Ellevest, Inc. Incresed Positions in Q4 2024

Ellevest, Inc.

  • $1.72 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EMB
Ishares Tr

ETFs
5.18K
+ 5.16%
$88.94 - $93.46 $461K - $484K
106K $9.4M
SCHA
Schwab Strategic Tr Us Small C

ETFs
8.8K
+ 101.48%
$25.33 - $51.16 $223K - $450K
17.5K $451K
IBM
International Business Machines Corp

Technology
33
+ 2.39%
$204.9 - $238.04 $6.76K - $7.86K
1.41K $310K
SNX
Td Synnex Corp

Technology
90
+ 3.92%
$114.71 - $125.79 $10.3K - $11.3K
2.38K $279K
MCO
Moodys Corp

Financial Services
11
+ 0.67%
$454.04 - $500.88 $4.99K - $5.51K
1.65K $778K
Invesco Exch Trd Slf Idx Fd
6.07K
+ 9.29%
N/A
71.4K $0
Vitesse Energy Inc
1.76K
+ 15.63%
N/A
13K $0
Noble Corp PLC
3.41K
+ 39.07%
N/A
12.1K $0
J P Morgan Exchange Traded F
120K
+ 1021.2%
N/A
132K $0
ABT
Abbott Laboratories

Healthcare
65
+ 0.79%
$111.93 - $119.39 $7.28K - $7.76K
8.34K $943K
Natwest Group PLC
10.4K
+ 30.86%
N/A
43.9K $0
FM
Ishares Msci Frontier And Sele

ETFs
261
+ 1.35%
$27.11 - $27.7 $7.08K - $7.23K
19.6K $531K
BSCW
Invesco Exg Tr Slf Indx Fd Tr
5.35K
+ 7.93%
N/A
72.8K $0
PECO
Phillips Edison & Company, Inc.

Real Estate
33
+ 0.36%
$35.96 - $39.8 $1.19K - $1.31K
9.3K $348K
VT
Vanguard Total World Stk Index

ETFs
13
+ 0.77%
$117.09 - $123.07 $1.52K - $1.6K
1.71K $201K
CHKP
Check Point Software Technologies LTD

Technology
81
+ 2.58%
$170.18 - $209.01 $13.8K - $16.9K
3.22K $601K
DHT
Dht Holdings, Inc.

Energy
6.81K
+ 17.01%
$8.89 - $12.06 $60.5K - $82.1K
46.8K $435K
SAN
Banco Santander, S.A.

Financial Services
3.26K
+ 8.41%
$4.49 - $5.05 $14.7K - $16.5K
42K $191K
OMC
Omnicom Group Inc.

Communication Services
769
+ 18.48%
$85.82 - $105.47 $66K - $81.1K
4.93K $424K
JLL
Jones Lang Lasalle Inc

Real Estate
47
+ 3.67%
$246.93 - $283.67 $11.6K - $13.3K
1.33K $335K
PRF
Invesco Exchange Traded Fd Tr

ETFs
553
+ 0.4%
$40.15 - $42.9 $22.2K - $23.7K
139K $5.61M
HUBB
Hubbell Inc

Industrials
7
+ 0.31%
$418.89 - $472.12 $2.93K - $3.3K
2.26K $944K
CMCSA
Comcast Corp

Communication Services
1.62K
+ 8.5%
$37.39 - $45.14 $60.5K - $73.1K
20.7K $775K
EBAY
Ebay Inc

Consumer Cyclical
183
+ 1.75%
$57.51 - $67.17 $10.5K - $12.3K
10.6K $659K
ORCL
Oracle Corp

Technology
5
+ 0.08%
$165.41 - $192.43 $827 - $962
6.53K $1.09M
PSA
Public Storage

Real Estate
129
+ 12.8%
$289.33 - $360.21 $37.3K - $46.5K
1.14K $340K
TTEK
Tetra Tech Inc

Industrials
245
+ 4.73%
$39.8 - $50.52 $9.75K - $12.4K
5.43K $216K
HD
Home Depot, Inc.

Consumer Cyclical
59
+ 1.82%
$385.02 - $431.37 $22.7K - $25.5K
3.31K $1.29M
KO
Coca Cola CO

Consumer Defensive
3
+ 0.09%
$61.74 - $71.71 $185 - $215
3.24K $201K
UCTT
Ultra Clean Holdings, Inc.

Technology
445
+ 3.47%
$33.45 - $40.93 $14.9K - $18.2K
13.3K $476K
IT
Gartner Inc

Technology
5
+ 0.29%
$481.22 - $551.8 $2.41K - $2.76K
1.73K $836K
PGR
Progressive Corp

Financial Services
54
+ 1.5%
$239.6 - $268.88 $12.9K - $14.5K
3.65K $873K
MPW
Medical Properties Trust Inc

Real Estate
709
+ 3.18%
$3.72 - $5.77 $2.64K - $4.09K
23K $90K
IWD
Ishares Russell 1000 Val ETF

ETFs
5
+ 0.05%
$183.23 - $199.79 $916 - $999
10.4K $1.92M
DD
Du Pont De Nemours, Inc.

Basic Materials
5
+ 0.13%
$75.95 - $88.05 $380 - $440
3.74K $284K
SFL
Sfl Corp Ltd.

Industrials
1.15K
+ 2.59%
$9.72 - $11.76 $11.1K - $13.5K
45.4K $464K
ING
Ing Groep Nv

Financial Services
354
+ 1.35%
$15.1 - $17.73 $5.35K - $6.28K
26.5K $415K
TSCO
Tractor Supply CO

Consumer Cyclical
6.94K
+ 383.0%
$52.59 - $303.74 $365K - $2.11M
8.75K $464K
MSEX
Middlesex Water CO

Utilities
233
+ 3.78%
$52.63 - $69.7 $12.3K - $16.2K
6.4K $336K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
16.9K
+ 183.31%
$26.93 - $84.95 $455K - $1.43M
26.1K $712K
CSL
Carlisle Companies Inc

Industrials
17
+ 1.52%
$368.67 - $480.91 $6.27K - $8.18K
1.14K $419K
IRM
Iron Mountain Inc

Real Estate
89
+ 1.27%
$101.62 - $128.14 $9.04K - $11.4K
7.09K $745K
TMO
Thermo Fisher Scientific Inc.

Healthcare
70
+ 5.44%
$501.29 - $612.85 $35.1K - $42.9K
1.36K $705K
STNG
Scorpio Tankers Inc.

Energy
485
+ 8.37%
$47.15 - $74.31 $22.9K - $36K
6.28K $311K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
14.7K
+ 6.87%
$23.11 - $25.17 $339K - $369K
228K $5.27M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
39.5K
+ 99.98%
$18.41 - $40.87 $726K - $1.61M
78.9K $1.46M
SUB
Ishares Short Term National Mu

ETFs
1.97K
+ 0.33%
$104.94 - $106.2 $207K - $209K
592K $62.4M
VNQI
Vanguard Global Ex U.S. Real

ETFs
14.7K
+ 6.06%
$39.22 - $47.52 $578K - $700K
258K $10.2M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
393K
+ 162.03%
$22.01 - $66.82 $8.64M - $26.2M
635K $14.4M
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
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