Ellevest, Inc. Incresed Positions in Q1 2025

Ellevest, Inc.

  • $1.48 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
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
ENTG
Entegris Inc

Technology
1.15K
+ 13.73%
$87.48 - $109.53 $101K - $126K
9.54K $834K
AVB
Avalonbay Communities Inc

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

Financial Services
105
+ 3.02%
$77.7 - $87.0 $8.16K - $9.14K
3.59K $287K
Noble Corp PLC
2.88K
+ 23.67%
N/A
15K $0
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
IVE
Ishares S&P 500 Value ETF

ETFs
4
+ 0.33%
$185.78 - $198.58 $743 - $794
1.21K $230K
Gsk PLC
7.14K
+ 51.75%
N/A
20.9K $0
Invesco Exch Trd Slf Idx Fd
6.18K
+ 8.94%
N/A
75.4K $0
Teekay Tankers LTD
1.5K
+ 26.28%
N/A
7.2K $0
BSCW
Invesco Exg Tr Slf Indx Fd Tr
5.6K
+ 7.7%
N/A
78.4K $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
IFF
International Flavors & Fragrances Inc

Basic Materials
470
+ 8.1%
$76.48 - $87.72 $35.9K - $41.2K
6.27K $486K
AMP
Ameriprise Financial Inc

Financial Services
71
+ 8.49%
$472.29 - $575.13 $33.5K - $40.8K
907 $439K
ASML
Asml Holding Nv

Technology
12
+ 2.23%
$662.63 - $776.99 $7.95K - $9.32K
550 $364K
GLW
Corning Inc

Technology
400
+ 2.51%
$44.91 - $54.25 $18K - $21.7K
16.3K $746K
LSCC
Lattice Semiconductor Corp

Technology
863
+ 6.78%
$52.45 - $68.78 $45.3K - $59.4K
13.6K $712K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
1
+ 0.05%
$117.4 - $131.02 $117 - $131
1.98K $236K
APH
Amphenol Corp

Technology
61
+ 1.69%
$61.62 - $78.55 $3.76K - $4.79K
3.66K $240K
VBK
Vanguard Small Cap Growth ETF

ETFs
161
+ 8.9%
$247.97 - $296.33 $39.9K - $47.7K
1.97K $495K
SPYG
Spdr Portfolio

ETFs
518
+ 7.19%
$80.05 - $92.39 $41.5K - $47.9K
7.72K $620K
DFUS
Dimensional ETF Tr U S Equity

ETFs
10
+ 0.23%
$59.61 - $66.71 $596 - $667
4.3K $260K
PWR
Quanta Services, Inc.

Industrials
105
+ 14.89%
$236.71 - $358.03 $24.9K - $37.6K
810 $205K
PNC
Pnc Financial Services Group, Inc.

Financial Services
216
+ 6.7%
$168.84 - $202.89 $36.5K - $43.8K
3.44K $604K
CW
Curtiss Wright Corp

Industrials
30
+ 4.06%
$304.82 - $384.07 $9.14K - $11.5K
769 $243K
GWW
W.W. Grainger, Inc.

Industrials
9
+ 1.81%
$953.54 - $1132.42 $8.58K - $10.2K
506 $499K
CSL
Carlisle Companies Inc

Industrials
25
+ 2.2%
$326.43 - $408.24 $8.16K - $10.2K
1.16K $395K
HD
Home Depot, Inc.

Consumer Cyclical
131
+ 3.96%
$347.25 - $424.87 $45.5K - $55.7K
3.44K $1.26M
SNX
Td Synnex Corp

Technology
33
+ 1.38%
$103.96 - $144.69 $3.43K - $4.77K
2.42K $251K
FICO
Fair Isaac Corp

Technology
19
+ 4.45%
$1695.35 - $2030.47 $32.2K - $38.6K
446 $822K
AXON
Axon Enterprise, Inc.

Industrials
7
+ 1.41%
$496.65 - $710.01 $3.48K - $4.97K
504 $265K
IVW
Ishares S&P 500 Growth ETF

ETFs
3
+ 0.08%
$92.45 - $106.69 $277 - $320
3.6K $334K
VUG
Vanguard Growth ETF

ETFs
781
+ 9.4%
$369.1 - $427.61 $288K - $334K
9.09K $3.37M
SCHA
Schwab Strategic Tr Us Small C

ETFs
20
+ 0.11%
$23.16 - $27.04 $463 - $541
17.5K $409K
DHR
Danaher Corp

Healthcare
102
+ 3.84%
$201.62 - $250.59 $20.6K - $25.6K
2.76K $564K
SYF
Synchrony Financial

Financial Services
245
+ 4.9%
$51.9 - $70.63 $12.7K - $17.3K
5.25K $277K
STNG
Scorpio Tankers Inc.

Energy
707
+ 11.26%
$37.58 - $56.62 $26.6K - $40K
6.99K $262K
ETN
Eaton Corp PLC

Industrials
23
+ 1.86%
$271.83 - $371.23 $6.25K - $8.54K
1.26K $341K
LITE
Lumentum Holdings Inc.

Technology
180
+ 4.86%
$57.41 - $100.38 $10.3K - $18.1K
3.88K $241K
AMAT
Applied Materials Inc

Technology
130
+ 2.54%
$145.06 - $195.51 $18.9K - $25.4K
5.24K $760K
IVV
Ishares Core S&P 500 ETF

ETFs
4
+ 0.14%
$554.06 - $615.85 $2.22K - $2.46K
2.84K $1.59M
ACM
Aecom

Industrials
50
+ 0.86%
$92.54 - $111.05 $4.63K - $5.55K
5.87K $544K
HPE
Hewlett Packard Enterprise CO

Technology
797
+ 4.14%
$14.77 - $24.42 $11.8K - $19.5K
20.1K $309K
FORM
Formfactor Inc

Technology
1.22K
+ 13.65%
$28.29 - $47.24 $34.4K - $57.4K
10.1K $286K
APO
Apollo Global Management, Inc.

Financial Services
103
+ 2.31%
$126.01 - $172.06 $13K - $17.7K
4.55K $623K
ORCL
Oracle Corp

Technology
365
+ 5.59%
$139.81 - $186.47 $51K - $68.1K
6.89K $963K
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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