Ellevest, Inc. New Holdings in Q3 2025

Ellevest, Inc.

  • $677 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SNPS
Synopsys Inc

Technology
565
New
$387.78 - $645.35 $219K - $365K
565 $278K
SWX
Southwest Gas Holdings, Inc.

Utilities
3.33K
New
$72.88 - $79.93 $242K - $266K
3.33K $260K
AIT
Applied Industrial Technologies Inc

Industrials
974
New
$242.14 - $275.72 $236K - $269K
974 $254K
TT
Trane Technologies PLC

Industrials
592
New
$398.96 - $472.54 $236K - $280K
592 $249K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
2.6K
New
$43.07 - $91.37 $112K - $238K
2.6K $237K
FUTU
Futu Holdings LTD

Financial Services
1.36K
New
$120.32 - $194.74 $164K - $265K
1.36K $237K
UGI
Ugi Corp

Utilities
7.07K
New
$32.64 - $37.14 $231K - $262K
7.07K $235K
MU
Micron Technology Inc

Technology
1.38K
New
$104.88 - $168.89 $145K - $233K
1.38K $230K
RPM
Rpm International Inc

Basic Materials
1.9K
New
$110.07 - $128.23 $210K - $244K
1.9K $224K
WMT
Walmart Inc.

Consumer Defensive
2.18K
New
$94.4 - $104.27 $205K - $227K
2.18K $224K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
1.86K
New
$117.65 - $120.08 $219K - $223K
1.86K $222K
TRS
Trimas Corp

Consumer Cyclical
5.75K
New
$29.05 - $40.02 $167K - $230K
5.75K $222K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
1.33K
New
$158.24 - $191.13 $211K - $254K
1.33K $221K
IAU
Ishares Gold Trust

ETFs
3.02K
New
$61.62 - $72.77 $186K - $220K
3.02K $219K
ARGX
Argenx Se

Healthcare
289
New
$538.64 - $768.0 $156K - $222K
289 $213K
TRU
Trans Union

Industrials
2.54K
New
$83.78 - $99.22 $213K - $252K
2.54K $212K
SYY
Sysco Corp

Consumer Defensive
2.57K
New
$76.33 - $82.51 $196K - $212K
2.57K $211K
OMC
Omnicom Group Inc.

Communication Services
2.6K
New
$70.41 - $81.53 $183K - $212K
2.6K $211K
DOV
Dover Corp

Industrials
1.26K
New
$165.59 - $190.9 $208K - $240K
1.26K $210K
IONQ
Ion Q, Inc.

Technology
3.41K
New
$36.79 - $75.14 $126K - $256K
3.41K $209K
RGLD
Royal Gold Inc

Basic Materials
1.03K
New
$151.42 - $200.58 $156K - $206K
1.03K $205K
AZO
Autozone Inc

Consumer Cyclical
48
New
$3649.42 - $4354.54 $175K - $209K
48 $205K
HCA
Hca Healthcare, Inc.

Healthcare
478
New
$334.32 - $426.2 $160K - $204K
478 $203K
PHG
Koninklijke Philips Nv

Healthcare
7.41K
New
$23.84 - $28.62 $177K - $212K
7.41K $201K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
2.76K
New
N/A
2.76K $159K
LRMR
Larimar Therapeutics, Inc.

Healthcare
18.8K
New
$2.88 - $5.1 $54.2K - $96K
18.8K $60K
Viper Energy Inc
15.6K
New
N/A
15.6K $0
LENB
Lennar Corporation Cl B
2.55K
New
N/A
2.55K $0
Penguin Solutions Inc
9.38K
New
N/A
9.38K $0
Reddit Inc
1.5K
New
N/A
1.5K $0
Mac Copper Limited
29.1K
New
N/A
29.1K $0
Liberty Media Corp Del
2.83K
New
N/A
2.83K $0
Teekay Corporation LTD
11K
New
N/A
11K $0
Ferguson Enterprises Inc
1.18K
New
N/A
1.18K $0
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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