Ellevest, Inc. Sells in Q3 2024

Ellevest, Inc.

  • $1.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-40K
- 14.16%
$59.93 - $66.52 $2.4M - $2.66M
242K $16.1M
HRL
Hormel Foods Corp

Consumer Defensive
-27.4K
- 34.98%
$30.04 - $33.14 $824K - $909K
51K $1.62M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.53K
- 36.28%
$475.2 - $527.7 $725K - $805K
2.68K $1.41M
CRWD
Crowd Strike Holdings, Inc.

Technology
-921
- 29.39%
$217.89 - $392.15 $201K - $361K
2.21K $620K
MSFT
Microsoft Corp

Technology
-149
- 0.49%
$395.15 - $467.56 $58.9K - $69.7K
30K $12.9M
META
Meta Platforms, Inc.

Communication Services
-3.89K
- 15.19%
$453.41 - $572.44 $1.76M - $2.22M
21.7K $12.4M
AMZN
Amazon Com Inc

Consumer Cyclical
-525
- 1.21%
$161.02 - $200.0 $84.5K - $105K
42.9K $8M
MRK
Merck & Co., Inc.

Healthcare
-1.07K
- 6.03%
$111.15 - $128.97 $119K - $138K
16.6K $1.89M
NMR
Nomura Holdings Inc

Financial Services
-40.4K
- 28.89%
$4.92 - $6.31 $199K - $255K
99.5K $519K
TGT
Target Corp

Consumer Defensive
-1.91K
- 36.42%
$133.47 - $159.25 $254K - $303K
3.33K $518K
HUBS
Hubspot Inc

Technology
-155
- 5.94%
$450.09 - $592.58 $69.8K - $91.8K
2.46K $1.3M
EL
Estee Lauder Companies Inc

Consumer Defensive
-2.06K
- 49.67%
$84.18 - $106.5 $173K - $219K
2.08K $207K
IVE
Ishares S&P 500 Value ETF

ETFs
-1.32K
- 52.31%
$181.06 - $197.17 $240K - $261K
1.21K $237K
VSH
Vishay Intertechnology Inc

Technology
-7.7K
- 37.47%
$17.78 - $24.31 $137K - $187K
12.9K $243K
ADBE
Adobe Inc.

Technology
-110
- 2.83%
$508.13 - $586.55 $55.9K - $64.5K
3.78K $1.96M
ICLR
Icon PLC

Healthcare
-575
- 41.01%
$280.48 - $346.2 $161K - $199K
827 $237K
NUE
Nucor Corp

Basic Materials
-1.13K
- 40.64%
$137.77 - $166.14 $155K - $187K
1.65K $247K
SM
Sm Energy CO

Energy
-2.11K
- 6.71%
$38.07 - $47.26 $80.3K - $99.7K
29.3K $1.17M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-9.43K
- 14.25%
$11.38 - $14.48 $107K - $137K
56.7K $716K
APO
Apollo Global Management, Inc.

Financial Services
-1.67K
- 27.55%
$99.16 - $125.81 $165K - $210K
4.38K $547K
SCHW
Schwab Charles Corp

Financial Services
-1.41K
- 16.9%
$61.74 - $76.08 $86.9K - $107K
6.92K $448K
DIS
Walt Disney CO

Communication Services
-1.39K
- 15.33%
$85.6 - $98.61 $119K - $137K
7.69K $739K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-1.95K
- 26.79%
$91.37 - $101.65 $178K - $199K
5.34K $542K
CVX
Chevron Corp

Energy
-794
- 18.59%
$137.88 - $161.97 $109K - $129K
3.48K $511K
OTIS
Otis Worldwide Corp

Industrials
-2.49K
- 18.37%
$91.43 - $104.43 $228K - $260K
11.1K $1.15M
CME
Cme Group Inc.

Financial Services
-868
- 45.8%
$193.43 - $220.62 $168K - $191K
1.03K $226K
ABNB
Airbnb, Inc.

Consumer Cyclical
-518
- 16.75%
$113.01 - $154.34 $58.5K - $79.9K
2.58K $326K
GNTX
Gentex Corp

Consumer Cyclical
-3.17K
- 26.84%
$28.39 - $35.19 $89.9K - $111K
8.63K $256K
SXT
Sensient Technologies Corp

Basic Materials
-1.92K
- 42.03%
$70.26 - $81.68 $135K - $157K
2.65K $212K
ARW
Arrow Electronics Inc

Technology
-1.23K
- 34.16%
$117.29 - $135.1 $144K - $166K
2.37K $314K
LSCC
Lattice Semiconductor Corp

Technology
-1.29K
- 13.27%
$41.64 - $62.95 $53.7K - $81.1K
8.42K $447K
SFL
Sfl Corp Ltd.

Industrials
-893
- 1.98%
$10.77 - $14.04 $9.62K - $12.5K
44.3K $512K
INTU
Intuit Inc

Technology
-69
- 3.47%
$602.97 - $670.49 $41.6K - $46.3K
1.92K $1.19M
SWKS
Skyworks Solutions, Inc.

Technology
-474
- 5.66%
$96.22 - $120.68 $45.6K - $57.2K
7.9K $780K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-2.56K
- 21.19%
$44.83 - $47.42 $115K - $121K
9.52K $448K
GRAB
Grab Holdings LTD

Technology
-33K
- 29.13%
$3.12 - $3.86 $103K - $127K
80.2K $303K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-2.93K
- 10.15%
$11.03 - $18.11 $32.3K - $53.1K
25.9K $291K
HSBC
Hsbc Holdings PLC

Financial Services
-2.77K
- 15.55%
$40.42 - $45.91 $112K - $127K
15.1K $680K
LBRT
Liberty Energy Inc.

Energy
-3.01K
- 14.5%
$18.68 - $24.15 $56.2K - $72.7K
17.7K $338K
CDW
Cdw Corp

Technology
-409
- 13.34%
$206.67 - $239.84 $84.5K - $98.1K
2.66K $600K
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
-7.19K
- 21.05%
$9.29 - $13.21 $66.8K - $95K
27K $310K
NTRS
Northern Trust Corp

Financial Services
-1.14K
- 25.63%
$82.48 - $92.62 $93.7K - $105K
3.3K $296K
TNK
Teekay Tankers Ltd.

Energy
-330
- 6.21%
$52.85 - $69.39 $17.4K - $22.9K
4.98K $290K
FTV
Fortive Corp

Technology
-1.58K
- 14.91%
$67.01 - $79.2 $106K - $125K
9.01K $710K
AZN
Astrazeneca PLC

Healthcare
-873
- 3.96%
$76.67 - $87.62 $66.9K - $76.5K
21.2K $1.65M
PRU
Prudential Financial Inc

Financial Services
-758
- 10.81%
$105.53 - $127.32 $80K - $96.5K
6.25K $757K
CPA
Copa Holdings, S.A.

Industrials
-542
- 5.5%
$81.5 - $96.88 $44.2K - $52.5K
9.31K $873K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-7.27K
- 9.32%
$48.51 - $52.86 $353K - $385K
70.8K $3.74M
AIG
American International Group, Inc.

Financial Services
-715
- 9.1%
$70.16 - $79.23 $50.2K - $56.6K
7.14K $523K
Activity Summary
Buys All Purchases 216 New Holdings 48 Increased Positions 168 Sells All Sells 195 Reductions 195 Sold out 0 Options Calls 0 Puts 0
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