Ellevest, Inc. Reduced Holdings in Q3 2025

Ellevest, Inc.

  • $677 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
-681
- 6.17%
$1147.87 - $1297.18 $782K - $883K
10.4K $12.4M
SAP
Sap Se

Technology
-2.24K
- 20.94%
$252.42 - $311.93 $565K - $698K
8.46K $2.26M
SPOT
Spotify Technology S.A.

Communication Services
-484
- 5.87%
$620.01 - $738.53 $300K - $357K
7.76K $5.41M
SUB
Ishares Short Term National Mu

ETFs
-8.86K
- 5.62%
$106.17 - $107.3 $941K - $951K
149K $15.9M
META
Meta Platforms, Inc.

Communication Services
-718
- 5.11%
$695.21 - $791.73 $499K - $568K
13.3K $9.8M
SWKS
Skyworks Solutions, Inc.

Technology
-7.27K
- 66.43%
$67.52 - $82.97 $491K - $603K
3.68K $282K
MUB
Ishares National Muni Bond ETF

ETFs
-6.78K
- 5.93%
$103.24 - $106.68 $700K - $724K
108K $11.5M
SITM
Sitime Corp

Technology
-2.5K
- 73.18%
$190.16 - $318.05 $475K - $795K
916 $275K
ADBE
Adobe Inc.

Technology
-932
- 26.94%
$333.65 - $392.1 $311K - $365K
2.53K $891K
INTU
Intuit Inc

Technology
-312
- 17.47%
$646.03 - $807.39 $202K - $252K
1.47K $1.01M
RELX
Relx PLC

Communication Services
-3.77K
- 11.64%
$45.13 - $54.19 $170K - $204K
28.6K $1.37M
BSX
Boston Scientific Corp

Healthcare
-2.44K
- 17.79%
$97.03 - $108.14 $237K - $264K
11.3K $1.1M
MKSI
Mks Instruments Inc

Technology
-4.72K
- 49.67%
$89.62 - $129.92 $423K - $613K
4.78K $591K
HUBS
Hubspot Inc

Technology
-377
- 21.35%
$420.79 - $560.9 $159K - $211K
1.39K $649K
ITW
Illinois Tool Works Inc

Industrials
-1.36K
- 34.67%
$252.31 - $269.41 $343K - $366K
2.56K $668K
GDDY
Go Daddy Inc.

Technology
-1.21K
- 39.34%
$133.35 - $178.59 $162K - $217K
1.87K $256K
CTAS
Cintas Corp

Industrials
-1.01K
- 20.16%
$199.29 - $226.27 $201K - $228K
3.99K $819K
SYK
Stryker Corp

Healthcare
-577
- 21.09%
$368.57 - $403.53 $213K - $233K
2.16K $798K
PAYX
Paychex Inc

Industrials
-1.4K
- 25.6%
$126.69 - $147.99 $177K - $206K
4.05K $513K
FICO
Fair Isaac Corp

Technology
-93
- 22.74%
$1311.26 - $1869.83 $122K - $174K
316 $472K
NOW
Service Now, Inc.

Technology
-127
- 8.89%
$850.86 - $1044.69 $108K - $133K
1.3K $1.2M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-3.29K
- 25.45%
$60.9 - $70.75 $201K - $233K
9.65K $602K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.5K
- 12.22%
$38.58 - $58.24 $57.8K - $87.2K
10.8K $421K
UL
Unilever PLC

Consumer Defensive
-3.71K
- 18.93%
$58.43 - $65.01 $217K - $241K
15.9K $942K
LLY
Eli Lilly & CO

Healthcare
-252
- 7.16%
$625.65 - $812.69 $158K - $205K
3.27K $2.49M
PGR
Progressive Corp

Financial Services
-643
- 16.98%
$238.61 - $264.3 $153K - $170K
3.14K $776K
TMUS
T Mobile Us, Inc.

Communication Services
-1K
- 16.7%
$226.02 - $259.01 $226K - $259K
4.99K $1.2M
CHKP
Check Point Software Technologies LTD

Technology
-968
- 43.23%
$180.73 - $231.23 $175K - $224K
1.27K $262K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-880
- 27.68%
$196.15 - $217.83 $173K - $192K
2.3K $463K
SPGI
S&P Global Inc.

Financial Services
-228
- 8.03%
$484.94 - $564.15 $111K - $129K
2.61K $1.27M
ABT
Abbott Laboratories

Healthcare
-1.49K
- 14.69%
$120.51 - $136.62 $180K - $204K
8.65K $1.16M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-22
- 8.49%
$5364.25 - $5815.92 $118K - $128K
237 $1.28M
OTIS
Otis Worldwide Corp

Industrials
-1.86K
- 28.95%
$84.93 - $101.07 $158K - $188K
4.56K $416K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-1.82K
- 15.61%
$57.1 - $70.52 $104K - $128K
9.85K $587K
CRWD
Crowd Strike Holdings, Inc.

Technology
-347
- 16.32%
$412.46 - $514.1 $143K - $178K
1.78K $872K
DXCM
Dexcom Inc

Healthcare
-1.34K
- 23.49%
$66.46 - $89.53 $89.3K - $120K
4.37K $294K
RS
Reliance Steel & Aluminum CO

Basic Materials
-253
- 6.73%
$277.33 - $343.66 $70.2K - $86.9K
3.51K $984K
COST
Costco Wholesale Corp

Consumer Defensive
-140
- 14.4%
$915.95 - $994.57 $128K - $139K
832 $770K
NJR
New Jersey Resources Corp

Utilities
-4.65K
- 45.67%
$45.05 - $48.15 $209K - $224K
5.53K $266K
AFL
Aflac Inc

Financial Services
-2.04K
- 28.05%
$98.09 - $111.7 $200K - $228K
5.23K $584K
CL
Colgate Palmolive CO

Consumer Defensive
-1.48K
- 25.59%
$79.36 - $93.33 $117K - $138K
4.3K $343K
V
Visa Inc.

Financial Services
-283
- 4.67%
$332.09 - $358.86 $94K - $102K
5.78K $1.97M
CMCSA
Comcast Corp

Communication Services
-3.89K
- 29.68%
$31.41 - $36.33 $122K - $141K
9.21K $289K
NUE
Nucor Corp

Basic Materials
-1.47K
- 32.08%
$133.3 - $150.33 $196K - $221K
3.11K $421K
MCO
Moodys Corp

Financial Services
-284
- 19.33%
$472.69 - $521.32 $134K - $148K
1.19K $564K
ESAB
Esab Corp

Industrials
-1.19K
- 37.75%
$108.14 - $134.17 $129K - $160K
1.96K $219K
DELL
Dell Technologies Inc.

Technology
-1.64K
- 43.01%
$120.96 - $141.77 $198K - $232K
2.17K $307K
CME
Cme Group Inc.

Financial Services
-489
- 20.73%
$258.83 - $287.1 $127K - $140K
1.87K $505K
T
At&T Inc.

Communication Services
-4K
- 10.13%
$26.94 - $29.62 $108K - $119K
35.5K $1M
Activity Summary
Buys All Purchases 238 New Holdings 85 Increased Positions 153 Sells All Sells 170 Reductions 170 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