Ellevest, Inc. Incresed Positions in Q3 2025

Ellevest, Inc.

  • $677 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
9.55K
+ 4.54%
$303.93 - $329.86 $2.9M - $3.15M
220K $72.2M
NVDA
Nvidia Corp

Technology
27.4K
+ 84.92%
$153.3 - $186.58 $4.2M - $5.12M
59.7K $11.1M
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
32.1K
+ 2.81%
$40.04 - $45.11 $1.28M - $1.45M
1.17M $52M
AAPL
Apple Inc.

Technology
872
+ 1.28%
$202.38 - $256.87 $176K - $224K
69K $17.6M
GOOGL
Alphabet Inc.

Communication Services
6.61K
+ 27.36%
$174.36 - $254.72 $1.15M - $1.68M
30.8K $7.48M
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
15.5K
+ 12.15%
$108.03 - $117.04 $1.68M - $1.82M
143K $16.8M
VEA
Vanguard Ftse Developed Market

ETFs
18.7K
+ 3.11%
$56.02 - $60.3 $1.05M - $1.13M
619K $37.1M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
17.5K
+ 9.47%
$87.05 - $93.19 $1.52M - $1.63M
202K $18.8M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
9.93K
+ 2.95%
$49.43 - $54.52 $491K - $542K
347K $18.8M
GOOG
Alphabet Inc.

Communication Services
1.85K
+ 9.97%
$175.16 - $255.24 $324K - $471K
20.4K $4.96M
NTRS
Northern Trust Corp

Financial Services
9.74K
+ 338.73%
$123.6 - $134.6 $1.2M - $1.31M
12.6K $1.7M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
67.8K
+ 54.71%
$19.49 - $19.61 $1.32M - $1.33M
192K $3.75M
BND
Vanguard Bd Index Fd Inc Total

ETFs
15.2K
+ 6.13%
$72.57 - $74.72 $1.11M - $1.14M
264K $19.6M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
62.7K
+ 54.3%
$20.66 - $20.74 $1.3M - $1.3M
178K $3.69M
ASML
Asml Holding Nv

Technology
1.2K
+ 173.48%
$689.63 - $968.09 $825K - $1.16M
1.89K $1.83M
JNJ
Johnson & Johnson

Healthcare
6.51K
+ 469.96%
$155.17 - $185.42 $1.01M - $1.21M
7.89K $1.46M
CB
Chubb LTD

Financial Services
3.85K
+ 246.47%
$265.99 - $289.59 $1.02M - $1.11M
5.41K $1.53M
VTV
Vanguard Value ETF

ETFs
2.82K
+ 5.04%
$175.51 - $186.57 $495K - $527K
58.8K $11M
CTVA
Corteva, Inc.

Basic Materials
13.8K
+ 255.02%
$67.08 - $77.12 $926K - $1.06M
19.2K $1.3M
MRK
Merck & Co., Inc.

Healthcare
9.87K
+ 71.85%
$77.6 - $87.37 $766K - $862K
23.6K $1.98M
FAST
Fastenal CO

Industrials
15.4K
+ 224.52%
$42.47 - $50.39 $653K - $774K
22.2K $1.09M
VO
Vanguard Mid Cap ETF

ETFs
1.55K
+ 6.3%
$279.83 - $293.74 $435K - $456K
26.2K $7.7M
IBM
International Business Machines Corp

Technology
2.96K
+ 74.67%
$234.77 - $292.47 $694K - $865K
6.92K $1.95M
DD
Du Pont De Nemours, Inc.

Basic Materials
7.26K
+ 218.35%
$69.9 - $78.26 $507K - $568K
10.6K $824K
IVV
Ishares Core S&P 500 ETF

ETFs
658
+ 26.91%
$620.67 - $670.08 $408K - $441K
3.1K $2.08M
NET
Cloudflare, Inc.

Technology
2.27K
+ 73.1%
$181.39 - $228.28 $412K - $519K
5.38K $1.15M
EMB
Ishares Tr

ETFs
3.13K
+ 4.32%
$91.52 - $95.59 $287K - $299K
75.7K $7.2M
BIIB
Biogen Inc.

Healthcare
3.24K
+ 196.49%
$122.68 - $148.84 $398K - $483K
4.9K $685K
UBER
Uber Technologies, Inc

Technology
4.04K
+ 28.27%
$86.91 - $99.57 $351K - $403K
18.3K $1.8M
CSCO
Cisco Systems, Inc.

Technology
6.35K
+ 137.18%
$66.2 - $71.79 $421K - $456K
11K $751K
SPG
Simon Property Group Inc

Real Estate
1.72K
+ 51.23%
$159.93 - $187.67 $275K - $323K
5.08K $953K
AMT
American Tower Corp

Real Estate
2.43K
+ 110.02%
$192.32 - $232.35 $467K - $564K
4.63K $891K
AMD
Advanced Micro Devices Inc

Technology
2.24K
+ 149.2%
$134.8 - $184.42 $302K - $414K
3.75K $606K
AMAT
Applied Materials Inc

Technology
1.21K
+ 21.67%
$156.25 - $204.95 $188K - $247K
6.77K $1.39M
TMO
Thermo Fisher Scientific Inc.

Healthcare
433
+ 23.83%
$404.94 - $499.99 $175K - $216K
2.25K $1.09M
IWF
Ishares Russell 1000 Gr ETF

ETFs
490
+ 18.22%
$420.11 - $472.68 $206K - $232K
3.18K $1.49M
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
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
JPM
Jpmorgan Chase & CO

Financial Services
654
+ 17.69%
$282.78 - $316.06 $185K - $207K
4.35K $1.37M
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
MS
Morgan Stanley

Financial Services
1.47K
+ 45.42%
$139.09 - $161.16 $205K - $237K
4.72K $749K
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
IQV
Iqvia Holdings Inc.

Healthcare
1.15K
+ 59.51%
$157.68 - $200.82 $181K - $231K
3.09K $585K
VRT
Vertiv Holdings CO

Industrials
3.1K
+ 108.82%
N/A
5.94K $514K
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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