Ellevest, Inc. Reduced Holdings in Q4 2024

Ellevest, Inc.

  • $1.72 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-629K
- 35.82%
$33.39 - $37.66 $21M - $23.7M
1.13M $37.7M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-195K
- 8.81%
$44.04 - $49.49 $8.58M - $9.64M
2.02M $88.8M
IVV
Ishares Core S&P 500 ETF

ETFs
-12.9K
- 82.04%
$570.51 - $610.59 $7.38M - $7.9M
2.83K $1.67M
AAPL
Apple Inc.

Technology
-30.1K
- 28.15%
$221.69 - $259.02 $6.68M - $7.8M
76.9K $19.2M
IEFA
Ishares Tr

ETFs
-40.5K
- 27.0%
$70.06 - $77.43 $2.84M - $3.14M
110K $7.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
-5.82K
- 54.18%
$567.81 - $607.81 $3.31M - $3.54M
4.92K $2.89M
MUB
Ishares National Muni Bond ETF

ETFs
-7.69K
- 0.81%
$105.78 - $108.7 $814K - $836K
937K $99.8M
VTV
Vanguard Value ETF

ETFs
-2.68K
- 0.74%
$168.32 - $181.87 $450K - $487K
359K $60.8M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-28.8K
- 40.66%
$51.09 - $55.27 $1.47M - $1.59M
42K $2.15M
META
Meta Platforms, Inc.

Communication Services
-3.1K
- 14.26%
$554.08 - $632.68 $1.71M - $1.96M
18.6K $11M
VTI
Vanguard Total Stock Market Et

ETFs
-39.9K
- 2.6%
$280.04 - $302.45 $11.2M - $12.1M
1.5M $434M
VNQ
Vanguard Specialized Funds Van

ETFs
-1.11K
- 0.82%
$87.85 - $98.6 $97.2K - $109K
133K $11.9M
VOE
Vanguard Mid Cap Value Index F

ETFs
-2.78K
- 2.18%
$160.89 - $176.18 $448K - $490K
125K $20.2M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-9.05K
- 31.51%
$113.92 - $127.38 $1.03M - $1.15M
19.7K $2.27M
NVO
Novo Nordisk A S

Healthcare
-824
- 3.51%
$85.0 - $120.04 $70K - $98.9K
22.6K $1.95M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-9.29K
- 53.92%
$49.78 - $66.55 $463K - $618K
7.94K $397K
UBER
Uber Technologies, Inc

Technology
-1.89K
- 4.54%
$59.93 - $86.34 $113K - $163K
39.8K $2.4M
VO
Vanguard Mid Cap ETF

ETFs
-2.68K
- 1.87%
$261.5 - $284.63 $700K - $761K
141K $37.1M
LLY
Eli Lilly & CO

Healthcare
-221
- 5.82%
$727.2 - $932.06 $161K - $206K
3.58K $2.76M
AZN
Astrazeneca PLC

Healthcare
-5.08K
- 23.99%
$63.2 - $79.58 $321K - $404K
16.1K $1.05M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-38.5K
- 48.84%
$13.01 - $14.43 $502K - $556K
40.4K $534K
NVS
Novartis Ag

Healthcare
-2.33K
- 12.71%
$96.78 - $117.18 $225K - $273K
16K $1.55M
MRK
Merck & Co., Inc.

Healthcare
-2.5K
- 15.02%
$96.31 - $114.76 $241K - $287K
14.1K $1.41M
DHI
Horton D R Inc

Consumer Cyclical
-1.66K
- 37.29%
$137.24 - $194.56 $228K - $323K
2.79K $390K
UNH
Unitedhealth Group Inc

Healthcare
-153
- 4.25%
$485.52 - $625.25 $74.3K - $95.7K
3.45K $1.75M
ECL
Ecolab Inc.

Basic Materials
-352
- 2.71%
$234.32 - $261.43 $82.5K - $92K
12.6K $2.96M
AMGN
Amgen Inc

Healthcare
-387
- 9.46%
$258.78 - $328.31 $100K - $127K
3.7K $964K
SNY
Sanofi

Healthcare
-3.08K
- 16.79%
$45.89 - $57.31 $141K - $176K
15.3K $735K
UL
Unilever PLC

Consumer Defensive
-1.22K
- 4.05%
$56.7 - $64.64 $69.3K - $79.1K
29K $1.64M
ADBE
Adobe Inc.

Technology
-68
- 1.8%
$437.39 - $552.96 $29.7K - $37.6K
3.71K $1.65M
ELV
Elevance Health, Inc.

Healthcare
-330
- 28.37%
$365.96 - $514.62 $121K - $170K
833 $307K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-899
- 27.92%
$370.24 - $418.94 $333K - $377K
2.32K $932K
SPG
Simon Property Group Inc

Real Estate
-1.69K
- 29.62%
$167.23 - $183.84 $282K - $310K
4K $689K
SWK
Stanley Black & Decker, Inc.

Industrials
-1.11K
- 18.25%
$79.07 - $109.36 $87.8K - $121K
4.97K $399K
CVX
Chevron Corp

Energy
-1.75K
- 50.43%
$141.15 - $162.53 $247K - $285K
1.72K $249K
FMC
Fmc Corp

Basic Materials
-2.49K
- 31.23%
$47.86 - $66.62 $119K - $166K
5.47K $266K
DE
Deere & CO

Industrials
-621
- 50.82%
$389.45 - $466.0 $242K - $289K
601 $254K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-1.73K
- 45.06%
$97.29 - $122.68 $168K - $212K
2.11K $205K
LYG
Lloyds Banking Group PLC

Financial Services
-50.9K
- 17.9%
$2.67 - $3.23 $136K - $164K
234K $635K
PLD
Prologis, Inc.

Real Estate
-906
- 12.58%
$101.4 - $126.96 $91.9K - $115K
6.3K $665K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-1.98K
- 42.72%
$129.96 - $144.97 $257K - $287K
2.65K $369K
FUL
Fuller H B CO

Basic Materials
-2.32K
- 32.72%
$67.09 - $80.64 $156K - $187K
4.78K $322K
VBR
Vanguard Small Cap Value ETF

ETFs
-255
- 0.38%
$197.36 - $217.3 $50.3K - $55.4K
66.7K $13.2M
CI
Cigna Corp

Healthcare
-257
- 12.16%
$265.59 - $358.58 $68.3K - $92.2K
1.86K $512K
ENTG
Entegris Inc

Technology
-941
- 10.08%
$97.67 - $112.92 $91.9K - $106K
8.39K $831K
GLNG
Golar Lng LTD

Energy
-7.62K
- 40.11%
$34.0 - $43.59 $259K - $332K
11.4K $481K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-3.44K
- 4.88%
$61.68 - $67.87 $212K - $233K
67K $4.17M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-2.28K
- 44.1%
$75.1 - $82.99 $171K - $189K
2.89K $218K
AMAT
Applied Materials Inc

Technology
-13
- 0.25%
$161.44 - $213.89 $2.1K - $2.78K
5.11K $831K
Activity Summary
Buys All Purchases 192 New Holdings 40 Increased Positions 152 Sells All Sells 203 Reductions 203 Sold out 0 Options Calls 0 Puts 0
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