Ellevest, Inc. Purchases in Q3 2025

Ellevest, Inc.

  • $677 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PRU
Prudential Financial Inc

Financial Services
356
+ 6.97%
$100.68 - $109.89 $35.8K - $39.1K
5.47K $567K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
18
+ 0.47%
$64.58 - $69.94 $1.16K - $1.26K
3.82K $265K
IVE
Ishares S&P 500 Value ETF

ETFs
5
+ 0.41%
$194.44 - $206.51 $972 - $1.03K
1.22K $251K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
2
+ 0.1%
$122.57 - $132.57 $245 - $265
2.05K $266K
TRV
Travelers Companies, Inc.

Financial Services
5
+ 0.53%
$250.62 - $279.43 $1.25K - $1.4K
952 $265K
AVK
Advent Convertible & Income Fund

Financial Services
297
+ 2.84%
$12.06 - $12.79 $3.58K - $3.8K
10.8K $137K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
8
+ 0.3%
$79.58 - $83.45 $637 - $668
2.65K $219K
SQ
Block, Inc.

Technology
40
+ 0.8%
N/A
5.04K $288K
Vitesse Energy Inc
3.57K
+ 19.7%
N/A
21.7K $0
Gsk PLC
180
+ 0.94%
N/A
19.4K $0
Teekay Corporation LTD
11K
New
N/A
11K $0
Natwest Group PLC
1.49K
+ 3.75%
N/A
41.3K $0
LENB
Lennar Corporation Cl B
2.55K
New
N/A
2.55K $0
Ge Vernova Inc
197
+ 11.62%
N/A
1.89K $0
Ferguson Enterprises Inc
1.18K
New
N/A
1.18K $0
Invesco Exch Trd Slf Idx Fd
3.98K
+ 5.15%
N/A
81.2K $0
Lam Research Corp
1.65K
+ 62.07%
N/A
4.32K $0
Penguin Solutions Inc
9.38K
New
N/A
9.38K $0
AJG
Arthur J. Gallagher & Co.

Financial Services
54
+ 3.24%
$284.17 - $319.49 $15.3K - $17.3K
1.72K $533K
Mac Copper Limited
29.1K
New
N/A
29.1K $0
Reddit Inc
1.5K
New
N/A
1.5K $0
Invesco Exch Trd Slf Idx Fd
3.49K
+ 4.47%
N/A
81.7K $0
Liberty Media Corp Del
2.83K
New
N/A
2.83K $0
Viper Energy Inc
15.6K
New
N/A
15.6K $0
BSCW
Invesco Exg Tr Slf Indx Fd Tr
3.34K
+ 4.17%
N/A
83.4K $0
CARR
Carrier Global Corp

Industrials
856
+ 21.29%
$58.75 - $80.73 $50.3K - $69.1K
4.88K $291K
PODD
Insulet Corp

Healthcare
1
+ 0.14%
$277.3 - $352.82 $277 - $353
693 $213K
PECO
Phillips Edison & Company, Inc.

Real Estate
67
+ 0.72%
$33.04 - $36.15 $2.21K - $2.42K
9.38K $321K
ICE
Intercontinental Exchange, Inc.

Financial Services
127
+ 5.05%
$167.28 - $188.45 $21.2K - $23.9K
2.64K $445K
VRSK
Verisk Analytics, Inc.

Industrials
427
+ 20.04%
$242.3 - $312.95 $103K - $134K
2.56K $643K
STZ
Constellation Brands, Inc.

Consumer Defensive
180
+ 9.67%
$131.78 - $176.09 $23.7K - $31.7K
2.04K $274K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
22
+ 2.51%
$366.54 - $479.53 $8.06K - $10.5K
899 $352K
CI
Cigna Corp

Healthcare
32
+ 2.37%
$262.23 - $334.39 $8.39K - $10.7K
1.38K $398K
ELV
Elevance Health, Inc.

Healthcare
129
+ 8.11%
$274.66 - $395.76 $35.4K - $51.1K
1.72K $555K
IT
Gartner Inc

Technology
368
+ 23.35%
$225.98 - $406.7 $83.2K - $150K
1.94K $511K
CRM
Salesforce, Inc.

Technology
8
+ 0.13%
$231.66 - $273.65 $1.85K - $2.19K
6.32K $1.5M
TTD
Trade Desk, Inc.

Technology
557
+ 4.73%
$43.93 - $89.76 $24.5K - $50K
12.3K $604K
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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