Ellevest, Inc. New Holdings in Q3 2024

Ellevest, Inc.

  • $1.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
1.87K
New
$233.81 - $287.01 $438K - $538K
1.87K $515K
VGT
Vanguard Information Technolog

ETFs
878
New
$514.43 - $606.85 $452K - $533K
878 $514K
MS
Morgan Stanley

Financial Services
4.62K
New
$92.07 - $106.96 $425K - $494K
4.62K $481K
JSTC
Tidal ETF Tr Adasina Social Ju

ETFs
24.9K
New
$17.16 - $19.0 $426K - $472K
24.9K $468K
DELL
Dell Technologies Inc.

Technology
3.52K
New
$87.89 - $145.97 $310K - $514K
3.52K $417K
MSEX
Middlesex Water CO

Utilities
6.16K
New
$52.74 - $67.59 $325K - $416K
6.16K $401K
TYL
Tyler Technologies Inc

Technology
654
New
$499.52 - $595.46 $327K - $389K
654 $381K
COIN
Coinbase Global, Inc.

Technology
1.94K
New
$147.09 - $265.15 $286K - $515K
1.94K $345K
BLK
Black Rock Inc.

Financial Services
364
New
$782.27 - $949.51 $285K - $346K
364 $345K
JLL
Jones Lang Lasalle Inc

Real Estate
1.28K
New
$198.7 - $272.0 $254K - $348K
1.28K $345K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
3.18K
New
$87.56 - $95.49 $278K - $303K
3.18K $303K
IWP
Ishares Russell Mid Cap Growth

ETFs
2.53K
New
$103.87 - $117.59 $263K - $298K
2.53K $296K
SYF
Synchrony Financial

Financial Services
5.75K
New
$43.77 - $52.22 $252K - $300K
5.75K $286K
GL
Globe Life Inc.

Financial Services
2.49K
New
$80.92 - $109.6 $201K - $272K
2.49K $263K
SCI
Service Corp International

Consumer Cyclical
3.28K
New
$69.55 - $80.63 $228K - $265K
3.28K $258K
ARGX
Argenx Se

Healthcare
472
New
$434.22 - $551.9 $205K - $260K
472 $255K
ROST
Ross Stores, Inc.

Consumer Cyclical
1.62K
New
$136.06 - $155.24 $221K - $252K
1.62K $244K
CW
Curtiss Wright Corp

Industrials
734
New
$265.18 - $332.22 $195K - $244K
734 $241K
JEF
Jefferies Financial Group Inc.

Financial Services
3.88K
New
$49.97 - $62.49 $194K - $243K
3.88K $238K
HIG
Hartford Financial Services Group, Inc.

Financial Services
2.02K
New
$98.71 - $117.61 $200K - $238K
2.02K $237K
VNO
Vornado Realty Trust

Real Estate
6.01K
New
$25.5 - $39.4 $153K - $237K
6.01K $236K
ZBRA
Zebra Technologies Corp

Technology
627
New
$306.21 - $371.02 $192K - $233K
627 $232K
HMC
Honda Motor CO LTD

Consumer Cyclical
7.19K
New
$29.02 - $33.61 $209K - $242K
7.19K $228K
CPB
Campbell Soup CO

Consumer Defensive
4.67K
New
$45.01 - $51.89 $210K - $242K
4.67K $228K
EEM
Ishares Msci Emerging Markets

ETFs
4.96K
New
$40.42 - $46.7 $201K - $232K
4.96K $227K
APP
App Lovin Corp

Technology
1.7K
New
$67.14 - $130.65 $114K - $222K
1.7K $221K
USFD
Us Foods Holding Corp.

Consumer Defensive
3.58K
New
$50.06 - $62.82 $179K - $225K
3.58K $220K
VFH
Vanguard Financial ETF

ETFs
1.97K
New
$99.27 - $111.21 $195K - $219K
1.97K $216K
NVR
Nvr Inc

Consumer Cyclical
22
New
$7421.51 - $9811.8 $163K - $216K
22 $215K
CSWI
Csw Industrials, Inc.

Industrials
587
New
$263.55 - $370.84 $155K - $218K
587 $215K
GGG
Graco Inc

Industrials
2.43K
New
$77.82 - $87.64 $189K - $213K
2.43K $212K
PH
Parker Hannifin Corp

Industrials
332
New
$501.01 - $635.92 $166K - $211K
332 $209K
MAS
Masco Corp

Industrials
2.43K
New
$64.7 - $83.94 $157K - $204K
2.43K $203K
VT
Vanguard Total World Stk Index

ETFs
1.7K
New
$107.72 - $119.96 $183K - $204K
1.7K $203K
PWR
Quanta Services, Inc.

Industrials
679
New
$239.58 - $298.23 $163K - $202K
679 $202K
BLD
Top Build Corp

Industrials
498
New
$360.4 - $479.09 $179K - $239K
498 $202K
MKC
Mccormick & CO Inc

Consumer Defensive
2.45K
New
$69.44 - $84.76 $170K - $208K
2.45K $201K
VRT
Vertiv Holdings CO

Industrials
2.26K
New
$86.66 - $86.66 $196K - $196K
2.26K $195K
SKYT
Sky Water Technology, Inc

Technology
13.9K
New
$5.72 - $10.2 $79.5K - $142K
13.9K $126K
NOVA
Sunnova Energy International Inc.

Technology
12.2K
New
$5.17 - $12.24 $63.2K - $150K
12.2K $119K
ERIC
Ericsson Lm Telephone CO

Technology
15.2K
New
$6.19 - $7.77 $94.2K - $118K
15.2K $115K
NRZ
New Residential Investment Corp.

Real Estate
11.3K
New
N/A
11.3K $82K
NOK
Nokia Corp

Technology
12K
New
$3.62 - $4.48 $43.3K - $53.6K
12K $52K
SKIN
Beauty Health CO

Consumer Defensive
12.3K
New
$1.12 - $2.2 $13.8K - $27K
12.3K $17K
ZVIA
Zevia Pbc

Consumer Defensive
13.1K
New
$0.62 - $1.23 $8.1K - $16.1K
13.1K $14K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
11.8K
New
$0.76 - $2.15 $9K - $25.5K
11.8K $10K
Ge Healthcare Technologies I
3.25K
New
N/A
3.25K $0
Activity Summary
Buys All Purchases 216 New Holdings 48 Increased Positions 168 Sells All Sells 195 Reductions 195 Sold out 0 Options Calls 0 Puts 0
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