Ellevest, Inc. New Holdings in Q3 2025

Ellevest, Inc.

  • $677 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ESE
Esco Technologies Inc

Technology
4.68K
New
$185.22 - $217.75 $867K - $1.02M
4.68K $988K
PEP
Pepsico Inc

Consumer Defensive
6.95K
New
$133.81 - $152.16 $930K - $1.06M
6.95K $976K
TXN
Texas Instruments Inc

Technology
4.66K
New
N/A
4.66K $905K
AWK
American Water Works Company, Inc.

Utilities
5.58K
New
$135.05 - $147.0 $753K - $820K
5.58K $775K
FTNT
Fortinet, Inc.

Technology
8.2K
New
$74.39 - $107.65 $610K - $883K
8.2K $689K
SRE
Sempra Energy

Utilities
7.51K
New
$74.14 - $89.98 $557K - $676K
7.51K $675K
ES
Eversource Energy

Utilities
9.42K
New
$62.86 - $71.14 $592K - $670K
9.42K $670K
CAT
Caterpillar Inc

Industrials
1.39K
New
$390.92 - $477.15 $541K - $661K
1.39K $660K
CVNA
Carvana Co.

Consumer Cyclical
1.69K
New
$326.09 - $392.66 $550K - $663K
1.69K $636K
EMR
Emerson Electric CO

Industrials
4.72K
New
$128.6 - $149.63 $607K - $706K
4.72K $619K
QCOM
Qualcomm Inc

Technology
3.51K
New
$145.84 - $173.55 $512K - $610K
3.51K $584K
EXC
Exelon Corp

Utilities
11.7K
New
$42.73 - $45.54 $501K - $534K
11.7K $528K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
3.84K
New
$121.46 - $130.92 $466K - $503K
3.84K $500K
KLAC
Kla Corp

Technology
462
New
$843.9 - $1078.6 $390K - $498K
462 $498K
L
Loews Corp

Financial Services
4.67K
New
$89.82 - $100.39 $419K - $469K
4.67K $468K
INTC
Intel Corp

Technology
13.7K
New
$19.31 - $35.5 $264K - $485K
13.7K $458K
EXR
Extra Space Storage Inc.

Real Estate
3.16K
New
$134.36 - $152.88 $425K - $483K
3.16K $445K
FTI
Technip Fmc PLC

Energy
11.2K
New
$32.19 - $40.89 $361K - $459K
11.2K $442K
UNP
Union Pacific Corp

Industrials
1.87K
New
$214.91 - $237.16 $403K - $444K
1.87K $442K
CPB
Campbell Soup CO

Consumer Defensive
13.4K
New
$30.41 - $34.03 $406K - $455K
13.4K $421K
DLR
Digital Realty Trust, Inc.

Real Estate
2.36K
New
$161.21 - $180.02 $381K - $426K
2.36K $408K
DEO
Diageo PLC

Consumer Defensive
4.27K
New
$93.64 - $115.33 $400K - $493K
4.27K $407K
EIX
Edison International

Utilities
7.19K
New
$50.42 - $56.35 $362K - $405K
7.19K $397K
SLB
Schlumberger Limited

Energy
11.5K
New
$32.37 - $37.31 $371K - $428K
11.5K $394K
XYL
Xylem Inc.

Industrials
2.63K
New
$129.67 - $147.5 $341K - $388K
2.63K $387K
FITB
Fifth Third Bancorp

Financial Services
8.46K
New
$40.91 - $46.28 $346K - $391K
8.46K $376K
VVX
V2 X, Inc.

Industrials
6.4K
New
$46.71 - $61.81 $299K - $395K
6.4K $371K
ROK
Rockwell Automation, Inc

Industrials
1.06K
New
$328.67 - $358.52 $347K - $379K
1.06K $369K
PTC
Ptc Inc.

Technology
1.81K
New
$173.07 - $216.53 $313K - $392K
1.81K $367K
EGY
Vaalco Energy Inc

Energy
91.1K
New
$3.53 - $4.3 $322K - $392K
91.1K $366K
CMCL
Caledonia Mining Corp PLC

Basic Materials
10.1K
New
$19.3 - $36.6 $195K - $370K
10.1K $362K
PKE
Park Aerospace Corp

Industrials
17.3K
New
$14.4 - $20.31 $249K - $351K
17.3K $351K
TNL
Travel & Leisure Co.

Consumer Cyclical
5.8K
New
$53.72 - $63.45 $312K - $368K
5.8K $345K
SJM
J M Smucker CO

Consumer Defensive
3.15K
New
$102.24 - $113.2 $322K - $357K
3.15K $342K
GRMN
Garmin LTD

Technology
1.37K
New
$211.13 - $246.22 $290K - $338K
1.37K $338K
SHW
Sherwin Williams CO

Basic Materials
921
New
$330.88 - $375.23 $305K - $346K
921 $318K
ZS
Zscaler, Inc.

Technology
1.05K
New
$267.68 - $316.5 $280K - $331K
1.05K $313K
CFG
Citizens Financial Group Inc

Financial Services
5.81K
New
$46.1 - $53.65 $268K - $312K
5.81K $308K
MRVL
Marvell Technology, Inc.

Technology
3.67K
New
$62.31 - $84.07 $229K - $309K
3.67K $308K
MEDP
Medpace Holdings, Inc.

Healthcare
591
New
$308.88 - $514.16 $183K - $304K
591 $303K
RF
Regions Financial Corp

Financial Services
11.5K
New
$24.03 - $27.41 $276K - $315K
11.5K $302K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.5K
New
$185.65 - $214.38 $278K - $321K
1.5K $300K
KIM
Kimco Realty Corp

Real Estate
13.7K
New
$20.74 - $22.79 $284K - $312K
13.7K $299K
BDX
Becton Dickinson & CO

Healthcare
1.58K
New
$172.41 - $199.66 $273K - $316K
1.58K $296K
JCI
Johnson Controls International PLC

Industrials
2.67K
New
$103.24 - $111.73 $276K - $299K
2.67K $293K
XOM
Exxon Mobil Corp

Energy
2.6K
New
$105.83 - $117.22 $275K - $304K
2.6K $292K
MCHP
Microchip Technology Inc

Technology
4.45K
New
$60.95 - $75.26 $271K - $335K
4.45K $285K
ROST
Ross Stores, Inc.

Consumer Cyclical
1.86K
New
$127.59 - $152.81 $238K - $285K
1.86K $283K
VONG
Vanguard Russell 1000 Growth E

ETFs
2.33K
New
$108.08 - $121.73 $252K - $284K
2.33K $281K
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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