Ellevest, Inc. Reduced Holdings in Q4 2024

Ellevest, Inc.

  • $1.72 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CCI
Crown Castle International Corp

Real Estate
-665
- 13.39%
$89.78 - $119.11 $59.7K - $79.2K
4.3K $390K
OTIS
Otis Worldwide Corp

Industrials
-762
- 6.88%
$92.57 - $106.01 $70.5K - $80.8K
10.3K $954K
KMB
Kimberly Clark Corp

Consumer Defensive
-1.17K
- 40.44%
$130.37 - $146.09 $153K - $171K
1.73K $226K
CDW
Cdw Corp

Technology
-248
- 9.34%
$171.49 - $225.64 $42.5K - $56K
2.41K $419K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-450
- 24.01%
$232.27 - $300.43 $105K - $135K
1.42K $335K
DEO
Diageo PLC

Consumer Defensive
-1.03K
- 27.02%
$118.0 - $139.88 $121K - $143K
2.77K $352K
PHM
Pultegroup Inc

Consumer Cyclical
-273
- 6.45%
$108.86 - $149.04 $29.7K - $40.7K
3.96K $430K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-4.99K
- 4.49%
$9.25 - $10.62 $46.2K - $53K
106K $1.03M
DHR
Danaher Corp

Healthcare
-163
- 5.79%
$226.16 - $274.52 $36.9K - $44.7K
2.65K $608K
IDXX
Idexx Laboratories Inc

Healthcare
-149
- 12.97%
$406.92 - $495.42 $60.6K - $73.8K
1K $413K
AMT
American Tower Corp

Real Estate
-248
- 10.55%
$179.4 - $232.01 $44.5K - $57.5K
2.1K $385K
GIS
General Mills Inc

Consumer Defensive
-1.05K
- 11.38%
$62.78 - $74.62 $66K - $78.5K
8.19K $522K
BDX
Becton Dickinson & CO

Healthcare
-602
- 40.32%
$220.02 - $243.75 $132K - $147K
891 $202K
CPA
Copa Holdings, S.A.

Industrials
-1.16K
- 12.47%
$86.16 - $107.25 $100K - $125K
8.15K $716K
NU
Nu Holdings Ltd.

Financial Services
-1.99K
- 4.87%
$10.24 - $15.89 $20.4K - $31.6K
38.9K $402K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-107
- 6.08%
$396.64 - $516.74 $42.4K - $55.3K
1.65K $666K
MCD
Mcdonalds Corp

Consumer Cyclical
-456
- 36.02%
$288.47 - $316.54 $132K - $144K
810 $234K
CB
Chubb LTD

Financial Services
-447
- 20.37%
$271.57 - $301.89 $121K - $135K
1.75K $482K
AIG
American International Group, Inc.

Financial Services
-1.81K
- 25.34%
$70.0 - $79.22 $127K - $143K
5.33K $388K
CPNG
Coupang, Inc.

Consumer Cyclical
-2.49K
- 8.5%
$21.98 - $26.89 $54.8K - $67.1K
26.8K $589K
IFF
International Flavors & Fragrances Inc

Basic Materials
-99
- 1.68%
$83.96 - $106.19 $8.31K - $10.5K
5.8K $490K
IQV
Iqvia Holdings Inc.

Healthcare
-275
- 15.09%
$190.97 - $236.63 $52.5K - $65.1K
1.55K $304K
TEF
Telefonica S A

Communication Services
-13.1K
- 14.8%
$4.02 - $4.88 $52.8K - $64.1K
75.7K $304K
ZTS
Zoetis Inc.

Healthcare
-326
- 14.74%
$162.24 - $194.42 $52.9K - $63.4K
1.89K $307K
PFE
Pfizer Inc

Healthcare
-2.68K
- 11.94%
$24.8 - $30.19 $66.5K - $80.9K
19.8K $524K
SAP
Sap Se

Technology
-1.5K
- 10.39%
$218.13 - $255.54 $327K - $383K
12.9K $3.18M
IWM
Ishares Russell 2000 ETF

ETFs
-551
- 21.76%
$216.13 - $242.4 $119K - $134K
1.98K $437K
SM
Sm Energy CO

Energy
-2.19K
- 7.47%
$36.59 - $46.03 $80.2K - $101K
27.1K $1.05M
RF
Regions Financial Corp

Financial Services
-5.13K
- 32.84%
$22.45 - $27.47 $115K - $141K
10.5K $246K
STZ
Constellation Brands, Inc.

Consumer Defensive
-228
- 12.79%
$219.66 - $257.62 $50.1K - $58.7K
1.56K $343K
SWKS
Skyworks Solutions, Inc.

Technology
-396
- 5.01%
$83.18 - $99.15 $32.9K - $39.3K
7.5K $665K
TGT
Target Corp

Consumer Defensive
-342
- 10.29%
$121.59 - $160.69 $41.6K - $55K
2.98K $403K
CMCL
Caledonia Mining Corp PLC

Basic Materials
-3.41K
- 23.05%
$9.18 - $16.82 $31.3K - $57.4K
11.4K $107K
CL
Colgate Palmolive CO

Consumer Defensive
-436
- 7.54%
$90.22 - $102.31 $39.3K - $44.6K
5.35K $486K
EXPD
Expeditors International Of Washington Inc

Industrials
-315
- 8.55%
$110.5 - $128.26 $34.8K - $40.4K
3.37K $373K
VZ
Verizon Communications Inc

Communication Services
-203
- 0.98%
$39.6 - $45.21 $8.04K - $9.18K
20.5K $819K
ASML
Asml Holding Nv

Technology
-38
- 6.6%
$658.43 - $872.27 $25K - $33.1K
538 $372K
RELX
Relx PLC

Communication Services
-688
- 1.86%
$44.45 - $48.63 $30.6K - $33.5K
36.2K $1.65M
CAG
Conagra Brands Inc.

Consumer Defensive
-1.85K
- 16.43%
$26.48 - $32.72 $48.9K - $60.5K
9.4K $260K
PHG
Koninklijke Philips Nv

Healthcare
-816
- 7.46%
$24.71 - $32.66 $20.2K - $26.7K
10.1K $256K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-282
- 8.52%
$209.89 - $233.24 $59.2K - $65.8K
3.03K $642K
CTAS
Cintas Corp

Industrials
-49
- 1.35%
$182.7 - $226.47 $8.95K - $11.1K
3.58K $653K
ABBV
Abb Vie Inc.

Healthcare
-207
- 7.68%
$164.99 - $203.87 $34.2K - $42.2K
2.49K $441K
NSC
Norfolk Southern Corp

Industrials
-285
- 16.31%
$230.6 - $277.0 $65.7K - $78.9K
1.46K $343K
EW
Edwards Lifesciences Corp

Healthcare
-2.26K
- 23.07%
$64.54 - $75.92 $146K - $171K
7.53K $557K
EIX
Edison International

Utilities
-444
- 6.03%
$77.93 - $88.36 $34.6K - $39.2K
6.92K $552K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-722
- 26.78%
$121.89 - $135.52 $88K - $97.8K
1.97K $246K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-10.4K
- 40.19%
$9.71 - $15.34 $101K - $160K
15.5K $206K
SPXC
Spx Corp

Industrials
-194
- 4.77%
$143.2 - $181.56 $27.8K - $35.2K
3.87K $563K
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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