Ellevest, Inc. Purchases in Q2 2025

Ellevest, Inc.

  • $608 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GDDY
Go Daddy Inc.

Technology
454
+ 17.25%
$162.11 - $192.36 $73.6K - $87.3K
3.09K $555K
USFD
Us Foods Holding Corp.

Consumer Defensive
513
+ 14.65%
$60.47 - $79.12 $31K - $40.6K
4.02K $309K
MTB
M&T Bank Corp

Financial Services
288
+ 19.26%
$156.58 - $193.99 $45.1K - $55.9K
1.78K $345K
FAST
Fastenal CO

Industrials
4.06K
+ 145.66%
$40.65 - $83.16 $165K - $337K
6.84K $287K
FORM
Formfactor Inc

Technology
187
+ 1.85%
$23.18 - $35.26 $4.33K - $6.59K
10.3K $354K
WELL
Welltower Inc.

Real Estate
414
+ 6.57%
$136.49 - $155.22 $56.5K - $64.3K
6.72K $1.03M
CSCO
Cisco Systems, Inc.

Technology
434
+ 10.34%
$53.19 - $69.38 $23.1K - $30.1K
4.63K $321K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
37
+ 0.74%
$86.93 - $109.64 $3.22K - $4.06K
5.01K $548K
IVW
Ishares S&P 500 Growth ETF

ETFs
3
+ 0.08%
$82.96 - $110.1 $249 - $330
3.6K $396K
EQH
Equitable Holdings, Inc.

Financial Services
397
+ 4.23%
$43.98 - $56.1 $17.5K - $22.3K
9.79K $549K
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
2.08K
+ 1.73%
$18.28 - $18.7 $38.1K - $38.9K
123K $2.3M
TTWO
Take Two Interactive Software Inc

Communication Services
92
+ 8.82%
$194.58 - $243.05 $17.9K - $22.4K
1.14K $275K
CARR
Carrier Global Corp

Industrials
284
+ 7.6%
$55.55 - $75.83 $15.8K - $21.5K
4.02K $294K
MA
Mastercard Inc

Financial Services
22
+ 0.71%
$479.92 - $590.74 $10.6K - $13K
3.12K $1.75M
BSCV
Invesco ETF Self Indexed Fd Tr
1.99K
+ 2.01%
$15.97 - $16.53 $31.7K - $32.8K
101K $1.67M
TDG
Trans Digm Group Inc

Industrials
18
+ 9.89%
$1231.75 - $1520.64 $22.2K - $27.4K
200 $304K
BSCU
Invesco Exc Self Ind Tr

ETFs
1.94K
+ 1.98%
$16.31 - $16.78 $31.6K - $32.5K
99.9K $1.68M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
19
+ 2.46%
$224.32 - $326.09 $4.26K - $6.2K
792 $258K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
1.65K
+ 1.5%
$20.16 - $20.49 $33.3K - $33.8K
111K $2.28M
FLS
Flowserve Corp

Industrials
607
+ 13.12%
$39.49 - $53.64 $24K - $32.6K
5.23K $273K
PH
Parker Hannifin Corp

Industrials
24
+ 7.0%
$517.23 - $700.54 $12.4K - $16.8K
367 $256K
CSL
Carlisle Companies Inc

Industrials
19
+ 1.64%
$317.1 - $408.5 $6.02K - $7.76K
1.18K $440K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
293
+ 1.32%
$45.11 - $52.34 $13.2K - $15.3K
22.6K $1.18M
MFG
Mizuho Financial Group Inc

Financial Services
7.53K
+ 51.99%
$4.25 - $5.66 $32K - $42.6K
22K $122K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
1.84K
+ 1.61%
$19.49 - $19.66 $35.9K - $36.2K
116K $2.28M
GWW
W.W. Grainger, Inc.

Industrials
13
+ 2.57%
$919.93 - $1101.66 $12K - $14.3K
519 $539K
KOS
Kosmos Energy Ltd.

Energy
19.6K
New
$1.52 - $2.28 $29.7K - $44.6K
19.6K $33K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
121
+ 3.29%
$52.84 - $65.52 $6.39K - $7.93K
3.8K $249K
DHI
Horton D R Inc

Consumer Cyclical
211
+ 8.56%
$115.1 - $129.63 $24.3K - $27.4K
2.68K $344K
VSH
Vishay Intertechnology Inc

Technology
2K
+ 9.56%
$10.57 - $15.97 $21.1K - $31.9K
22.9K $363K
DFUS
Dimensional ETF Tr U S Equity

ETFs
12
+ 0.28%
$53.65 - $67.02 $644 - $804
4.31K $289K
ESAB
Esab Corp

Industrials
114
+ 3.75%
$104.48 - $130.25 $11.9K - $14.8K
3.15K $379K
ROP
Roper Technologies Inc

Industrials
68
+ 10.81%
$519.19 - $590.78 $35.3K - $40.2K
697 $395K
MDLZ
Mondelez International, Inc.

Consumer Defensive
448
+ 3.59%
$63.54 - $68.5 $28.5K - $30.7K
12.9K $872K
BR
Broadridge Financial Solutions, Inc.

Technology
87
+ 3.35%
$217.22 - $246.25 $18.9K - $21.4K
2.68K $652K
CL
Colgate Palmolive CO

Consumer Defensive
422
+ 7.88%
$87.57 - $96.0 $37K - $40.5K
5.78K $525K
REPX
Riley Exploration Permian, Inc.

Energy
2.11K
+ 18.9%
$22.78 - $30.0 $48.1K - $63.3K
13.3K $348K
EXPD
Expeditors International Of Washington Inc

Industrials
308
+ 14.21%
$102.84 - $122.24 $31.7K - $37.6K
2.48K $282K
HAIN
Hain Celestial Group Inc

Consumer Defensive
11.9K
New
$1.45 - $4.16 $17.2K - $49.4K
11.9K $18K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
75
+ 3.8%
$103.88 - $123.68 $7.79K - $9.28K
2.05K $253K
FISV
Fiserv Inc

Technology
129
+ 2.87%
N/A
4.62K $578K
URG
Ur Energy Inc

Energy
14.4K
New
$0.56 - $1.13 $8.07K - $16.3K
14.4K $15K
TYL
Tyler Technologies Inc

Technology
9
+ 1.38%
$521.68 - $592.84 $4.7K - $5.34K
659 $390K
NOK
Nokia Corp

Technology
2.75K
+ 23.01%
$4.65 - $5.43 $12.8K - $15K
14.7K $76K
AVK
Advent Convertible & Income Fund

Financial Services
311
+ 3.06%
$10.01 - $12.11 $3.11K - $3.77K
10.5K $126K
IVE
Ishares S&P 500 Value ETF

ETFs
5
+ 0.41%
$168.34 - $195.42 $842 - $977
1.22K $237K
DHR
Danaher Corp

Healthcare
137
+ 4.97%
$174.64 - $205.16 $23.9K - $28.1K
2.89K $571K
CI
Cigna Corp

Healthcare
11
+ 0.82%
$301.89 - $340.04 $3.32K - $3.74K
1.35K $446K
MET
Metlife Inc

Financial Services
34
+ 0.95%
$68.42 - $82.49 $2.33K - $2.8K
3.62K $291K
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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