Ellevest, Inc. Purchases in Q3 2025

Ellevest, Inc.

  • $677 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
USFD
Us Foods Holding Corp.

Consumer Defensive
1.59K
+ 39.55%
$76.35 - $84.68 $121K - $134K
5.6K $429K
AMZN
Amazon Com Inc

Consumer Cyclical
511
+ 1.45%
$211.65 - $238.24 $108K - $122K
35.8K $7.86M
IWB
Ishares Tr Russell 1000 ETF

ETFs
70
+ 1.98%
$339.37 - $366.46 $23.8K - $25.7K
3.61K $1.32M
COF
Capital One Financial Corp

Financial Services
530
+ 18.21%
$207.29 - $229.74 $110K - $122K
3.44K $731K
MTB
M&T Bank Corp

Financial Services
454
+ 25.46%
$183.74 - $204.05 $83.4K - $92.6K
2.24K $442K
CAG
Conagra Brands Inc.

Consumer Defensive
6.5K
+ 62.45%
$18.04 - $21.14 $117K - $137K
16.9K $309K
PLD
Prologis, Inc.

Real Estate
327
+ 5.83%
$104.08 - $115.35 $34K - $37.7K
5.94K $680K
TSCO
Tractor Supply CO

Consumer Cyclical
1.03K
+ 12.93%
$54.08 - $62.65 $55.7K - $64.5K
9K $511K
REPX
Riley Exploration Permian, Inc.

Energy
2.89K
+ 21.75%
$25.25 - $30.06 $72.9K - $86.8K
16.2K $438K
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
3.94K
+ 3.21%
$18.61 - $18.94 $73.2K - $74.5K
127K $2.38M
BSCV
Invesco ETF Self Indexed Fd Tr
3.97K
+ 3.94%
$16.39 - $16.83 $65.1K - $66.8K
105K $1.75M
ECL
Ecolab Inc.

Basic Materials
166
+ 2.09%
$259.39 - $285.47 $43.1K - $47.4K
8.1K $2.22M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
3.74K
+ 3.22%
$19.61 - $19.79 $73.3K - $74K
120K $2.36M
VUG
Vanguard Growth ETF

ETFs
53
+ 4.06%
$433.97 - $484.08 $23K - $25.7K
1.36K $652K
BSCU
Invesco Exc Self Ind Tr

ETFs
3.89K
+ 3.89%
$16.67 - $17.03 $64.8K - $66.2K
104K $1.75M
PFE
Pfizer Inc

Healthcare
835
+ 1.92%
$23.29 - $25.88 $19.4K - $21.6K
44.4K $1.13M
IWD
Ishares Russell 1000 Val ETF

ETFs
125
+ 2.48%
$192.76 - $203.86 $24.1K - $25.5K
5.17K $1.05M
TFC
Truist Financial Corp

Financial Services
1.1K
+ 13.15%
$42.83 - $47.07 $46.9K - $51.6K
9.43K $431K
HST
Host Hotels & Resorts, Inc.

Real Estate
1.52K
+ 5.38%
$15.27 - $17.68 $23.2K - $26.8K
29.7K $505K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
72
+ 0.32%
$52.12 - $55.33 $3.75K - $3.98K
22.6K $1.25M
AER
Aer Cap Holdings N.V.

Industrials
485
+ 18.3%
$107.25 - $124.42 $52K - $60.3K
3.14K $379K
BAC
Bank Of America Corp

Financial Services
972
+ 22.52%
$44.92 - $52.42 $43.7K - $51K
5.29K $272K
HBAN
Huntington Bancshares Inc

Financial Services
3.59K
+ 31.79%
$15.87 - $17.88 $56.9K - $64.2K
14.9K $256K
PNC
Pnc Financial Services Group, Inc.

Financial Services
128
+ 4.63%
$185.88 - $207.44 $23.8K - $26.6K
2.89K $581K
LAMR
Lamar Advertising CO

Real Estate
524
+ 22.69%
$114.98 - $128.82 $60.2K - $67.5K
2.83K $346K
KOS
Kosmos Energy Ltd.

Energy
39.4K
+ 201.15%
$1.62 - $2.39 $63.8K - $94.1K
58.9K $97K
ADP
Automatic Data Processing Inc

Industrials
439
+ 10.05%
$288.69 - $310.94 $127K - $137K
4.81K $1.41M
AZN
Astrazeneca PLC

Healthcare
44
+ 0.5%
$68.72 - $82.11 $3.02K - $3.61K
8.86K $679K
LRMR
Larimar Therapeutics, Inc.

Healthcare
18.8K
New
$2.88 - $5.1 $54.2K - $96K
18.8K $60K
ACN
Accenture PLC

Technology
724
+ 30.68%
$232.56 - $304.78 $168K - $221K
3.08K $760K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
1.71K
+ 3.94%
$24.87 - $25.69 $42.6K - $44K
45.2K $1.15M
DRI
Darden Restaurants Inc

Consumer Cyclical
524
+ 28.63%
$184.73 - $220.27 $96.8K - $115K
2.35K $448K
RMD
Resmed Inc

Healthcare
89
+ 5.73%
$252.01 - $293.73 $22.4K - $26.1K
1.64K $449K
MSCI
Msci Inc.

Financial Services
98
+ 12.6%
$526.48 - $588.0 $51.6K - $57.6K
876 $497K
BCS
Barclays PLC

Financial Services
582
+ 3.36%
$17.88 - $21.05 $10.4K - $12.3K
17.9K $369K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
5.62K
+ 13.09%
$13.6 - $15.52 $76.5K - $87.3K
48.6K $711K
HIG
Hartford Financial Services Group, Inc.

Financial Services
236
+ 13.22%
$119.73 - $134.7 $28.3K - $31.8K
2.02K $269K
HWM
Howmet Aerospace Inc.

Industrials
104
+ 5.5%
$171.0 - $196.23 $17.8K - $20.4K
1.99K $391K
IVW
Ishares S&P 500 Growth ETF

ETFs
3
+ 0.08%
$108.97 - $121.65 $327 - $365
3.6K $435K
EPM
Evolution Petroleum Corp

Energy
7.06K
+ 29.96%
$4.65 - $5.47 $32.8K - $38.6K
30.6K $148K
CDNS
Cadence Design Systems Inc

Technology
22
+ 3.28%
$309.46 - $373.37 $6.81K - $8.21K
692 $243K
SNOW
Snowflake Inc.

Technology
145
+ 7.98%
$191.73 - $241.0 $27.8K - $34.9K
1.96K $442K
APG
A Pi Group Corp

Industrials
3.64K
+ 64.38%
$33.09 - $36.34 $121K - $132K
9.3K $319K
MFG
Mizuho Financial Group Inc

Financial Services
118
+ 0.54%
$5.42 - $6.85 $640 - $808
22.1K $148K
MET
Metlife Inc

Financial Services
221
+ 6.11%
$73.82 - $82.37 $16.3K - $18.2K
3.84K $316K
DC
Dakota Gold Corp.

Basic Materials
2.65K
+ 19.31%
$3.6 - $4.94 $9.53K - $13.1K
16.4K $74K
DFUS
Dimensional ETF Tr U S Equity

ETFs
10
+ 0.23%
$67.01 - $72.84 $670 - $728
4.32K $313K
ISRG
Intuitive Surgical Inc

Healthcare
371
+ 24.85%
$433.66 - $544.47 $161K - $202K
1.86K $833K
CCI
Crown Castle International Corp

Real Estate
517
+ 10.57%
$92.96 - $113.91 $48.1K - $58.9K
5.41K $522K
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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