Ellevest, Inc. Incresed Positions in Q1 2025

Ellevest, Inc.

  • $1.48 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TMO
Thermo Fisher Scientific Inc.

Healthcare
188
+ 13.85%
$497.6 - $606.74 $93.5K - $114K
1.55K $768K
STZ
Constellation Brands, Inc.

Consumer Defensive
641
+ 41.22%
$161.05 - $222.93 $103K - $143K
2.2K $403K
REPX
Riley Exploration Permian, Inc.

Energy
2.8K
+ 33.47%
$26.92 - $37.12 $75.4K - $104K
11.2K $325K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
1.16K
+ 16.58%
$33.84 - $37.77 $39.4K - $43.9K
8.18K $297K
ZTS
Zoetis Inc.

Healthcare
320
+ 16.97%
$156.48 - $175.67 $50.1K - $56.2K
2.21K $363K
IDXX
Idexx Laboratories Inc

Healthcare
119
+ 11.9%
$406.29 - $469.04 $48.3K - $55.8K
1.12K $469K
MPW
Medical Properties Trust Inc

Real Estate
1.16K
+ 5.03%
$3.83 - $6.21 $4.43K - $7.18K
24.1K $145K
EW
Edwards Lifesciences Corp

Healthcare
873
+ 11.6%
$67.95 - $76.19 $59.3K - $66.5K
8.4K $608K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
2.31K
+ 1.99%
$19.42 - $19.54 $44.9K - $45.1K
118K $2.31M
FMC
Fmc Corp

Basic Materials
1.96K
+ 35.75%
$34.54 - $56.38 $67.6K - $110K
7.43K $313K
PLTR
Palantir Technologies Inc.

Technology
137
+ 3.48%
$64.98 - $124.62 $8.9K - $17.1K
4.07K $343K
ROP
Roper Technologies Inc

Industrials
2
+ 0.32%
$502.71 - $593.81 $1.01K - $1.19K
629 $370K
JPM
Jpmorgan Chase & CO

Financial Services
95
+ 2.51%
$225.19 - $279.95 $21.4K - $26.6K
3.89K $952K
AMPS
Altus Power, Inc.

Utilities
4.73K
+ 21.1%
$3.31 - $4.96 $15.7K - $23.5K
27.2K $134K
NAT
Nordic American Tankers LTD

Industrials
10.8K
+ 37.75%
N/A
39.5K $157K
ITW
Illinois Tool Works Inc

Industrials
263
+ 5.97%
$244.9 - $274.48 $64.4K - $72.2K
4.67K $1.16M
IWF
Ishares Russell 1000 Gr ETF

ETFs
368
+ 15.86%
$360.07 - $417.26 $133K - $154K
2.69K $970K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
1.67K
+ 1.53%
$20.64 - $20.73 $34.6K - $34.7K
111K $2.3M
AEIS
Advanced Energy Industries Inc

Industrials
762
+ 43.42%
$94.8 - $131.54 $72.2K - $100K
2.52K $239K
CTVA
Corteva, Inc.

Basic Materials
109
+ 2.29%
$55.94 - $66.15 $6.1K - $7.21K
4.87K $306K
TDG
Trans Digm Group Inc

Industrials
11
+ 6.43%
$1251.32 - $1394.11 $13.8K - $15.3K
182 $251K
WSO
Watsco Inc

Industrials
6
+ 0.64%
$463.86 - $530.75 $2.78K - $3.18K
943 $479K
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
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
DXCM
Dexcom Inc

Healthcare
954
+ 18.56%
$67.74 - $90.75 $64.6K - $86.6K
6.09K $416K
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
IQV
Iqvia Holdings Inc.

Healthcare
267
+ 17.26%
$176.3 - $209.96 $47.1K - $56.1K
1.81K $319K
EPM
Evolution Petroleum Corp

Energy
3.24K
+ 8.21%
$4.82 - $5.6 $15.6K - $18.2K
42.7K $221K
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
PSO
Pearson PLC

Communication Services
600
+ 3.03%
$15.45 - $17.75 $9.27K - $10.7K
20.4K $326K
WFC
Wells Fargo & Company

Financial Services
2
+ 0.04%
$66.78 - $81.42 $134 - $163
5.13K $368K
CARR
Carrier Global Corp

Industrials
355
+ 10.5%
$62.07 - $70.55 $22K - $25K
3.74K $236K
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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