Ellevest, Inc. Reduced Holdings in Q2 2025

Ellevest, Inc.

  • $608 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ICE
Intercontinental Exchange, Inc.

Financial Services
-453
- 15.25%
$151.62 - $183.47 $68.7K - $83.1K
2.52K $461K
DD
Du Pont De Nemours, Inc.

Basic Materials
-355
- 9.65%
$55.13 - $75.25 $19.6K - $26.7K
3.33K $228K
VRSK
Verisk Analytics, Inc.

Industrials
-244
- 10.27%
$277.03 - $321.33 $67.6K - $78.4K
2.13K $663K
TSCO
Tractor Supply CO

Consumer Cyclical
-450
- 5.35%
$47.86 - $55.77 $21.5K - $25.1K
7.97K $420K
TJX
Tjx Companies Inc

Consumer Cyclical
-462
- 4.69%
$119.13 - $135.03 $55K - $62.4K
9.39K $1.16M
ADP
Automatic Data Processing Inc

Industrials
-168
- 3.7%
$276.76 - $326.81 $46.5K - $54.9K
4.37K $1.35M
GLNG
Golar Lng LTD

Energy
-1.68K
- 17.1%
$30.7 - $42.63 $51.6K - $71.6K
8.15K $335K
SYF
Synchrony Financial

Financial Services
-1.63K
- 31.1%
$43.81 - $66.74 $71.5K - $109K
3.61K $241K
CB
Chubb LTD

Financial Services
-51
- 3.17%
$274.32 - $302.46 $14K - $15.4K
1.56K $451K
GILD
Gilead Sciences, Inc.

Healthcare
-241
- 3.37%
$96.91 - $113.0 $23.4K - $27.2K
6.91K $766K
EW
Edwards Lifesciences Corp

Healthcare
-1.03K
- 12.25%
$67.07 - $78.22 $69K - $80.5K
7.37K $576K
CBRE
Cbre Group, Inc.

Real Estate
-707
- 9.77%
$113.94 - $140.12 $80.6K - $99.1K
6.53K $915K
PG
Procter & Gamble CO

Consumer Defensive
-89
- 6.05%
$157.66 - $172.39 $14K - $15.3K
1.38K $220K
SAN
Banco Santander, S.A.

Financial Services
-11.5K
- 28.07%
$5.72 - $8.32 $65.8K - $95.7K
29.5K $244K
EQR
Equity Residential

Real Estate
-185
- 4.48%
$61.82 - $71.72 $11.4K - $13.3K
3.94K $266K
HUBS
Hubspot Inc

Technology
-6
- 0.34%
$487.07 - $672.24 $2.92K - $4.03K
1.77K $983K
IFF
International Flavors & Fragrances Inc

Basic Materials
-50
- 0.8%
$66.85 - $79.33 $3.34K - $3.97K
6.22K $457K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-177
- 5.35%
$136.63 - $176.62 $24.2K - $31.3K
3.13K $528K
SPGI
S&P Global Inc.

Financial Services
-157
- 5.24%
$438.31 - $527.29 $68.8K - $82.8K
2.84K $1.5M
FUL
Fuller H B CO

Basic Materials
-668
- 16.45%
$48.43 - $61.99 $32.4K - $41.4K
3.39K $204K
NMR
Nomura Holdings Inc

Financial Services
-7.73K
- 10.98%
$4.95 - $6.6 $38.3K - $51K
62.7K $412K
NAT
Nordic American Tankers LTD

Industrials
-5.07K
- 12.85%
N/A
34.4K $136K
ADSK
Autodesk, Inc.

Technology
-82
- 5.18%
N/A
1.5K $368K
SAP
Sap Se

Technology
-1.5K
- 12.27%
$237.53 - $309.8 $355K - $463K
10.7K $3.25M
BCS
Barclays PLC

Financial Services
-4.89K
- 22.04%
$12.69 - $18.61 $62K - $91K
17.3K $321K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-181
- 9.21%
$109.83 - $131.67 $19.9K - $23.8K
1.79K $226K
BXP
Boston Properties Inc

Real Estate
-260
- 6.32%
$56.86 - $74.12 $14.8K - $19.3K
3.85K $260K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-1.16K
- 14.22%
$32.66 - $40.75 $38K - $47.4K
7.01K $283K
KLIC
Kulicke & Soffa Industries Inc

Technology
-854
- 8.18%
$27.65 - $35.38 $23.6K - $30.2K
9.59K $331K
AER
Aer Cap Holdings N.V.

Industrials
-502
- 15.93%
$88.97 - $117.24 $44.7K - $58.9K
2.65K $310K
BSX
Boston Scientific Corp

Healthcare
-979
- 6.66%
$89.7 - $107.41 $87.8K - $105K
13.7K $1.47M
RELX
Relx PLC

Communication Services
-2.69K
- 7.66%
$45.31 - $55.66 $122K - $150K
32.4K $1.76M
ING
Ing Groep Nv

Financial Services
-3.02K
- 11.51%
$16.62 - $21.98 $50.2K - $66.4K
23.2K $508K
VOD
Vodafone Group Public LTD CO

Communication Services
-1.85K
- 14.93%
$8.19 - $10.66 $15.1K - $19.7K
10.5K $112K
Gsk PLC
-1.74K
- 8.3%
N/A
19.2K $0
J P Morgan Exchange Traded F
-9.79K
- 8.08%
N/A
111K $0
Lam Research Corp
-324
- 10.85%
N/A
2.66K $0
Maplebear Inc
-65
- 1.28%
N/A
4.99K $0
Aegon LTD
-6.5K
- 12.53%
N/A
45.4K $0
MCO
Moodys Corp

Financial Services
-112
- 7.08%
$396.7 - $501.59 $44.4K - $56.2K
1.47K $736K
Corpay Inc
-616
- 38.24%
N/A
995 $0
Natwest Group PLC
-1.96K
- 4.69%
N/A
39.8K $0
CDW
Cdw Corp

Technology
-228
- 10.03%
$144.49 - $190.68 $32.9K - $43.5K
2.05K $365K
RMD
Resmed Inc

Healthcare
-228
- 12.81%
$204.54 - $258.0 $46.6K - $58.8K
1.55K $400K
DC
Dakota Gold Corp.

Basic Materials
-3.4K
- 19.86%
$2.48 - $4.03 $8.42K - $13.7K
13.7K $50K
XLF
Financial Sector Spdr

ETFs
-109
- 2.54%
$43.92 - $52.37 $4.79K - $5.71K
4.18K $218K
GRAB
Grab Holdings LTD

Technology
-10.1K
- 9.07%
$3.48 - $5.25 $35K - $52.8K
101K $507K
WFC
Wells Fargo & Company

Financial Services
-452
- 8.81%
$60.98 - $80.12 $27.6K - $36.2K
4.68K $374K
LYV
Live Nation Entertainment, Inc.

Communication Services
-266
- 11.45%
$118.81 - $151.28 $31.6K - $40.2K
2.06K $311K
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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