Ellevest, Inc. Reduced Holdings in Q2 2025

Ellevest, Inc.

  • $608 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
-1.09M
- 83.76%
$243.75 - $303.93 $265M - $330M
210K $63.9M
VEA
Vanguard Ftse Developed Market

ETFs
-2.91M
- 82.92%
$45.65 - $57.01 $133M - $166M
600K $34.2M
MUB
Ishares National Muni Bond ETF

ETFs
-723K
- 86.33%
$102.31 - $105.8 $73.9M - $76.4M
114K $12M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.48M
- 81.43%
$39.89 - $49.46 $59M - $73.1M
337K $16.7M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-620K
- 77.04%
$73.02 - $90.22 $45.3M - $56M
185K $16.5M
VTV
Vanguard Value ETF

ETFs
-255K
- 81.99%
$153.67 - $176.74 $39.2M - $45.1M
56K $9.9M
SUB
Ishares Short Term National Mu

ETFs
-373K
- 70.3%
$104.77 - $106.34 $39.1M - $39.7M
158K $16.8M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-470K
- 65.4%
$72.02 - $73.82 $33.8M - $34.7M
248K $18.3M
VB
Vanguard Small Cap ETF

ETFs
-125K
- 78.33%
$193.73 - $237.37 $24.3M - $29.7M
34.6K $8.21M
VO
Vanguard Mid Cap ETF

ETFs
-97.4K
- 79.81%
$228.54 - $279.83 $22.3M - $27.3M
24.7K $6.9M
VOE
Vanguard Mid Cap Value Index F

ETFs
-93.4K
- 85.38%
$141.87 - $164.49 $13.3M - $15.4M
16K $2.63M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-169K
- 66.78%
$77.74 - $78.78 $13.1M - $13.3M
83.9K $6.6M
VNQ
Vanguard Specialized Funds Van

ETFs
-112K
- 94.61%
$79.79 - $91.42 $8.92M - $10.2M
6.37K $567K
VNQI
Vanguard Global Ex U.S. Real

ETFs
-222K
- 94.45%
$37.77 - $46.15 $8.38M - $10.2M
13K $601K
HYD
Vaneck High Yield Muni ETF

ETFs
-106K
- 57.48%
$49.08 - $51.35 $5.21M - $5.45M
78.5K $3.94M
VUG
Vanguard Growth ETF

ETFs
-7.78K
- 85.62%
$329.49 - $438.4 $2.56M - $3.41M
1.31K $572K
EMB
Ishares Tr

ETFs
-31.4K
- 30.19%
$86.54 - $92.62 $2.71M - $2.91M
72.5K $6.72M
AAPL
Apple Inc.

Technology
-4.58K
- 6.3%
$172.42 - $223.89 $790K - $1.03M
68.1K $14M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-84.1K
- 24.59%
$19.1 - $23.83 $1.61M - $2M
258K $6.15M
IWD
Ishares Russell 1000 Val ETF

ETFs
-5.99K
- 54.3%
$166.82 - $194.23 $1M - $1.16M
5.04K $979K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-17.3K
- 29.25%
$51.16 - $62.02 $883K - $1.07M
41.7K $2.59M
IEMG
Ishares Inc

ETFs
-15.4K
- 30.62%
N/A
34.8K $1.87M
NVO
Novo Nordisk A S

Healthcare
-11K
- 50.55%
$58.08 - $81.05 $637K - $889K
10.7K $740K
UNH
Unitedhealth Group Inc

Healthcare
-43
- 1.29%
$274.35 - $599.47 $11.8K - $25.8K
3.3K $1.03M
NJR
New Jersey Resources Corp

Utilities
-13K
- 56.13%
$44.23 - $49.97 $576K - $651K
10.2K $456K
NEM
Newmont Corp

Basic Materials
-15.1K
- 64.18%
$44.18 - $59.46 $667K - $897K
8.42K $490K
CPK
Chesapeake Utilities Corp

Utilities
-3.79K
- 49.56%
$116.0 - $135.5 $440K - $514K
3.86K $463K
V
Visa Inc.

Financial Services
-1.31K
- 17.75%
$308.27 - $373.31 $404K - $489K
6.06K $2.15M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-4.75K
- 24.45%
$90.56 - $109.49 $430K - $520K
14.7K $1.6M
GOOGL
Alphabet Inc.

Communication Services
-5.91K
- 19.64%
$144.7 - $178.6 $855K - $1.05M
24.2K $4.26M
OTIS
Otis Worldwide Corp

Industrials
-3.42K
- 34.79%
$90.88 - $104.3 $311K - $357K
6.41K $634K
ENTG
Entegris Inc

Technology
-3.53K
- 37.0%
$62.92 - $86.2 $222K - $304K
6.01K $484K
LSCC
Lattice Semiconductor Corp

Technology
-6.2K
- 45.59%
$37.84 - $56.0 $234K - $347K
7.4K $362K
MRK
Merck & Co., Inc.

Healthcare
-2.26K
- 14.12%
$73.47 - $87.12 $166K - $197K
13.7K $1.09M
SNY
Sanofi

Healthcare
-3.96K
- 20.49%
$47.62 - $55.44 $189K - $220K
15.4K $743K
WY
Weyerhaeuser CO

Real Estate
-9.13K
- 44.7%
$24.69 - $29.48 $226K - $269K
11.3K $290K
TMUS
T Mobile Us, Inc.

Communication Services
-387
- 6.06%
$220.99 - $268.54 $85.5K - $104K
6K $1.43M
AMGN
Amgen Inc

Healthcare
-660
- 24.21%
$262.28 - $309.85 $173K - $205K
2.07K $576K
UL
Unilever PLC

Consumer Defensive
-5.05K
- 20.49%
$57.9 - $65.43 $293K - $331K
19.6K $1.2M
FTV
Fortive Corp

Technology
-1.39K
- 16.05%
$52.13 - $74.29 $72.3K - $103K
7.25K $378K
AJG
Arthur J. Gallagher & Co.

Financial Services
-604
- 26.6%
$310.86 - $348.77 $188K - $211K
1.67K $533K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-14.3K
- 25.18%
$12.23 - $15.46 $174K - $220K
42.4K $639K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-8.23K
- 6.72%
$35.3 - $37.51 $291K - $309K
114K $4.28M
HPQ
Hp Inc

Technology
-6.4K
- 34.79%
$21.88 - $29.32 $140K - $188K
12K $293K
LLY
Eli Lilly & CO

Healthcare
-60
- 1.68%
$713.71 - $898.95 $42.8K - $53.9K
3.52K $2.74M
CHKP
Check Point Software Technologies LTD

Technology
-780
- 25.84%
$204.26 - $233.47 $159K - $182K
2.24K $495K
GRNT
Granite Ridge Resources, Inc.
-32K
- 74.22%
$4.69 - $6.66 $150K - $213K
11.1K $70K
CRM
Salesforce, Inc.

Technology
-811
- 11.39%
$236.26 - $291.15 $192K - $236K
6.31K $1.72M
ITW
Illinois Tool Works Inc

Industrials
-745
- 15.96%
$218.41 - $252.43 $163K - $188K
3.92K $969K
Activity Summary
Buys All Purchases 181 New Holdings 52 Increased Positions 129 Sells All Sells 204 Reductions 204 Sold out 0 Options Calls 0 Puts 0
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