Ellevest, Inc. Reduced Holdings in Q3 2024

Ellevest, Inc.

  • $1.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MTD
Mettler Toledo International Inc

Healthcare
-62
- 19.14%
$1308.0 - $1521.03 $81.1K - $94.3K
262 $392K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.07K
- 17.19%
$75.32 - $84.37 $80.7K - $90.4K
5.16K $431K
IWM
Ishares Russell 2000 ETF

ETFs
-506
- 16.66%
$200.87 - $224.6 $102K - $114K
2.53K $559K
SGH
Smart Global Holdings, Inc.

Technology
-1.08K
- 6.54%
$17.79 - $29.35 $19.2K - $31.6K
15.4K $322K
WPP
Wpp PLC

Communication Services
-1.93K
- 23.39%
$43.23 - $52.12 $83.4K - $101K
6.32K $323K
SB
Safe Bulkers, Inc.

Industrials
-6.11K
- 19.35%
$4.52 - $6.15 $27.6K - $37.6K
25.5K $131K
ADSK
Autodesk, Inc.

Technology
-192
- 11.58%
$245.83 - $245.83 $47.2K - $47.2K
1.47K $360K
LAMR
Lamar Advertising CO

Real Estate
-625
- 23.06%
$110.9 - $135.58 $69.3K - $84.7K
2.09K $278K
WST
West Pharmaceutical Services Inc

Healthcare
-62
- 7.06%
$277.16 - $333.3 $17.2K - $20.7K
816 $244K
DCI
Donaldson CO Inc

Industrials
-833
- 10.39%
$69.34 - $74.86 $57.8K - $62.4K
7.18K $529K
CAG
Conagra Brands Inc.

Consumer Defensive
-3.07K
- 21.44%
$28.13 - $32.83 $86.4K - $101K
11.2K $365K
HST
Host Hotels & Resorts, Inc.

Real Estate
-1.54K
- 7.77%
$15.92 - $18.86 $24.6K - $29.1K
18.3K $322K
FLS
Flowserve Corp

Industrials
-996
- 17.96%
$44.46 - $52.53 $44.3K - $52.3K
4.55K $235K
HBAN
Huntington Bancshares Inc

Financial Services
-4.25K
- 20.36%
$12.84 - $15.15 $54.6K - $64.4K
16.6K $244K
RELX
Relx PLC

Communication Services
-1.91K
- 4.92%
$44.1 - $48.86 $84.2K - $93.3K
36.9K $1.75M
AFL
Aflac Inc

Financial Services
-1.86K
- 23.46%
$88.52 - $111.8 $164K - $208K
6.06K $677K
PFG
Principal Financial Group Inc

Financial Services
-643
- 18.36%
$72.94 - $87.46 $46.9K - $56.2K
2.86K $245K
SNX
Td Synnex Corp

Technology
-308
- 11.84%
$109.37 - $122.34 $33.7K - $37.7K
2.29K $275K
NJR
New Jersey Resources Corp

Utilities
-2.35K
- 11.97%
$42.03 - $48.02 $98.6K - $113K
17.3K $814K
AOSL
Alpha & Omega Semiconductor LTD

Technology
-517
- 3.9%
$32.1 - $47.03 $16.6K - $24.3K
12.7K $472K
TFC
Truist Financial Corp

Financial Services
-1.57K
- 13.62%
$38.22 - $44.94 $60.1K - $70.6K
9.97K $426K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-788
- 12.21%
$55.06 - $62.25 $43.4K - $49.1K
5.67K $348K
MTRN
Materion Corp

Basic Materials
-230
- 11.24%
$101.87 - $120.55 $23.4K - $27.7K
1.82K $203K
ING
Ing Groep Nv

Financial Services
-2.57K
- 8.95%
$16.55 - $18.66 $42.6K - $48K
26.2K $475K
EQR
Equity Residential

Real Estate
-485
- 12.82%
$67.19 - $78.09 $32.6K - $37.9K
3.3K $245K
NDAQ
Nasdaq, Inc.

Financial Services
-944
- 23.51%
$59.48 - $74.31 $56.1K - $70.1K
3.07K $224K
ITW
Illinois Tool Works Inc

Industrials
-492
- 11.0%
$233.14 - $263.97 $115K - $130K
3.98K $1.04M
AMP
Ameriprise Financial Inc

Financial Services
-126
- 12.61%
$391.53 - $469.81 $49.3K - $59.2K
873 $410K
ROP
Roper Technologies Inc

Industrials
-18
- 2.52%
$515.25 - $576.55 $9.27K - $10.4K
696 $387K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-237
- 7.11%
N/A
3.09K $200K
NAT
Nordic American Tankers LTD

Industrials
-3.43K
- 16.62%
$3.98 - $3.98 $13.7K - $13.7K
17.2K $68K
EXR
Extra Space Storage Inc.

Real Estate
-278
- 19.29%
$151.92 - $183.06 $42.2K - $50.9K
1.16K $209K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-365
- 11.92%
$111.9 - $124.28 $40.8K - $45.4K
2.7K $333K
DRI
Darden Restaurants Inc

Consumer Cyclical
-229
- 12.19%
$138.06 - $172.74 $31.6K - $39.6K
1.65K $270K
BDX
Becton Dickinson & CO

Healthcare
-99
- 6.22%
$221.47 - $242.41 $21.9K - $24K
1.49K $359K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-672
- 8.82%
$33.44 - $37.39 $22.5K - $25.1K
6.94K $251K
CI
Cigna Corp

Healthcare
-127
- 5.67%
$319.12 - $367.1 $40.5K - $46.6K
2.11K $732K
DEO
Diageo PLC

Consumer Defensive
-474
- 11.11%
$120.02 - $140.77 $56.9K - $66.7K
3.79K $532K
GLNG
Golar Lng LTD

Energy
-3.49K
- 15.52%
$31.02 - $37.5 $108K - $131K
19K $698K
STZ
Constellation Brands, Inc.

Consumer Defensive
-17
- 0.94%
$236.42 - $259.82 $4.02K - $4.42K
1.78K $459K
CTVA
Corteva, Inc.

Basic Materials
-511
- 9.25%
$50.72 - $58.78 $25.9K - $30K
5.01K $294K
DFS
Discover Financial Services

Financial Services
-163
- 7.46%
$123.41 - $144.72 $20.1K - $23.6K
2.02K $283K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-75
- 1.92%
$111.59 - $129.08 $8.37K - $9.68K
3.84K $455K
SQ
Block, Inc.

Technology
-235
- 4.27%
$57.21 - $72.07 $13.4K - $16.9K
5.27K $353K
KMB
Kimberly Clark Corp

Consumer Defensive
-95
- 3.18%
$135.05 - $148.35 $12.8K - $14.1K
2.9K $412K
CSL
Carlisle Companies Inc

Industrials
-123
- 9.9%
$376.5 - $449.34 $46.3K - $55.3K
1.12K $502K
AJG
Arthur J. Gallagher & Co.

Financial Services
-122
- 8.14%
$259.22 - $299.75 $31.6K - $36.6K
1.38K $387K
Vitesse Energy Inc
-1.08K
- 8.75%
N/A
11.3K $0
SPYG
Spdr Portfolio

ETFs
-255
- 3.42%
$73.38 - $84.1 $18.7K - $21.4K
7.2K $597K
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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