Ellevest, Inc. Reduced Holdings in Q4 2024

Ellevest, Inc.

  • $1.72 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DCI
Donaldson CO Inc

Industrials
-563
- 7.84%
$67.28 - $78.27 $37.9K - $44.1K
6.62K $445K
CEG
Constellation Energy Corp

Utilities
-98
- 5.55%
$224.28 - $285.52 $22K - $28K
1.67K $375K
HPQ
Hp Inc

Technology
-579
- 2.92%
$32.46 - $39.3 $18.8K - $22.8K
19.3K $628K
RMD
Resmed Inc

Healthcare
-161
- 5.91%
$228.69 - $256.07 $36.8K - $41.2K
2.56K $586K
A
Agilent Technologies, Inc.

Healthcare
-316
- 12.96%
$125.69 - $146.56 $39.7K - $46.3K
2.12K $285K
MNDY
Monday.Com Ltd.

Technology
-27
- 1.66%
$224.69 - $324.31 $6.07K - $8.76K
1.6K $376K
ATI
Allegheny Technologies Inc

Industrials
-10
- 0.16%
$52.71 - $65.96 $527 - $660
6.24K $343K
COIN
Coinbase Global, Inc.

Technology
-846
- 43.59%
$163.17 - $343.62 $138K - $291K
1.1K $271K
MDB
Mongo Db, Inc.

Technology
-127
- 11.38%
$232.81 - $350.13 $29.6K - $44.5K
989 $230K
PEP
Pepsico Inc

Consumer Defensive
-270
- 15.97%
$151.29 - $176.1 $40.8K - $47.5K
1.42K $216K
PINS
Pinterest, Inc.

Communication Services
-1.36K
- 15.37%
$28.24 - $34.15 $38.4K - $46.5K
7.5K $217K
SB
Safe Bulkers, Inc.

Industrials
-6.15K
- 24.15%
$3.48 - $5.15 $21.4K - $31.7K
19.3K $68K
LBRT
Liberty Energy Inc.

Energy
-3.84K
- 21.62%
$16.68 - $20.84 $64K - $80K
13.9K $276K
ROP
Roper Technologies Inc

Industrials
-69
- 9.91%
$519.85 - $575.95 $35.9K - $39.7K
627 $325K
ARW
Arrow Electronics Inc

Technology
-102
- 4.31%
$112.44 - $137.23 $11.5K - $14K
2.26K $255K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-190
- 7.67%
$238.25 - $261.28 $45.3K - $49.6K
2.29K $554K
MIDD
Middleby Corp

Industrials
-270
- 7.56%
$129.7 - $146.97 $35K - $39.7K
3.3K $447K
FIS
Fidelity National Information Services, Inc.

Technology
-404
- 7.47%
$80.14 - $90.95 $32.4K - $36.7K
5K $404K
TFC
Truist Financial Corp

Financial Services
-1.23K
- 12.29%
$41.51 - $48.1 $50.8K - $58.9K
8.75K $379K
FTV
Fortive Corp

Technology
-156
- 1.73%
$71.16 - $79.68 $11.1K - $12.4K
8.85K $663K
TDG
Trans Digm Group Inc

Industrials
-13
- 7.07%
$1239.0 - $1442.53 $16.1K - $18.8K
171 $216K
CARR
Carrier Global Corp

Industrials
-27
- 0.79%
$66.69 - $82.65 $1.8K - $2.23K
3.38K $230K
EFX
Equifax Inc

Industrials
-25
- 2.69%
$245.03 - $293.5 $6.13K - $7.34K
905 $230K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-5.34K
- 15.11%
$2.96 - $4.24 $15.8K - $22.7K
30K $90K
SYK
Stryker Corp

Healthcare
-109
- 4.54%
$345.14 - $392.15 $37.6K - $42.7K
2.29K $825K
ICE
Intercontinental Exchange, Inc.

Financial Services
-48
- 1.56%
$148.29 - $166.93 $7.12K - $8.01K
3.02K $450K
JNJ
Johnson & Johnson

Healthcare
-52
- 2.7%
$143.34 - $165.86 $7.45K - $8.62K
1.88K $271K
UTL
Unitil Corp

Utilities
-119
- 2.32%
$53.77 - $60.69 $6.4K - $7.22K
5.02K $271K
VOD
Vodafone Group Public LTD CO

Communication Services
-894
- 4.3%
$8.37 - $9.95 $7.48K - $8.9K
19.9K $168K
EPM
Evolution Petroleum Corp

Energy
-6.91K
- 14.89%
$4.88 - $6.11 $33.7K - $42.2K
39.5K $206K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-38
- 1.23%
$442.29 - $483.08 $16.8K - $18.4K
3.06K $1.39M
PRU
Prudential Financial Inc

Financial Services
-155
- 2.48%
$114.59 - $129.52 $17.8K - $20.1K
6.1K $722K
WPP
Wpp PLC

Communication Services
-646
- 10.22%
$49.35 - $56.55 $31.9K - $36.5K
5.67K $291K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-87
- 1.54%
$56.61 - $61.63 $4.93K - $5.36K
5.58K $316K
USFR
Wisdomtree Floating Rate Treas

ETFs
-829
- 0.74%
$50.23 - $50.46 $41.6K - $41.8K
112K $5.62M
DASH
Door Dash, Inc.

Communication Services
-2.07K
- 16.32%
$141.93 - $180.48 $294K - $374K
10.6K $1.78M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-111
- 5.49%
$107.06 - $123.74 $11.9K - $13.7K
1.91K $209K
WSO
Watsco Inc

Industrials
-21
- 2.19%
$466.57 - $568.78 $9.8K - $11.9K
937 $444K
INTU
Intuit Inc

Technology
-65
- 3.39%
$602.01 - $706.25 $39.1K - $45.9K
1.86K $1.17M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-346
- 4.98%
$34.01 - $41.29 $11.8K - $14.3K
6.6K $225K
ETN
Eaton Corp PLC

Industrials
-75
- 5.73%
$326.96 - $377.52 $24.5K - $28.3K
1.23K $409K
MSCI
Msci Inc.

Financial Services
-72
- 6.01%
$569.09 - $635.99 $41K - $45.8K
1.13K $676K
CTVA
Corteva, Inc.

Basic Materials
-250
- 4.99%
$55.21 - $64.13 $13.8K - $16K
4.76K $271K
AER
Aer Cap Holdings N.V.

Industrials
-264
- 7.52%
$91.85 - $100.3 $24.2K - $26.5K
3.25K $310K
TYL
Tyler Technologies Inc

Technology
-28
- 4.28%
$576.64 - $635.69 $16.1K - $17.8K
626 $360K
COST
Costco Wholesale Corp

Consumer Defensive
-59
- 5.27%
$873.59 - $994.69 $51.5K - $58.7K
1.06K $971K
EME
Emcor Group, Inc.

Industrials
-79
- 12.31%
$427.96 - $526.95 $33.8K - $41.6K
563 $255K
V
Visa Inc.

Financial Services
-1.05K
- 13.86%
$273.87 - $320.91 $287K - $336K
6.51K $2.06M
AL
Air Lease Corp

Industrials
-860
- 10.24%
$42.79 - $52.16 $36.8K - $44.9K
7.54K $363K
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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