Ellevest, Inc. Reduced Holdings in Q1 2025

Ellevest, Inc.

  • $1.48 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVS
Novartis Ag

Healthcare
-4.83K
- 30.26%
$97.14 - $115.57 $469K - $559K
11.1K $1.24M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-17.4K
- 11.38%
$25.69 - $26.89 $446K - $467K
135K $3.63M
HUBS
Hubspot Inc

Technology
-78
- 4.22%
$571.29 - $819.71 $44.6K - $63.9K
1.77K $1.01M
XLF
Financial Sector Spdr

ETFs
-5.54K
- 56.39%
$47.32 - $52.19 $262K - $289K
4.28K $213K
ADBE
Adobe Inc.

Technology
-68
- 1.83%
$377.84 - $464.11 $25.7K - $31.6K
3.64K $1.4M
GIS
General Mills Inc

Consumer Defensive
-3.57K
- 43.64%
$57.56 - $65.3 $206K - $233K
4.62K $275K
UCTT
Ultra Clean Holdings, Inc.

Technology
-2.33K
- 17.56%
$21.41 - $39.15 $49.9K - $91.2K
10.9K $234K
HUBB
Hubbell Inc

Industrials
-116
- 5.14%
$330.91 - $456.86 $38.4K - $53K
2.14K $707K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-232
- 1.18%
$102.49 - $119.96 $23.8K - $27.8K
19.4K $2.03M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.78K
- 12.45%
$47.79 - $59.89 $85K - $106K
12.5K $628K
GFS
Globalfoundries Inc.

Technology
-3.4K
- 22.25%
$36.53 - $46.01 $124K - $156K
11.9K $438K
CPNG
Coupang, Inc.

Consumer Cyclical
-9.2K
- 34.3%
$21.34 - $25.52 $196K - $235K
17.6K $386K
SFL
Sfl Corp Ltd.

Industrials
-13.1K
- 28.89%
$8.11 - $11.12 $106K - $146K
32.3K $264K
ACN
Accenture PLC

Technology
-270
- 9.66%
$300.91 - $398.25 $81.2K - $108K
2.52K $787K
BMY
Bristol Myers Squibb CO

Healthcare
-3.95K
- 38.01%
$53.9 - $63.11 $213K - $249K
6.44K $392K
KLIC
Kulicke & Soffa Industries Inc

Technology
-1.01K
- 8.8%
$32.98 - $47.98 $33.2K - $48.3K
10.4K $344K
RMD
Resmed Inc

Healthcare
-784
- 30.58%
$219.7 - $257.65 $172K - $202K
1.78K $398K
APP
App Lovin Corp

Technology
-352
- 22.8%
$238.08 - $510.13 $83.8K - $180K
1.19K $315K
UL
Unilever PLC

Consumer Defensive
-4.33K
- 14.92%
$54.72 - $60.29 $237K - $261K
24.7K $1.47M
TGT
Target Corp

Consumer Defensive
-781
- 26.18%
$103.65 - $142.5 $81K - $111K
2.2K $229K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-340
- 8.54%
$302.31 - $337.54 $103K - $115K
3.64K $1.12M
SQ
Block, Inc.

Technology
-300
- 5.68%
$54.04 - $92.95 $16.2K - $27.9K
4.98K $285K
IRM
Iron Mountain Inc

Real Estate
-283
- 3.99%
$82.79 - $111.31 $23.4K - $31.5K
6.81K $585K
CSCO
Cisco Systems, Inc.

Technology
-2.75K
- 39.57%
$58.74 - $64.87 $161K - $178K
4.2K $259K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-10
- 3.5%
$4295.4 - $5141.88 $43K - $51.4K
276 $1.27M
NMR
Nomura Holdings Inc

Financial Services
-29.4K
- 29.47%
$5.56 - $6.98 $164K - $205K
70.4K $433K
AXP
American Express CO

Financial Services
-116
- 2.87%
$255.39 - $325.87 $29.6K - $37.8K
3.93K $1.06M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-155
- 28.6%
$634.14 - $744.83 $98.3K - $115K
387 $245K
DEO
Diageo PLC

Consumer Defensive
-701
- 25.32%
$104.79 - $126.12 $73.5K - $88.4K
2.07K $216K
CMCSA
Comcast Corp

Communication Services
-3.3K
- 15.95%
$33.19 - $38.23 $109K - $126K
17.4K $640K
SKYT
Sky Water Technology, Inc

Technology
-3.87K
- 24.19%
$7.06 - $15.69 $27.3K - $60.7K
12.1K $85K
DCI
Donaldson CO Inc

Industrials
-1.96K
- 29.57%
$66.51 - $72.28 $130K - $141K
4.66K $312K
IT
Gartner Inc

Technology
-40
- 2.32%
$418.25 - $548.38 $16.7K - $21.9K
1.69K $707K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-546
- 33.01%
$402.49 - $513.76 $220K - $281K
1.11K $537K
BXP
Boston Properties Inc

Real Estate
-1.33K
- 24.43%
$63.97 - $74.91 $85.1K - $99.6K
4.11K $276K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-651
- 45.72%
$233.07 - $290.7 $152K - $189K
773 $208K
ATI
Allegheny Technologies Inc

Industrials
-2.04K
- 32.69%
$50.0 - $65.86 $102K - $134K
4.2K $218K
HPQ
Hp Inc

Technology
-875
- 4.54%
$27.69 - $34.72 $24.2K - $30.4K
18.4K $509K
PRU
Prudential Financial Inc

Financial Services
-689
- 11.3%
$105.04 - $122.33 $72.4K - $84.3K
5.41K $604K
AMGN
Amgen Inc

Healthcare
-976
- 26.36%
$258.59 - $327.36 $252K - $320K
2.73K $849K
INTU
Intuit Inc

Technology
-143
- 7.71%
$555.63 - $630.23 $79.5K - $90.1K
1.71K $1.05M
DELL
Dell Technologies Inc.

Technology
-267
- 7.16%
$90.34 - $124.66 $24.1K - $33.3K
3.46K $315K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-12K
- 29.82%
$12.89 - $15.19 $155K - $183K
28.3K $421K
EXPD
Expeditors International Of Washington Inc

Industrials
-1.2K
- 35.69%
$109.09 - $126.48 $131K - $152K
2.17K $260K
MSCI
Msci Inc.

Financial Services
-128
- 11.36%
$541.46 - $628.34 $69.3K - $80.4K
999 $564K
GLNG
Golar Lng LTD

Energy
-1.55K
- 13.62%
$31.34 - $43.84 $48.5K - $67.9K
9.83K $373K
GS
Goldman Sachs Group Inc

Financial Services
-40
- 1.31%
$524.81 - $672.19 $21K - $26.9K
3.02K $1.65M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-1.9K
- 34.0%
$55.47 - $61.45 $105K - $117K
3.68K $217K
IWM
Ishares Russell 2000 ETF

ETFs
-264
- 13.33%
$198.1 - $229.79 $52.3K - $60.7K
1.72K $342K
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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