Ellevest, Inc. Incresed Positions in Q4 2024

Ellevest, Inc.

  • $1.72 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
5.65K
+ 5.52%
$19.42 - $19.76 $110K - $112K
108K $2.1M
TJX
Tjx Companies Inc

Consumer Cyclical
440
+ 4.44%
$112.15 - $127.2 $49.3K - $56K
10.4K $1.25M
FLS
Flowserve Corp

Industrials
919
+ 20.2%
$51.87 - $62.0 $47.7K - $57K
5.47K $314K
ITW
Illinois Tool Works Inc

Industrials
425
+ 10.68%
$253.56 - $278.5 $108K - $118K
4.41K $1.12M
SCHW
Schwab Charles Corp

Financial Services
89
+ 1.29%
$63.31 - $82.85 $5.63K - $7.37K
7.01K $518K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
5.44K
+ 5.54%
$20.08 - $20.61 $109K - $112K
104K $2.09M
BXP
Boston Properties Inc

Real Estate
1.14K
+ 26.6%
$73.33 - $89.72 $83.9K - $103K
5.44K $404K
NMR
Nomura Holdings Inc

Financial Services
399
+ 0.4%
$5.05 - $6.25 $2.01K - $2.49K
99.9K $578K
BR
Broadridge Financial Solutions, Inc.

Technology
125
+ 5.37%
$209.64 - $236.44 $26.2K - $29.6K
2.45K $554K
BSCU
Invesco Exc Self Ind Tr

ETFs
6.18K
+ 7.37%
$16.32 - $16.99 $101K - $105K
89.9K $1.47M
CBRE
Cbre Group, Inc.

Real Estate
20
+ 0.28%
$119.22 - $140.71 $2.38K - $2.81K
7.28K $955K
BSCV
Invesco ETF Self Indexed Fd Tr
6.31K
+ 7.44%
$16.02 - $16.72 $101K - $106K
91.2K $1.46M
ALL
Allstate Corp

Financial Services
224
+ 16.41%
$181.25 - $208.2 $40.6K - $46.6K
1.59K $306K
AMPS
Altus Power, Inc.

Utilities
8.77K
+ 64.13%
$2.75 - $4.36 $24.1K - $38.2K
22.4K $91K
STT
State Street Corp

Financial Services
19
+ 0.42%
$85.96 - $100.78 $1.63K - $1.91K
4.57K $448K
NAT
Nordic American Tankers LTD

Industrials
11.4K
+ 66.42%
N/A
28.7K $114K
HPE
Hewlett Packard Enterprise CO

Technology
1.33K
+ 7.38%
$19.31 - $23.95 $25.6K - $31.7K
19.3K $411K
ZBRA
Zebra Technologies Corp

Technology
90
+ 14.35%
$360.09 - $411.94 $32.4K - $37.1K
717 $276K
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
ACM
Aecom

Industrials
124
+ 2.18%
$101.97 - $116.97 $12.6K - $14.5K
5.82K $621K
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
USB
Us Bancorp \De\

Financial Services
2
+ 0.02%
$43.98 - $53.66 $88 - $107
10.5K $502K
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
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
RS
Reliance Steel & Aluminum CO

Basic Materials
362
+ 9.03%
$264.2 - $326.32 $95.6K - $118K
4.37K $1.18M
VEEV
Veeva Systems Inc

Healthcare
82
+ 3.46%
$201.81 - $250.45 $16.5K - $20.5K
2.45K $515K
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
DELL
Dell Technologies Inc.

Technology
204
+ 5.79%
$111.96 - $144.21 $22.8K - $29.4K
3.73K $429K
VRT
Vertiv Holdings CO

Industrials
133
+ 5.88%
N/A
2.39K $207K
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
FORM
Formfactor Inc

Technology
590
+ 7.09%
$37.74 - $48.72 $22.3K - $28.7K
8.91K $391K
VSH
Vishay Intertechnology Inc

Technology
2.05K
+ 15.92%
$15.17 - $19.41 $31K - $39.7K
14.9K $252K
DFUS
Dimensional ETF Tr U S Equity

ETFs
15
+ 0.35%
$61.52 - $66.5 $923 - $998
4.29K $273K
NRZ
New Residential Investment Corp.

Real Estate
806
+ 7.12%
N/A
12.1K $87K
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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