Ellevest, Inc. Reduced Holdings in Q3 2024

Ellevest, Inc.

  • $1.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NSC
Norfolk Southern Corp

Industrials
-14
- 0.8%
$213.75 - $259.69 $2.99K - $3.64K
1.75K $433K
FMC
Fmc Corp

Basic Materials
-174
- 2.14%
$54.54 - $66.06 $9.49K - $11.5K
7.96K $524K
ACM
Aecom

Industrials
-323
- 5.37%
$82.37 - $103.25 $26.6K - $33.3K
5.7K $588K
SPG
Simon Property Group Inc

Real Estate
-250
- 4.21%
$146.09 - $170.11 $36.5K - $42.5K
5.69K $961K
PHG
Koninklijke Philips Nv

Healthcare
-863
- 7.31%
$25.08 - $32.73 $21.6K - $28.2K
10.9K $357K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-38
- 2.87%
$531.86 - $624.21 $20.2K - $23.7K
1.29K $796K
GLW
Corning Inc

Technology
-948
- 5.61%
$37.76 - $46.2 $35.8K - $43.8K
16K $720K
MCO
Moodys Corp

Financial Services
-56
- 3.31%
$421.49 - $494.67 $23.6K - $27.7K
1.63K $775K
ICE
Intercontinental Exchange, Inc.

Financial Services
-36
- 1.16%
$136.93 - $162.81 $4.93K - $5.86K
3.07K $492K
VZ
Verizon Communications Inc

Communication Services
-181
- 0.87%
$38.89 - $45.0 $7.04K - $8.15K
20.7K $929K
CHKP
Check Point Software Technologies LTD

Technology
-81
- 2.51%
$165.0 - $195.47 $13.4K - $15.8K
3.14K $605K
SONY
Sony Group Corp

Technology
-427
- 4.3%
$81.61 - $98.65 $34.8K - $42.1K
9.5K $917K
BXP
Boston Properties Inc

Real Estate
-30
- 0.69%
$60.3 - $82.49 $1.81K - $2.47K
4.3K $345K
BMY
Bristol Myers Squibb CO

Healthcare
-143
- 1.61%
$39.66 - $51.75 $5.67K - $7.4K
8.74K $452K
IWD
Ishares Russell 1000 Val ETF

ETFs
-410
- 3.8%
$173.36 - $189.8 $71.1K - $77.8K
10.4K $1.97M
AMT
American Tower Corp

Real Estate
-10
- 0.42%
$192.27 - $242.73 $1.92K - $2.43K
2.35K $546K
CEG
Constellation Energy Corp

Utilities
-76
- 4.12%
$167.08 - $262.86 $12.7K - $20K
1.77K $459K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-437
- 1.1%
$36.98 - $41.55 $16.2K - $18.2K
39.5K $1.62M
ADP
Automatic Data Processing Inc

Industrials
-277
- 6.26%
$233.44 - $279.45 $64.7K - $77.4K
4.15K $1.15M
PLD
Prologis, Inc.

Real Estate
-8
- 0.11%
$111.95 - $132.43 $896 - $1.06K
7.2K $909K
EBAY
Ebay Inc

Consumer Cyclical
-214
- 2.01%
$52.61 - $65.44 $11.3K - $14K
10.5K $680K
GS
Goldman Sachs Group Inc

Financial Services
-40
- 1.32%
$459.02 - $510.25 $18.4K - $20.4K
2.98K $1.48M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-412
- 2.33%
$58.35 - $66.29 $24K - $27.3K
17.2K $1.14M
BX
Blackstone Inc.

Financial Services
-299
- 5.08%
$120.77 - $159.66 $36.1K - $47.7K
5.59K $855K
RMD
Resmed Inc

Healthcare
-84
- 2.99%
$186.94 - $252.92 $15.7K - $21.2K
2.73K $665K
HUBB
Hubbell Inc

Industrials
-15
- 0.66%
$355.55 - $428.48 $5.33K - $6.43K
2.25K $962K
AXP
American Express CO

Financial Services
-68
- 1.66%
$225.92 - $271.17 $15.4K - $18.4K
4.03K $1.09M
GILD
Gilead Sciences, Inc.

Healthcare
-25
- 0.25%
$66.59 - $83.99 $1.66K - $2.1K
9.98K $836K
TMUS
T Mobile Us, Inc.

Communication Services
-228
- 3.48%
$175.14 - $206.36 $39.9K - $47.1K
6.32K $1.3M
NOW
Service Now, Inc.

Technology
-11
- 0.71%
$730.87 - $937.36 $8.04K - $10.3K
1.55K $1.38M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-17
- 0.55%
$405.19 - $478.57 $6.89K - $8.14K
3.1K $1.43M
PGR
Progressive Corp

Financial Services
-24
- 0.66%
$209.46 - $259.24 $5.03K - $6.22K
3.59K $911K
ORCL
Oracle Corp

Technology
-216
- 3.2%
$125.9 - $170.35 $27.2K - $36.8K
6.52K $1.11M
MA
Mastercard Inc

Financial Services
-5
- 0.15%
$429.6 - $500.99 $2.15K - $2.5K
3.26K $1.61M
SWK
Stanley Black & Decker, Inc.

Industrials
-50
- 0.82%
$77.75 - $110.17 $3.89K - $5.51K
6.08K $670K
DHI
Horton D R Inc

Consumer Cyclical
-225
- 4.81%
$135.21 - $197.06 $30.4K - $44.3K
4.45K $849K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.21K
- 1.69%
$57.32 - $62.65 $69.2K - $75.6K
70.4K $4.39M
CBRE
Cbre Group, Inc.

Real Estate
-518
- 6.66%
$85.97 - $124.48 $44.5K - $64.5K
7.26K $903K
SPOT
Spotify Technology S.A.

Communication Services
-582
- 6.45%
$290.16 - $384.01 $169K - $223K
8.44K $3.11M
DASH
Door Dash, Inc.

Communication Services
-639
- 4.79%
$100.28 - $143.99 $64.1K - $92K
12.7K $1.81M
SAP
Sap Se

Technology
-133
- 0.91%
$197.21 - $231.0 $26.2K - $30.7K
14.4K $3.3M
IVV
Ishares Core S&P 500 ETF

ETFs
-48
- 0.3%
$520.18 - $576.82 $25K - $27.7K
15.8K $9.09M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-693
- 0.29%
$108.44 - $120.37 $75.1K - $83.4K
234K $28.2M
VNQ
Vanguard Specialized Funds Van

ETFs
-239
- 0.18%
$82.97 - $98.97 $19.8K - $23.7K
135K $13.1M
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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