Ellevest, Inc. Purchases in Q3 2025

Ellevest, Inc.

  • $677 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VRT
Vertiv Holdings CO

Industrials
3.1K
+ 108.82%
N/A
5.94K $514K
SWX
Southwest Gas Holdings, Inc.

Utilities
3.33K
New
$72.88 - $79.93 $242K - $266K
3.33K $260K
AVGO
Broadcom Inc.

Technology
56
+ 1.27%
$264.74 - $369.57 $14.8K - $20.7K
4.45K $1.47M
AIT
Applied Industrial Technologies Inc

Industrials
974
New
$242.14 - $275.72 $236K - $269K
974 $254K
TT
Trane Technologies PLC

Industrials
592
New
$398.96 - $472.54 $236K - $280K
592 $249K
NAT
Nordic American Tankers LTD

Industrials
61.8K
+ 179.78%
N/A
96.2K $383K
GIS
General Mills Inc

Consumer Defensive
5.07K
+ 67.54%
$48.44 - $53.83 $246K - $273K
12.6K $634K
HSBC
Hsbc Holdings PLC

Financial Services
938
+ 5.47%
$60.27 - $70.98 $56.5K - $66.6K
18.1K $1.28M
FUTU
Futu Holdings LTD

Financial Services
1.36K
New
$120.32 - $194.74 $164K - $265K
1.36K $237K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
2.6K
New
$43.07 - $91.37 $112K - $238K
2.6K $237K
UGI
Ugi Corp

Utilities
7.07K
New
$32.64 - $37.14 $231K - $262K
7.07K $235K
SPY
Spdr S&P 500 ETF Trust

ETFs
2
+ 0.04%
$617.65 - $666.84 $1.24K - $1.33K
4.8K $3.19M
MU
Micron Technology Inc

Technology
1.38K
New
$104.88 - $168.89 $145K - $233K
1.38K $230K
LYV
Live Nation Entertainment, Inc.

Communication Services
1.23K
+ 59.8%
$143.56 - $174.06 $177K - $214K
3.29K $537K
RPM
Rpm International Inc

Basic Materials
1.9K
New
$110.07 - $128.23 $210K - $244K
1.9K $224K
WMT
Walmart Inc.

Consumer Defensive
2.18K
New
$94.4 - $104.27 $205K - $227K
2.18K $224K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
1.86K
New
$117.65 - $120.08 $219K - $223K
1.86K $222K
URI
United Rentals, Inc.

Industrials
233
New
$774.14 - $975.23 $180K - $227K
233 $222K
TRS
Trimas Corp

Consumer Cyclical
5.75K
New
$29.05 - $40.02 $167K - $230K
5.75K $222K
NEM
Newmont Corp

Basic Materials
18
+ 0.21%
$57.35 - $85.25 $1.03K - $1.53K
8.44K $711K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
1.33K
New
$158.24 - $191.13 $211K - $254K
1.33K $221K
IAU
Ishares Gold Trust

ETFs
3.02K
New
$61.62 - $72.77 $186K - $220K
3.02K $219K
PANW
Palo Alto Networks Inc

Technology
1.07K
+ 80.63%
$167.06 - $208.19 $179K - $223K
2.4K $488K
CNC
Centene Corp

Healthcare
8.18K
+ 202.78%
$25.21 - $56.65 $206K - $463K
12.2K $435K
HYD
Vaneck High Yield Muni ETF

ETFs
3.16K
+ 4.03%
$48.85 - $50.94 $154K - $161K
81.6K $4.15M
ARGX
Argenx Se

Healthcare
289
New
$538.64 - $768.0 $156K - $222K
289 $213K
TRU
Trans Union

Industrials
2.54K
New
$83.78 - $99.22 $213K - $252K
2.54K $212K
OMC
Omnicom Group Inc.

Communication Services
2.6K
New
$70.41 - $81.53 $183K - $212K
2.6K $211K
SYY
Sysco Corp

Consumer Defensive
2.57K
New
$76.33 - $82.51 $196K - $212K
2.57K $211K
DOV
Dover Corp

Industrials
1.26K
New
$165.59 - $190.9 $208K - $240K
1.26K $210K
IONQ
Ion Q, Inc.

Technology
3.41K
New
$36.79 - $75.14 $126K - $256K
3.41K $209K
NMR
Nomura Holdings Inc

Financial Services
22.6K
+ 36.11%
$6.28 - $7.56 $142K - $171K
85.3K $620K
AZO
Autozone Inc

Consumer Cyclical
48
New
$3649.42 - $4354.54 $175K - $209K
48 $205K
RGLD
Royal Gold Inc

Basic Materials
1.03K
New
$151.42 - $200.58 $156K - $206K
1.03K $205K
HCA
Hca Healthcare, Inc.

Healthcare
478
New
$334.32 - $426.2 $160K - $204K
478 $203K
PHG
Koninklijke Philips Nv

Healthcare
7.41K
New
$23.84 - $28.62 $177K - $212K
7.41K $201K
PCAR
Paccar Inc

Industrials
1.77K
+ 52.51%
$92.91 - $102.86 $164K - $182K
5.14K $505K
DDOG
Datadog, Inc.

Technology
1.1K
+ 34.45%
$124.52 - $155.15 $137K - $170K
4.28K $609K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
260
+ 30.55%
$534.91 - $598.71 $139K - $156K
1.11K $624K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
623
+ 1.49%
$62.09 - $66.51 $38.7K - $41.4K
42.3K $2.76M
UNH
Unitedhealth Group Inc

Healthcare
182
+ 5.52%
$237.77 - $353.61 $43.3K - $64.4K
3.48K $1.2M
BMY
Bristol Myers Squibb CO

Healthcare
3.77K
+ 73.87%
$43.31 - $48.98 $163K - $185K
8.88K $400K
EXPE
Expedia Group, Inc.

Consumer Cyclical
97
+ 3.1%
$171.01 - $228.24 $16.6K - $22.1K
3.23K $690K
LOW
Lowes Companies Inc

Consumer Cyclical
451
+ 27.82%
$215.01 - $273.02 $97K - $123K
2.07K $520K
WY
Weyerhaeuser CO

Real Estate
6.87K
+ 60.81%
$24.1 - $26.83 $166K - $184K
18.2K $450K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
2.76K
New
N/A
2.76K $159K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
4.93K
+ 11.63%
$14.53 - $17.13 $71.6K - $84.4K
47.3K $791K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
63
+ 0.43%
$108.46 - $120.63 $6.83K - $7.6K
14.7K $1.75M
DE
Deere & CO

Industrials
348
+ 79.63%
$457.26 - $524.37 $159K - $182K
785 $358K
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
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