Ellevest, Inc. Reduced Holdings in Q2 2025

Ellevest, Inc.

  • $608 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CMCSA
Comcast Corp

Communication Services
-4.27K
- 24.57%
$32.84 - $36.72 $140K - $157K
13.1K $467K
PLD
Prologis, Inc.

Real Estate
-1.15K
- 16.95%
$89.76 - $112.34 $103K - $129K
5.61K $589K
DHT
Dht Holdings, Inc.

Energy
-16.3K
- 35.21%
$9.45 - $12.15 $154K - $198K
29.9K $323K
BMY
Bristol Myers Squibb CO

Healthcare
-1.34K
- 20.75%
$44.12 - $59.6 $59K - $79.7K
5.11K $236K
SWKS
Skyworks Solutions, Inc.

Technology
-4.04K
- 26.97%
$49.2 - $74.95 $199K - $303K
10.9K $815K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-231
- 20.85%
$421.16 - $509.5 $97.3K - $118K
877 $390K
AFL
Aflac Inc

Financial Services
-854
- 10.51%
$99.77 - $112.45 $85.2K - $96K
7.27K $767K
RS
Reliance Steel & Aluminum CO

Basic Materials
-799
- 17.53%
$262.08 - $316.81 $209K - $253K
3.76K $1.18M
RJF
Raymond James Financial Inc

Financial Services
-1.12K
- 40.93%
$123.65 - $153.88 $139K - $173K
1.62K $248K
NU
Nu Holdings Ltd.

Financial Services
-17.6K
- 49.23%
$9.6 - $13.72 $169K - $242K
18.2K $249K
SONY
Sony Group Corp

Technology
-6.19K
- 8.65%
$21.24 - $26.88 $132K - $166K
65.4K $1.7M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-116
- 9.15%
$483.48 - $539.8 $56.1K - $62.6K
1.15K $559K
TFC
Truist Financial Corp

Financial Services
-3.17K
- 27.57%
$34.79 - $42.99 $110K - $136K
8.34K $358K
STT
State Street Corp

Financial Services
-1.89K
- 36.53%
$75.33 - $106.34 $142K - $201K
3.28K $348K
EPM
Evolution Petroleum Corp

Energy
-19.2K
- 44.89%
$4.07 - $5.19 $78K - $99.5K
23.5K $110K
AYI
Acuity Brands Inc

Industrials
-482
- 39.97%
$223.31 - $304.18 $108K - $147K
724 $215K
STZ
Constellation Brands, Inc.

Consumer Defensive
-335
- 15.26%
$160.0 - $195.62 $53.6K - $65.5K
1.86K $302K
VTR
Ventas, Inc.

Real Estate
-764
- 8.97%
$62.45 - $70.08 $47.7K - $53.5K
7.75K $489K
USB
Us Bancorp \De\

Financial Services
-2.78K
- 27.78%
$36.4 - $45.76 $101K - $127K
7.22K $326K
PPG
Ppg Industries Inc

Basic Materials
-980
- 20.18%
$91.66 - $115.04 $89.8K - $113K
3.88K $441K
BK
Bank Of New York Mellon Corp

Financial Services
-2.14K
- 14.67%
$73.31 - $91.62 $157K - $196K
12.4K $1.13M
SPG
Simon Property Group Inc

Real Estate
-438
- 11.53%
$140.37 - $171.44 $61.5K - $75.1K
3.36K $540K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-675
- 19.62%
$149.76 - $186.42 $101K - $126K
2.77K $515K
JNJ
Johnson & Johnson

Healthcare
-400
- 22.41%
$146.36 - $159.82 $58.5K - $63.9K
1.39K $211K
MIDD
Middleby Corp

Industrials
-414
- 12.64%
$124.01 - $154.76 $51.3K - $64.1K
2.86K $412K
AZN
Astrazeneca PLC

Healthcare
-708
- 7.43%
$64.87 - $75.0 $45.9K - $53.1K
8.82K $616K
ACN
Accenture PLC

Technology
-164
- 6.5%
$279.23 - $323.21 $45.8K - $53K
2.36K $705K
MS
Morgan Stanley

Financial Services
-1.34K
- 29.16%
$99.83 - $140.86 $133K - $188K
3.24K $456K
USFR
Wisdomtree Floating Rate Treas

ETFs
-1.49K
- 1.34%
$50.28 - $50.47 $74.9K - $75.2K
110K $5.54M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-465
- 14.33%
$100.44 - $129.37 $46.7K - $60.2K
2.78K $286K
PSO
Pearson PLC

Communication Services
-3.53K
- 17.31%
$14.41 - $16.64 $50.9K - $58.7K
16.9K $251K
FICO
Fair Isaac Corp

Technology
-37
- 8.3%
$1503.62 - $2206.01 $55.6K - $81.6K
409 $747K
IVV
Ishares Core S&P 500 ETF

ETFs
-391
- 13.79%
$498.8 - $620.9 $195K - $243K
2.45K $1.52M
VZ
Verizon Communications Inc

Communication Services
-727
- 3.63%
$41.67 - $45.62 $30.3K - $33.2K
19.3K $835K
IT
Gartner Inc

Technology
-110
- 6.52%
$377.5 - $449.52 $41.5K - $49.4K
1.58K $637K
ALL
Allstate Corp

Financial Services
-285
- 14.44%
$180.53 - $212.64 $51.5K - $60.6K
1.69K $340K
AON
Aon PLC

Financial Services
-63
- 6.06%
$335.85 - $398.81 $21.2K - $25.1K
977 $348K
PSA
Public Storage

Real Estate
-208
- 18.26%
$266.31 - $309.77 $55.4K - $64.4K
931 $273K
CPA
Copa Holdings, S.A.

Industrials
-1.87K
- 23.2%
$83.12 - $109.97 $155K - $205K
6.17K $678K
HD
Home Depot, Inc.

Consumer Cyclical
-178
- 5.18%
$335.24 - $380.78 $59.7K - $67.8K
3.26K $1.19M
AIG
American International Group, Inc.

Financial Services
-673
- 12.82%
$77.56 - $87.72 $52.2K - $59K
4.58K $391K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-30
- 0.63%
$45.71 - $61.66 $1.37K - $1.85K
4.76K $229K
EBAY
Ebay Inc

Consumer Cyclical
-1.72K
- 18.16%
$59.52 - $79.36 $102K - $136K
7.74K $576K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-5.32K
- 10.89%
$23.19 - $25.35 $123K - $135K
43.5K $1.1M
ADBE
Adobe Inc.

Technology
-182
- 5.0%
$340.0 - $420.68 $61.9K - $76.6K
3.46K $1.34M
MPW
Medical Properties Trust Inc

Real Estate
-3.34K
- 13.83%
$4.31 - $5.91 $14.4K - $19.7K
20.8K $89K
PRU
Prudential Financial Inc

Financial Services
-300
- 5.55%
$95.12 - $112.71 $28.5K - $33.8K
5.11K $549K
DIS
Walt Disney CO

Communication Services
-2.42K
- 24.75%
$81.72 - $124.01 $197K - $299K
7.34K $910K
ABNB
Airbnb, Inc.

Consumer Cyclical
-698
- 22.41%
$105.69 - $140.64 $73.8K - $98.2K
2.42K $319K
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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