Ellevest, Inc. Reduced Holdings in Q3 2024

Ellevest, Inc.

  • $1.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Aegon LTD
-4.7K
- 6.86%
N/A
63.7K $0
Noble Corp PLC
-569
- 6.12%
N/A
8.74K $0
PFE
Pfizer Inc

Healthcare
-692
- 2.99%
$27.7 - $31.39 $19.2K - $21.7K
22.4K $649K
PEP
Pepsico Inc

Consumer Defensive
-39
- 2.25%
$161.9 - $179.3 $6.31K - $6.99K
1.69K $287K
SYK
Stryker Corp

Healthcare
-134
- 5.28%
$315.94 - $371.96 $42.3K - $49.8K
2.4K $867K
AOS
Smith A O Corp

Industrials
-301
- 7.17%
$76.95 - $91.98 $23.2K - $27.7K
3.9K $349K
ALL
Allstate Corp

Financial Services
-214
- 13.55%
$158.43 - $192.86 $33.9K - $41.3K
1.37K $258K
IDXX
Idexx Laboratories Inc

Healthcare
-28
- 2.38%
$455.08 - $517.19 $12.7K - $14.5K
1.15K $580K
WELL
Welltower Inc.

Real Estate
-937
- 17.41%
$104.0 - $129.74 $97.4K - $122K
4.45K $568K
MDT
Medtronic PLC

Healthcare
-216
- 8.37%
$76.84 - $91.03 $16.6K - $19.7K
2.36K $212K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-1.29K
- 3.51%
$3.21 - $3.8 $4.13K - $4.89K
35.4K $133K
EQH
Equitable Holdings, Inc.

Financial Services
-40
- 0.4%
$37.05 - $43.61 $1.48K - $1.74K
9.97K $418K
TRV
Travelers Companies, Inc.

Financial Services
-97
- 9.05%
$201.87 - $242.35 $19.6K - $23.5K
975 $228K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-499
- 5.44%
$46.9 - $51.96 $23.4K - $25.9K
8.67K $446K
AYI
Acuity Brands Inc

Industrials
-136
- 9.18%
$222.88 - $275.47 $30.3K - $37.5K
1.35K $370K
NSIT
Insight Enterprises Inc

Technology
-10
- 0.94%
$180.0 - $225.24 $1.8K - $2.25K
1.05K $226K
SNA
Snap On Inc

Industrials
-27
- 3.04%
$255.35 - $289.77 $6.89K - $7.82K
861 $249K
TDG
Trans Digm Group Inc

Industrials
-8
- 4.17%
$1202.03 - $1427.41 $9.62K - $11.4K
184 $262K
PG
Procter & Gamble CO

Consumer Defensive
-21
- 0.81%
$160.76 - $177.82 $3.38K - $3.73K
2.56K $443K
PAYX
Paychex Inc

Industrials
-396
- 8.6%
$116.17 - $135.19 $46K - $53.5K
4.21K $564K
OMC
Omnicom Group Inc.

Communication Services
-418
- 9.13%
$87.69 - $103.9 $36.7K - $43.4K
4.16K $430K
AVB
Avalonbay Communities Inc

Real Estate
-57
- 3.04%
$200.95 - $234.65 $11.5K - $13.4K
1.82K $410K
IFF
International Flavors & Fragrances Inc

Basic Materials
-366
- 5.84%
$93.14 - $105.12 $34.1K - $38.5K
5.9K $618K
CARR
Carrier Global Corp

Industrials
-593
- 14.82%
$61.9 - $80.88 $36.7K - $48K
3.41K $274K
KO
Coca Cola CO

Consumer Defensive
-69
- 2.09%
$62.69 - $73.01 $4.33K - $5.04K
3.23K $232K
JBL
Jabil Inc

Technology
-137
- 3.7%
$97.55 - $126.65 $13.4K - $17.4K
3.57K $427K
MET
Metlife Inc

Financial Services
-254
- 6.68%
$67.96 - $82.48 $17.3K - $20.9K
3.55K $292K
MIDD
Middleby Corp

Industrials
-265
- 6.91%
$119.13 - $144.82 $31.6K - $38.4K
3.57K $496K
WSO
Watsco Inc

Industrials
-1
- 0.1%
$448.73 - $519.89 $449 - $520
958 $471K
RF
Regions Financial Corp

Financial Services
-1.19K
- 7.06%
$19.51 - $23.42 $23.1K - $27.8K
15.6K $364K
UFPI
Ufp Industries Inc

Basic Materials
-173
- 6.42%
$107.65 - $135.34 $18.6K - $23.4K
2.52K $330K
HCA
Hca Healthcare, Inc.

Healthcare
-76
- 10.58%
$315.12 - $406.43 $23.9K - $30.9K
642 $260K
USB
Us Bancorp \De\

Financial Services
-848
- 7.47%
$39.04 - $47.23 $33.1K - $40.1K
10.5K $480K
BR
Broadridge Financial Solutions, Inc.

Technology
-52
- 2.18%
$196.56 - $218.55 $10.2K - $11.4K
2.33K $500K
TJX
Tjx Companies Inc

Consumer Cyclical
-378
- 3.67%
$107.93 - $120.23 $40.8K - $45.4K
9.92K $1.17M
MPW
Medical Properties Trust Inc

Real Estate
-459
- 2.02%
$4.03 - $6.38 $1.85K - $2.93K
22.3K $130K
DE
Deere & CO

Industrials
-49
- 3.86%
$344.84 - $418.0 $16.9K - $20.5K
1.22K $509K
DHR
Danaher Corp

Healthcare
-173
- 5.79%
$239.25 - $280.76 $41.4K - $48.6K
2.82K $782K
AMGN
Amgen Inc

Healthcare
-14
- 0.34%
$309.38 - $337.38 $4.33K - $4.72K
4.09K $1.32M
PSA
Public Storage

Real Estate
-137
- 11.97%
$283.13 - $365.01 $38.8K - $50K
1.01K $366K
CB
Chubb LTD

Financial Services
-142
- 6.08%
$252.51 - $292.2 $35.9K - $41.5K
2.19K $632K
EFX
Equifax Inc

Industrials
-20
- 2.11%
$236.42 - $307.13 $4.73K - $6.14K
930 $273K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-7
- 2.42%
$3305.62 - $4268.05 $23.1K - $29.9K
282 $1.19M
TEF
Telefonica S A

Communication Services
-2.89K
- 3.15%
$4.18 - $4.9 $12.1K - $14.2K
88.8K $431K
A
Agilent Technologies, Inc.

Healthcare
-3
- 0.12%
$125.42 - $148.48 $376 - $445
2.44K $362K
MSCI
Msci Inc.

Financial Services
-156
- 11.51%
$479.31 - $584.91 $74.8K - $91.2K
1.2K $699K
SPY
Spdr S&P 500 ETF Trust

ETFs
-499
- 4.44%
$517.38 - $573.86 $258K - $286K
10.7K $6.17M
CPK
Chesapeake Utilities Corp

Utilities
-647
- 8.98%
$106.02 - $124.17 $68.6K - $80.3K
6.56K $814K
SPXC
Spx Corp

Industrials
-113
- 2.71%
$139.19 - $164.35 $15.7K - $18.6K
4.06K $647K
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
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