Ellevest, Inc. Incresed Positions in Q2 2025

Ellevest, Inc.

  • $608 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
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
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
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
IVW
Ishares S&P 500 Growth ETF

ETFs
3
+ 0.08%
$82.96 - $110.1 $249 - $330
3.6K $396K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
37
+ 0.74%
$86.93 - $109.64 $3.22K - $4.06K
5.01K $548K
CSCO
Cisco Systems, Inc.

Technology
434
+ 10.34%
$53.19 - $69.38 $23.1K - $30.1K
4.63K $321K
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
APO
Apollo Global Management, Inc.

Financial Services
257
+ 5.64%
$108.68 - $145.07 $27.9K - $37.3K
4.81K $682K
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
PH
Parker Hannifin Corp

Industrials
24
+ 7.0%
$517.23 - $700.54 $12.4K - $16.8K
367 $256K
FLS
Flowserve Corp

Industrials
607
+ 13.12%
$39.49 - $53.64 $24K - $32.6K
5.23K $273K
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
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
1.84K
+ 1.61%
$19.49 - $19.66 $35.9K - $36.2K
116K $2.28M
MFG
Mizuho Financial Group Inc

Financial Services
7.53K
+ 51.99%
$4.25 - $5.66 $32K - $42.6K
22K $122K
GWW
W.W. Grainger, Inc.

Industrials
13
+ 2.57%
$919.93 - $1101.66 $12K - $14.3K
519 $539K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
121
+ 3.29%
$52.84 - $65.52 $6.39K - $7.93K
3.8K $249K
VSH
Vishay Intertechnology Inc

Technology
2K
+ 9.56%
$10.57 - $15.97 $21.1K - $31.9K
22.9K $363K
DHI
Horton D R Inc

Consumer Cyclical
211
+ 8.56%
$115.1 - $129.63 $24.3K - $27.4K
2.68K $344K
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
REPX
Riley Exploration Permian, Inc.

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

Industrials
308
+ 14.21%
$102.84 - $122.24 $31.7K - $37.6K
2.48K $282K
FISV
Fiserv Inc

Technology
129
+ 2.87%
N/A
4.62K $578K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
75
+ 3.8%
$103.88 - $123.68 $7.79K - $9.28K
2.05K $253K
NOK
Nokia Corp

Technology
2.75K
+ 23.01%
$4.65 - $5.43 $12.8K - $15K
14.7K $76K
TYL
Tyler Technologies Inc

Technology
9
+ 1.38%
$521.68 - $592.84 $4.7K - $5.34K
659 $390K
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
Track This Portfolio

Track Ellevest, Inc. Portfolio

Follow Ellevest, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellevest, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ellevest, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email