Ellevest, Inc. Purchases in Q2 2025

Ellevest, Inc.

  • $608 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AMD
Advanced Micro Devices Inc

Technology
1.5K
New
$78.21 - $143.81 $118K - $216K
1.5K $213K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
2.64K
New
$65.41 - $79.66 $173K - $210K
2.64K $210K
NPO
Enpro Industries, Inc

Industrials
1.09K
New
$137.27 - $193.1 $149K - $210K
1.09K $208K
VEU
Vanguard Ftse All World Ex Us

ETFs
3.09K
New
$54.19 - $67.22 $168K - $208K
3.09K $207K
BIIB
Biogen Inc.

Healthcare
1.65K
New
$113.38 - $135.49 $187K - $224K
1.65K $207K
SXT
Sensient Technologies Corp

Basic Materials
2.1K
New
$68.75 - $98.6 $144K - $207K
2.1K $206K
CDNS
Cadence Design Systems Inc

Technology
670
New
$231.64 - $323.08 $155K - $216K
670 $206K
WDAY
Workday, Inc.

Technology
856
New
$210.47 - $274.71 $180K - $235K
856 $205K
BAC
Bank Of America Corp

Financial Services
4.32K
New
$34.39 - $47.46 $148K - $205K
4.32K $204K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
2.27K
New
$87.84 - $1441.89 $199K - $3.27M
2.27K $204K
NVEC
Nve Corp

Technology
2.74K
New
$54.12 - $74.35 $148K - $204K
2.74K $201K
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
3.65K
New
$44.64 - $55.3 $163K - $202K
3.65K $201K
ADI
Analog Devices Inc

Technology
846
New
$164.6 - $238.02 $139K - $201K
846 $201K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
464
+ 119.9%
$483.07 - $625.6 $224K - $290K
851 $446K
HBAN
Huntington Bancshares Inc

Financial Services
11.3K
New
$12.49 - $16.76 $141K - $189K
11.3K $189K
ASML
Asml Holding Nv

Technology
140
+ 25.45%
$595.37 - $815.24 $83.4K - $114K
690 $552K
APH
Amphenol Corp

Technology
474
+ 12.95%
$59.09 - $98.75 $28K - $46.8K
4.14K $408K
TWLO
Twilio Inc

Communication Services
858
+ 37.39%
$81.34 - $124.36 $69.8K - $107K
3.15K $392K
DLTR
Dollar Tree, Inc.

Consumer Defensive
876
+ 26.19%
$67.22 - $100.51 $58.9K - $88K
4.22K $418K
HST
Host Hotels & Resorts, Inc.

Real Estate
9.34K
+ 49.53%
$12.7 - $16.07 $119K - $150K
28.2K $433K
AXON
Axon Enterprise, Inc.

Industrials
6
+ 1.19%
$497.13 - $827.94 $2.98K - $4.97K
510 $422K
LITE
Lumentum Holdings Inc.

Technology
292
+ 7.52%
$49.56 - $95.06 $14.5K - $27.8K
4.17K $396K
ACHR
Archer Aviation Inc.

Industrials
14.3K
New
$6.2 - $13.3 $88.9K - $191K
14.3K $155K
DELL
Dell Technologies Inc.

Technology
345
+ 9.97%
$71.63 - $125.98 $24.7K - $43.5K
3.81K $466K
IDXX
Idexx Laboratories Inc

Healthcare
24
+ 2.14%
$361.04 - $536.34 $8.66K - $12.9K
1.14K $613K
EME
Emcor Group, Inc.

Industrials
42
+ 6.15%
$342.02 - $534.89 $14.4K - $22.5K
725 $387K
ABT
Abbott Laboratories

Healthcare
752
+ 8.01%
$123.95 - $138.08 $93.2K - $104K
10.1K $1.38M
ETN
Eaton Corp PLC

Industrials
75
+ 5.97%
$246.52 - $356.99 $18.5K - $26.8K
1.33K $475K
DCI
Donaldson CO Inc

Industrials
1.73K
+ 37.19%
$59.18 - $71.02 $103K - $123K
6.4K $443K
HWM
Howmet Aerospace Inc.

Industrials
192
+ 11.31%
$112.33 - $186.13 $21.6K - $35.7K
1.89K $351K
DK
Delek Us Holdings, Inc.

Energy
81
+ 0.38%
$11.55 - $22.77 $936 - $1.84K
21.3K $450K
CME
Cme Group Inc.

Financial Services
392
+ 19.93%
$252.37 - $290.71 $98.9K - $114K
2.36K $650K
LOW
Lowes Companies Inc

Consumer Cyclical
624
+ 62.59%
$210.83 - $235.28 $132K - $147K
1.62K $359K
SCHA
Schwab Strategic Tr Us Small C

ETFs
3.63K
+ 20.75%
$20.42 - $25.3 $74.1K - $91.8K
21.1K $534K
PFE
Pfizer Inc

Healthcare
6.8K
+ 18.51%
$21.59 - $24.84 $147K - $169K
43.5K $1.06M
SNX
Td Synnex Corp

Technology
345
+ 14.27%
$95.81 - $137.79 $33.1K - $47.5K
2.76K $374K
PHM
Pultegroup Inc

Consumer Cyclical
1.03K
+ 26.76%
$92.02 - $106.54 $94.6K - $110K
4.87K $513K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
5.55K
+ 4.69%
$19.44 - $19.56 $108K - $109K
124K $2.42M
GIS
General Mills Inc

Consumer Defensive
2.89K
+ 62.67%
$50.37 - $60.97 $146K - $176K
7.51K $388K
AMP
Ameriprise Financial Inc

Financial Services
127
+ 14.0%
$422.19 - $533.73 $53.6K - $67.8K
1.03K $551K
PWR
Quanta Services, Inc.

Industrials
22
+ 2.72%
$239.47 - $381.26 $5.27K - $8.39K
832 $314K
SCHW
Schwab Charles Corp

Financial Services
186
+ 2.67%
$69.06 - $91.24 $12.8K - $17K
7.16K $652K
WCC
Wesco International Inc

Industrials
140
+ 5.36%
$132.86 - $186.1 $18.6K - $26.1K
2.75K $509K
CCI
Crown Castle International Corp

Real Estate
1.06K
+ 27.79%
$94.83 - $107.06 $101K - $114K
4.89K $502K
AMPY
Amplify Energy Corp.

Energy
40.6K
+ 78.36%
$2.3 - $3.86 $93.5K - $157K
92.5K $296K
CTVA
Corteva, Inc.

Basic Materials
544
+ 11.17%
$55.52 - $74.53 $30.2K - $40.5K
5.41K $403K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
4.5K
+ 4.06%
$20.66 - $20.74 $93.1K - $93.4K
116K $2.39M
AL
Air Lease Corp

Industrials
284
+ 4.19%
$40.46 - $58.71 $11.5K - $16.7K
7.06K $413K
AMT
American Tower Corp

Real Estate
337
+ 18.03%
$203.96 - $228.19 $68.7K - $76.9K
2.21K $487K
Activity Summary
Buys All Purchases 181 New Holdings 52 Increased Positions 129 Sells All Sells 204 Reductions 204 Sold out 0 Options Calls 0 Puts 0
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