Ellevest, Inc. Purchases in Q4 2024

Ellevest, Inc.

  • $1.72 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NAT
Nordic American Tankers LTD

Industrials
11.4K
+ 66.42%
N/A
28.7K $114K
ZBRA
Zebra Technologies Corp

Technology
90
+ 14.35%
$360.09 - $411.94 $32.4K - $37.1K
717 $276K
HPE
Hewlett Packard Enterprise CO

Technology
1.33K
+ 7.38%
$19.31 - $23.95 $25.6K - $31.7K
19.3K $411K
FICO
Fair Isaac Corp

Technology
12
+ 2.89%
$1911.01 - $2382.4 $22.9K - $28.6K
427 $850K
AOSL
Alpha & Omega Semiconductor LTD

Technology
1.16K
+ 9.1%
$26.49 - $49.16 $30.7K - $57K
13.9K $514K
EQR
Equity Residential

Real Estate
685
+ 20.77%
$69.12 - $77.48 $47.3K - $53.1K
3.98K $285K
ACN
Accenture PLC

Technology
129
+ 4.84%
$343.9 - $376.86 $44.4K - $48.6K
2.79K $982K
ARGX
Argenx Se

Healthcare
7
+ 1.48%
$520.52 - $638.33 $3.64K - $4.47K
479 $294K
CPK
Chesapeake Utilities Corp

Utilities
455
+ 6.94%
$116.24 - $133.18 $52.9K - $60.6K
7.01K $850K
AVB
Avalonbay Communities Inc

Real Estate
199
+ 10.93%
$216.28 - $237.81 $43K - $47.3K
2.02K $444K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
202
+ 59.41%
$701.85 - $1046.91 $142K - $211K
542 $386K
HST
Host Hotels & Resorts, Inc.

Real Estate
1.72K
+ 9.37%
$17.24 - $19.07 $29.6K - $32.7K
20K $351K
MKSI
Mks Instruments Inc

Technology
585
+ 7.27%
$98.56 - $117.93 $57.7K - $69K
8.63K $901K
SGH
Smart Global Holdings, Inc.

Technology
4.71K
+ 30.58%
$15.03 - $20.85 $70.8K - $98.2K
20.1K $348K
NJR
New Jersey Resources Corp

Utilities
733
+ 4.25%
$45.17 - $51.61 $33.1K - $37.8K
18K $839K
TRV
Travelers Companies, Inc.

Financial Services
79
+ 8.1%
$225.97 - $266.66 $17.9K - $21.1K
1.05K $253K
ABNB
Airbnb, Inc.

Consumer Cyclical
80
+ 3.11%
$125.36 - $147.37 $10K - $11.8K
2.66K $348K
ADSK
Autodesk, Inc.

Technology
90
+ 6.14%
N/A
1.56K $382K
USB
Us Bancorp \De\

Financial Services
2
+ 0.02%
$43.98 - $53.66 $88 - $107
10.5K $502K
CW
Curtiss Wright Corp

Industrials
5
+ 0.68%
$335.08 - $389.49 $1.68K - $1.95K
739 $262K
PWR
Quanta Services, Inc.

Industrials
26
+ 3.83%
$296.05 - $346.6 $7.7K - $9.01K
705 $222K
VEEV
Veeva Systems Inc

Healthcare
82
+ 3.46%
$201.81 - $250.45 $16.5K - $20.5K
2.45K $515K
RS
Reliance Steel & Aluminum CO

Basic Materials
362
+ 9.03%
$264.2 - $326.32 $95.6K - $118K
4.37K $1.18M
AON
Aon PLC

Financial Services
11
+ 1.22%
$344.14 - $393.31 $3.79K - $4.33K
910 $326K
PH
Parker Hannifin Corp

Industrials
19
+ 5.72%
$621.74 - $709.46 $11.8K - $13.5K
351 $223K
VRT
Vertiv Holdings CO

Industrials
133
+ 5.88%
N/A
2.39K $207K
DELL
Dell Technologies Inc.

Technology
204
+ 5.79%
$111.96 - $144.21 $22.8K - $29.4K
3.73K $429K
FISV
Fiserv Inc

Technology
84
+ 1.86%
N/A
4.59K $575K
HYD
Vaneck High Yield Muni ETF

ETFs
4.57K
+ 2.33%
$51.09 - $53.06 $234K - $243K
201K $10.4M
VSH
Vishay Intertechnology Inc

Technology
2.05K
+ 15.92%
$15.17 - $19.41 $31K - $39.7K
14.9K $252K
FORM
Formfactor Inc

Technology
590
+ 7.09%
$37.74 - $48.72 $22.3K - $28.7K
8.91K $391K
DFUS
Dimensional ETF Tr U S Equity

ETFs
15
+ 0.35%
$61.52 - $66.5 $923 - $998
4.29K $273K
EMB
Ishares Tr

ETFs
5.18K
+ 5.16%
$88.94 - $93.46 $461K - $484K
106K $9.4M
SCHA
Schwab Strategic Tr Us Small C

ETFs
8.8K
+ 101.48%
$25.33 - $51.16 $223K - $450K
17.5K $451K
IBM
International Business Machines Corp

Technology
33
+ 2.39%
$204.9 - $238.04 $6.76K - $7.86K
1.41K $310K
NRZ
New Residential Investment Corp.

Real Estate
806
+ 7.12%
N/A
12.1K $87K
SNX
Td Synnex Corp

Technology
90
+ 3.92%
$114.71 - $125.79 $10.3K - $11.3K
2.38K $279K
MCO
Moodys Corp

Financial Services
11
+ 0.67%
$454.04 - $500.88 $4.99K - $5.51K
1.65K $778K
Invesco Exch Trd Slf Idx Fd
6.07K
+ 9.29%
N/A
71.4K $0
ABT
Abbott Laboratories

Healthcare
65
+ 0.79%
$111.93 - $119.39 $7.28K - $7.76K
8.34K $943K
Vitesse Energy Inc
1.76K
+ 15.63%
N/A
13K $0
Veralto Corp
2.26K
New
N/A
2.26K $0
Teekay Tankers LTD
5.7K
New
N/A
5.7K $0
Astera Labs Inc
3.81K
New
N/A
3.81K $0
Blackrock Inc
383
New
N/A
383 $0
Natwest Group PLC
10.4K
+ 30.86%
N/A
43.9K $0
BSCW
Invesco Exg Tr Slf Indx Fd Tr
5.35K
+ 7.93%
N/A
72.8K $0
Noble Corp PLC
3.41K
+ 39.07%
N/A
12.1K $0
Ge Healthcare Technologies I
270
+ 8.32%
N/A
3.52K $0
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
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