Ellevest, Inc. Purchases in Q3 2024

Ellevest, Inc.

  • $1.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
14.7K
+ 0.96%
$255.18 - $283.2 $3.75M - $4.16M
1.54M $435M
VEA
Vanguard Ftse Developed Market

ETFs
72.8K
+ 1.9%
$47.6 - $53.31 $3.46M - $3.88M
3.9M $206M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
50.4K
+ 2.33%
$41.9 - $48.26 $2.11M - $2.43M
2.21M $106M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
34.1K
+ 4.21%
$75.63 - $84.89 $2.58M - $2.9M
844K $71.1M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
63.9K
+ 3.78%
$32.04 - $37.11 $2.05M - $2.37M
1.76M $64M
VTV
Vanguard Value ETF

ETFs
6.45K
+ 1.81%
$159.75 - $174.57 $1.03M - $1.13M
362K $63.2M
BND
Vanguard Bd Index Fd Inc Total

ETFs
48.1K
+ 7.15%
$71.45 - $75.64 $3.43M - $3.63M
720K $54.1M
VB
Vanguard Small Cap ETF

ETFs
4.36K
+ 2.43%
$214.77 - $237.72 $936K - $1.04M
184K $43.6M
MUB
Ishares National Muni Bond ETF

ETFs
23.5K
+ 2.55%
$106.13 - $108.7 $2.49M - $2.55M
944K $103M
VO
Vanguard Mid Cap ETF

ETFs
3.88K
+ 2.78%
$237.84 - $263.83 $923K - $1.02M
143K $37.8M
VOE
Vanguard Mid Cap Value Index F

ETFs
2.01K
+ 1.6%
$149.02 - $167.67 $299K - $337K
128K $21.4M
AAPL
Apple Inc.

Technology
298
+ 0.28%
$207.23 - $234.82 $61.8K - $70K
107K $24.9M
UBER
Uber Technologies, Inc

Technology
25.5K
+ 157.33%
$58.48 - $77.47 $1.49M - $1.97M
41.7K $3.13M
VNQI
Vanguard Global Ex U.S. Real

ETFs
1.84K
+ 0.76%
$40.45 - $47.24 $74.5K - $87K
243K $11.4M
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
10.4K
+ 11.12%
$91.41 - $101.59 $950K - $1.06M
104K $10.5M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
11.6K
+ 4.69%
$76.38 - $78.87 $885K - $914K
259K $20.3M
CRM
Salesforce, Inc.

Technology
4.39K
+ 88.42%
$238.42 - $276.53 $1.05M - $1.21M
9.35K $2.56M
VBR
Vanguard Small Cap Value ETF

ETFs
208
+ 0.31%
$179.99 - $201.6 $37.4K - $41.9K
67K $13.5M
EMB
Ishares Tr

ETFs
7.17K
+ 7.69%
$87.75 - $93.74 $629K - $672K
100K $9.4M
CVS
Cvs Health Corp

Healthcare
15.7K
+ 146.82%
$55.81 - $63.18 $874K - $989K
26.3K $1.65M
IEFA
Ishares Tr

ETFs
1.59K
+ 1.07%
$70.09 - $78.74 $112K - $126K
150K $11.7M
GOOG
Alphabet Inc.

Communication Services
6.8K
+ 29.44%
$149.54 - $192.66 $1.02M - $1.31M
29.9K $5M
NFLX
Netflix Inc

Communication Services
155
+ 1.15%
$598.55 - $722.26 $92.8K - $112K
13.6K $9.68M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
8.55K
+ 4.18%
$23.58 - $25.5 $202K - $218K
213K $5.42M
UNH
Unitedhealth Group Inc

Healthcare
529
+ 17.21%
$488.01 - $604.18 $258K - $320K
3.6K $2.11M
JNK
Spdr Bloomberg High Yield Bond

ETFs
3.4K
+ 5.93%
$93.65 - $97.81 $319K - $333K
60.8K $5.94M
HYD
Vaneck High Yield Muni ETF

ETFs
4.92K
+ 2.57%
$51.46 - $53.07 $253K - $261K
196K $10.4M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
1.87K
New
$233.81 - $287.01 $438K - $538K
1.87K $515K
VGT
Vanguard Information Technolog

ETFs
878
New
$514.43 - $606.85 $452K - $533K
878 $514K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
9.33K
+ 8.65%
$36.06 - $37.66 $337K - $351K
117K $4.41M
MS
Morgan Stanley

Financial Services
4.62K
New
$92.07 - $106.96 $425K - $494K
4.62K $481K
JSTC
Tidal ETF Tr Adasina Social Ju

ETFs
24.9K
New
$17.16 - $19.0 $426K - $472K
24.9K $468K
UL
Unilever PLC

Consumer Defensive
2.41K
+ 8.68%
$54.7 - $65.59 $132K - $158K
30.2K $1.96M
DELL
Dell Technologies Inc.

Technology
3.52K
New
$87.89 - $145.97 $310K - $514K
3.52K $417K
HD
Home Depot, Inc.

Consumer Cyclical
602
+ 22.76%
$333.64 - $405.2 $201K - $244K
3.25K $1.32M
MSEX
Middlesex Water CO

Utilities
6.16K
New
$52.74 - $67.59 $325K - $416K
6.16K $401K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
22.8K
+ 40.73%
$13.0 - $15.08 $297K - $345K
78.9K $1.12M
SCHP
Schwab Strategic Us Tips ETF

ETFs
5.32K
+ 8.18%
$51.58 - $53.79 $275K - $286K
70.4K $3.77M
TSLA
Tesla, Inc.

Consumer Cyclical
357
+ 7.87%
$191.76 - $263.26 $68.5K - $94K
4.89K $1.28M
TYL
Tyler Technologies Inc

Technology
654
New
$499.52 - $595.46 $327K - $389K
654 $381K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
14.9K
+ 17.94%
$19.92 - $20.67 $297K - $309K
98.2K $2.02M
BSCV
Invesco ETF Self Indexed Fd Tr
18.4K
+ 27.72%
$15.89 - $16.79 $293K - $309K
84.8K $1.41M
SITM
Sitime Corp

Technology
867
+ 20.29%
$112.1 - $176.03 $97.2K - $153K
5.14K $881K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
15.6K
+ 17.96%
$19.2 - $19.82 $299K - $309K
102K $2.02M
BSCU
Invesco Exc Self Ind Tr

ETFs
18K
+ 27.4%
$16.19 - $17.05 $292K - $307K
83.8K $1.42M
BLK
Black Rock Inc.

Financial Services
364
New
$782.27 - $949.51 $285K - $346K
364 $345K
COIN
Coinbase Global, Inc.

Technology
1.94K
New
$147.09 - $265.15 $286K - $515K
1.94K $345K
JLL
Jones Lang Lasalle Inc

Real Estate
1.28K
New
$198.7 - $272.0 $254K - $348K
1.28K $345K
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
16K
+ 26.79%
$18.12 - $18.92 $290K - $303K
75.8K $1.43M
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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