Ellevest, Inc. Reduced Holdings in Q1 2025

Ellevest, Inc.

  • $1.48 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FUL
Fuller H B CO

Basic Materials
-717
- 15.01%
$52.88 - $64.28 $37.9K - $46.1K
4.06K $227K
OMC
Omnicom Group Inc.

Communication Services
-932
- 18.9%
$79.43 - $88.34 $74K - $82.3K
4K $331K
LBRT
Liberty Energy Inc.

Energy
-2.12K
- 15.27%
$14.13 - $23.12 $30K - $49.1K
11.8K $186K
FLS
Flowserve Corp

Industrials
-842
- 15.4%
$46.47 - $64.75 $39.1K - $54.5K
4.63K $225K
HST
Host Hotels & Resorts, Inc.

Real Estate
-1.18K
- 5.88%
$14.21 - $17.45 $16.8K - $20.6K
18.9K $268K
WCC
Wesco International Inc

Industrials
-81
- 3.01%
$155.3 - $199.95 $12.6K - $16.2K
2.61K $405K
USB
Us Bancorp \De\

Financial Services
-513
- 4.88%
$40.92 - $50.9 $21K - $26.1K
9.99K $421K
SPXC
Spx Corp

Industrials
-115
- 2.97%
$128.78 - $154.37 $14.8K - $17.8K
3.75K $483K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-2.21K
- 1.77%
$36.63 - $37.45 $81K - $82.8K
122K $4.51M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-38
- 0.79%
$61.31 - $83.44 $2.33K - $3.17K
4.79K $293K
SWK
Stanley Black & Decker, Inc.

Industrials
-778
- 15.64%
$76.43 - $90.41 $59.5K - $70.3K
4.2K $322K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-4.93K
- 31.74%
$10.61 - $16.49 $52.3K - $81.2K
10.6K $131K
CI
Cigna Corp

Healthcare
-518
- 27.89%
$274.49 - $329.0 $142K - $170K
1.34K $440K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-52
- 1.55%
$157.11 - $206.52 $8.17K - $10.7K
3.31K $556K
ARGX
Argenx Se

Healthcare
-86
- 17.95%
$571.0 - $671.75 $49.1K - $57.8K
393 $232K
GDDY
Go Daddy Inc.

Technology
-86
- 3.16%
$172.13 - $214.35 $14.8K - $18.4K
2.63K $474K
MS
Morgan Stanley

Financial Services
-146
- 3.09%
$111.68 - $141.08 $16.3K - $20.6K
4.58K $534K
SPG
Simon Property Group Inc

Real Estate
-205
- 5.12%
$159.48 - $187.78 $32.7K - $38.5K
3.8K $630K
AYI
Acuity Brands Inc

Industrials
-77
- 6.0%
$257.8 - $337.07 $19.9K - $26K
1.21K $317K
CDW
Cdw Corp

Technology
-135
- 5.61%
$160.26 - $206.13 $21.6K - $27.8K
2.27K $364K
TEF
Telefonica S A

Communication Services
-21.9K
- 28.97%
$3.89 - $4.73 $85.3K - $104K
53.7K $250K
VOD
Vodafone Group Public LTD CO

Communication Services
-7.52K
- 37.8%
$8.05 - $9.86 $60.5K - $74.1K
12.4K $115K
TJX
Tjx Companies Inc

Consumer Cyclical
-509
- 4.91%
$112.81 - $126.16 $57.4K - $64.2K
9.85K $1.2M
CEG
Constellation Energy Corp

Utilities
-59
- 3.54%
$201.63 - $347.44 $11.9K - $20.5K
1.61K $324K
GILD
Gilead Sciences, Inc.

Healthcare
-2.05K
- 22.27%
$89.14 - $117.41 $183K - $241K
7.15K $801K
ARW
Arrow Electronics Inc

Technology
-232
- 10.25%
$101.93 - $119.3 $23.6K - $27.7K
2.03K $210K
COST
Costco Wholesale Corp

Consumer Defensive
-77
- 7.26%
$890.62 - $1076.86 $68.6K - $82.9K
983 $929K
MCO
Moodys Corp

Financial Services
-64
- 3.89%
$437.8 - $527.48 $28K - $33.8K
1.58K $736K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-50
- 1.0%
$96.93 - $109.51 $4.85K - $5.48K
4.97K $486K
JBL
Jabil Inc

Technology
-88
- 2.58%
$130.51 - $173.33 $11.5K - $15.3K
3.32K $451K
MSEX
Middlesex Water CO

Utilities
-1.73K
- 27.1%
$48.68 - $64.93 $84.4K - $113K
4.66K $298K
VNO
Vornado Realty Trust

Real Estate
-236
- 4.16%
$35.4 - $43.26 $8.35K - $10.2K
5.44K $201K
JLL
Jones Lang Lasalle Inc

Real Estate
-119
- 8.97%
$238.0 - $284.76 $28.3K - $33.9K
1.21K $299K
PHM
Pultegroup Inc

Consumer Cyclical
-116
- 2.93%
$101.09 - $118.51 $11.7K - $13.7K
3.84K $394K
AL
Air Lease Corp

Industrials
-758
- 10.06%
$43.38 - $51.13 $32.9K - $38.8K
6.78K $327K
NU
Nu Holdings Ltd.

Financial Services
-3.04K
- 7.82%
$10.12 - $13.95 $30.8K - $42.4K
35.8K $367K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.84K
- 7.06%
$27.01 - $28.54 $49.8K - $52.6K
24.2K $677K
FTV
Fortive Corp

Technology
-211
- 2.38%
$71.82 - $82.98 $15.2K - $17.5K
8.64K $632K
PG
Procter & Gamble CO

Consumer Defensive
-205
- 12.22%
$158.56 - $176.26 $32.5K - $36.1K
1.47K $250K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-5.76K
- 9.23%
$14.13 - $16.72 $81.4K - $96.3K
56.6K $875K
ZVIA
Zevia Pbc

Consumer Defensive
-850
- 6.51%
$2.03 - $4.83 $1.73K - $4.11K
12.2K $26K
EFX
Equifax Inc

Industrials
-59
- 6.52%
$235.63 - $278.34 $13.9K - $16.4K
846 $206K
NTRS
Northern Trust Corp

Financial Services
-73
- 2.14%
$96.09 - $113.81 $7.01K - $8.31K
3.34K $329K
EBAY
Ebay Inc

Consumer Cyclical
-1.18K
- 11.1%
$61.61 - $70.93 $72.8K - $83.8K
9.46K $640K
PH
Parker Hannifin Corp

Industrials
-8
- 2.28%
$591.65 - $707.05 $4.73K - $5.66K
343 $208K
PHG
Koninklijke Philips Nv

Healthcare
-565
- 5.58%
$24.92 - $28.61 $14.1K - $16.2K
9.55K $242K
ESAB
Esab Corp

Industrials
-13
- 0.43%
$115.08 - $131.54 $1.5K - $1.71K
3.04K $353K
FISV
Fiserv Inc

Technology
-106
- 2.31%
N/A
4.49K $561K
ERIC
Ericsson Lm Telephone CO

Technology
-1.04K
- 7.16%
$7.47 - $8.9 $7.74K - $9.22K
13.4K $104K
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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