Ellevest, Inc. Purchases in Q1 2025

Ellevest, Inc.

  • $1.48 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HIG
Hartford Financial Services Group, Inc.

Financial Services
55
+ 2.88%
$106.31 - $123.73 $5.85K - $6.81K
1.97K $243K
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
778
+ 2.91%
$17.43 - $18.01 $13.6K - $14K
27.6K $496K
MRK
Merck & Co., Inc.

Healthcare
1.85K
+ 13.06%
$83.01 - $101.02 $153K - $187K
16K $1.44M
RF
Regions Financial Corp

Financial Services
2.07K
+ 19.74%
$20.84 - $24.77 $43.2K - $51.3K
12.6K $272K
DHC
Diversified Healthcare Trust

Real Estate
10.6K
New
$2.04 - $2.83 $21.7K - $30.1K
10.6K $25K
KMB
Kimberly Clark Corp

Consumer Defensive
35
+ 2.03%
$124.46 - $147.4 $4.36K - $5.16K
1.76K $250K
ABNB
Airbnb, Inc.

Consumer Cyclical
459
+ 17.29%
$119.38 - $161.42 $54.8K - $74.1K
3.11K $371K
DFS
Discover Financial Services

Financial Services
156
+ 8.38%
$152.99 - $203.25 $23.9K - $31.7K
2.02K $344K
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
8.57K
+ 7.73%
$95.35 - $107.82 $817K - $923K
119K $11.4M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
746
+ 11.31%
$32.86 - $38.05 $24.5K - $28.4K
7.34K $243K
TYL
Tyler Technologies Inc

Technology
24
+ 3.83%
$553.41 - $646.74 $13.3K - $15.5K
650 $377K
CL
Colgate Palmolive CO

Consumer Defensive
10
+ 0.19%
$85.68 - $97.5 $857 - $975
5.36K $502K
NDAQ
Nasdaq, Inc.

Financial Services
308
+ 6.18%
$72.17 - $83.76 $22.2K - $25.8K
5.29K $401K
EPM
Evolution Petroleum Corp

Energy
3.24K
+ 8.21%
$4.82 - $5.6 $15.6K - $18.2K
42.7K $221K
IQV
Iqvia Holdings Inc.

Healthcare
267
+ 17.26%
$176.3 - $209.96 $47.1K - $56.1K
1.81K $319K
CSTM
Constellium Se

Basic Materials
1.72K
+ 12.82%
$9.07 - $12.27 $15.6K - $21.1K
15.2K $152K
STT
State Street Corp

Financial Services
598
+ 13.09%
$84.47 - $102.23 $50.5K - $61.1K
5.17K $462K
DLTR
Dollar Tree, Inc.

Consumer Defensive
165
+ 5.19%
$61.92 - $76.95 $10.2K - $12.7K
3.35K $251K
NOK
Nokia Corp

Technology
432
+ 3.74%
$4.43 - $5.42 $1.91K - $2.34K
12K $63K
SGH
Smart Global Holdings, Inc.

Technology
713
+ 3.55%
N/A
20.8K $360K
LYV
Live Nation Entertainment, Inc.

Communication Services
61
+ 2.7%
$115.79 - $154.66 $7.06K - $9.43K
2.32K $303K
EQR
Equity Residential

Real Estate
145
+ 3.64%
$66.98 - $75.02 $9.71K - $10.9K
4.13K $295K
USFD
Us Foods Holding Corp.

Consumer Defensive
227
+ 6.93%
$63.38 - $72.02 $14.4K - $16.3K
3.5K $229K
DC
Dakota Gold Corp.

Basic Materials
642
+ 3.9%
$2.22 - $3.42 $1.43K - $2.2K
17.1K $45K
NOVA
Sunnova Energy International Inc.

Technology
22.2K
New
$0.3 - $4.51 $6.66K - $100K
22.2K $8K
WFC
Wells Fargo & Company

Financial Services
2
+ 0.04%
$66.78 - $81.42 $134 - $163
5.13K $368K
PSO
Pearson PLC

Communication Services
600
+ 3.03%
$15.45 - $17.75 $9.27K - $10.7K
20.4K $326K
SNA
Snap On Inc

Industrials
24
+ 2.81%
$324.09 - $358.62 $7.78K - $8.61K
877 $295K
ADSK
Autodesk, Inc.

Technology
26
+ 1.67%
N/A
1.58K $388K
CARR
Carrier Global Corp

Industrials
355
+ 10.5%
$62.07 - $70.55 $22K - $25K
3.74K $236K
AVB
Avalonbay Communities Inc

Real Estate
65
+ 3.22%
$207.86 - $228.08 $13.5K - $14.8K
2.08K $447K
ENTG
Entegris Inc

Technology
1.15K
+ 13.73%
$87.48 - $109.53 $101K - $126K
9.54K $834K
MET
Metlife Inc

Financial Services
105
+ 3.02%
$77.7 - $87.0 $8.16K - $9.14K
3.59K $287K
Gsk PLC
7.14K
+ 51.75%
N/A
20.9K $0
Atlassian Corporation
943
New
N/A
943 $0
Lam Research Corp
2.99K
New
N/A
2.99K $0
Ge Vernova Inc
1.21K
New
N/A
1.21K $0
Teekay Tankers LTD
1.5K
+ 26.28%
N/A
7.2K $0
IVE
Ishares S&P 500 Value ETF

ETFs
4
+ 0.33%
$185.78 - $198.58 $743 - $794
1.21K $230K
PSA
Public Storage

Real Estate
2
+ 0.18%
$288.99 - $313.98 $578 - $628
1.14K $340K
Invesco Exch Trd Slf Idx Fd
5.2K
+ 7.29%
N/A
76.6K $0
BSCW
Invesco Exg Tr Slf Indx Fd Tr
5.6K
+ 7.7%
N/A
78.4K $0
Vitesse Energy Inc
3.75K
+ 28.82%
N/A
16.8K $0
Corpay Inc
1.61K
New
N/A
1.61K $0
Noble Corp PLC
2.88K
+ 23.67%
N/A
15K $0
Invesco Exch Trd Slf Idx Fd
6.18K
+ 8.94%
N/A
75.4K $0
Maplebear Inc
5.06K
New
N/A
5.06K $0
MTB
M&T Bank Corp

Financial Services
67
+ 4.69%
$170.47 - $201.98 $11.4K - $13.5K
1.5K $267K
EME
Emcor Group, Inc.

Industrials
120
+ 21.31%
$361.16 - $535.99 $43.3K - $64.3K
683 $252K
Activity Summary
Buys All Purchases 189 New Holdings 34 Increased Positions 155 Sells All Sells 197 Reductions 197 Sold out 0 Options Calls 0 Puts 0
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