22 $311K - $334K
3.45K $530K
MRVL
Marvell Technology, Inc.

Technology
3.67K
New
$62.31 - $84.07 $229K - $309K
3.67K $308K
CFG
Citizens Financial Group Inc

Financial Services
5.81K
New
$46.1 - $53.65 $268K - $312K
5.81K $308K
MEDP
Medpace Holdings, Inc.

Healthcare
591
New
$308.88 - $514.16 $183K - $304K
591 $303K
RF
Regions Financial Corp

Financial Services
11.5K
New
$24.03 - $27.41 $276K - $315K
11.5K $302K
JPM
Jpmorgan Chase & CO

Financial Services
654
+ 17.69%
$282.78 - $316.06 $185K - $207K
4.35K $1.37M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.5K
New
$185.65 - $214.38 $278K - $321K
1.5K $300K
KIM
Kimco Realty Corp

Real Estate
13.7K
New
$20.74 - $22.79 $284K - $312K
13.7K $299K
NVT
N Vent Electric PLC

Industrials
2.25K
+ 75.69%
$72.16 - $100.25 $162K - $226K
5.23K $515K
VOE
Vanguard Mid Cap Value Index F

ETFs
776
+ 4.85%
$164.63 - $174.58 $128K - $135K
16.8K $2.93M
BDX
Becton Dickinson & CO

Healthcare
1.58K
New
$172.41 - $199.66 $273K - $316K
1.58K $296K
JCI
Johnson Controls International PLC

Industrials
2.67K
New
$103.24 - $111.73 $276K - $299K
2.67K $293K
MS
Morgan Stanley

Financial Services
1.47K
+ 45.42%
$139.09 - $161.16 $205K - $237K
4.72K $749K
XOM
Exxon Mobil Corp

Energy
2.6K
New
$105.83 - $117.22 $275K - $304K
2.6K $292K
HD
Home Depot, Inc.

Consumer Cyclical
408
+ 12.52%
$357.4 - $423.42 $146K - $173K
3.67K $1.49M
IFF
International Flavors & Fragrances Inc

Basic Materials
5.89K
+ 94.73%
$60.3 - $77.46 $355K - $456K
12.1K $745K
IDXX
Idexx Laboratories Inc

Healthcare
268
+ 23.45%
$514.61 - $682.78 $138K - $183K
1.41K $901K
MCHP
Microchip Technology Inc

Technology
4.45K
New
$60.95 - $75.26 $271K - $335K
4.45K $285K
ROST
Ross Stores, Inc.

Consumer Cyclical
1.86K
New
$127.59 - $152.81 $238K - $285K
1.86K $283K
IQV
Iqvia Holdings Inc.

Healthcare
1.15K
+ 59.51%
$157.68 - $200.82 $181K - $231K
3.09K $585K
VONG
Vanguard Russell 1000 Growth E

ETFs
2.33K
New
$108.08 - $121.73 $252K - $284K
2.33K $281K
SNPS
Synopsys Inc

Technology
565
New
$387.78 - $645.35 $219K - $365K
565 $278K
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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