Ellevest, Inc. Reduced Holdings in Q1 2025

Ellevest, Inc.

  • $1.48 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SB
Safe Bulkers, Inc.

Industrials
-3.71K
- 19.2%
$3.31 - $3.9 $12.3K - $14.5K
15.6K $57K
WIT
Wipro LTD

Technology
-1.02K
- 6.23%
$3.0 - $3.77 $3.07K - $3.85K
15.4K $47K
DD
Du Pont De Nemours, Inc.

Basic Materials
-57
- 1.53%
$72.7 - $84.32 $4.14K - $4.81K
3.68K $274K
CBRE
Cbre Group, Inc.

Real Estate
-41
- 0.56%
$121.79 - $147.13 $4.99K - $6.03K
7.24K $946K
TRV
Travelers Companies, Inc.

Financial Services
-112
- 10.63%
$232.43 - $265.13 $26K - $29.7K
942 $249K
TSCO
Tractor Supply CO

Consumer Cyclical
-334
- 3.82%
$51.66 - $57.94 $17.3K - $19.4K
8.42K $463K
J P Morgan Exchange Traded F
-10.4K
- 7.89%
N/A
121K $0
Aegon LTD
-4.66K
- 8.24%
N/A
51.8K $0
Natwest Group PLC
-2.21K
- 5.04%
N/A
41.7K $0
Veralto Corp
-27
- 1.19%
N/A
2.24K $0
Astera Labs Inc
-388
- 10.2%
N/A
3.42K $0
UNH
Unitedhealth Group Inc

Healthcare
-111
- 3.22%
$461.52 - $548.18 $51.2K - $60.8K
3.34K $1.75M
CB
Chubb LTD

Financial Services
-136
- 7.78%
$257.71 - $301.99 $35K - $41.1K
1.61K $486K
MNDY
Monday.Com Ltd.

Technology
-36
- 2.25%
$213.0 - $327.92 $7.67K - $11.8K
1.57K $380K
SPGI
S&P Global Inc.

Financial Services
-50
- 1.64%
$478.26 - $543.77 $23.9K - $27.2K
3K $1.52M
MFG
Mizuho Financial Group Inc

Financial Services
-596
- 3.95%
$4.83 - $6.04 $2.88K - $3.6K
14.5K $79K
CRWD
Crowd Strike Holdings, Inc.

Technology
-44
- 2.03%
$308.86 - $455.36 $13.6K - $20K
2.12K $748K
UTL
Unitil Corp

Utilities
-179
- 3.57%
$52.01 - $57.87 $9.31K - $10.4K
4.84K $279K
HOOD
Robinhood Markets, Inc.

Technology
-614
- 8.09%
$35.63 - $65.28 $21.9K - $40.1K
6.98K $290K
CCI
Crown Castle International Corp

Real Estate
-472
- 10.97%
$84.33 - $106.39 $39.8K - $50.2K
3.83K $399K
MA
Mastercard Inc

Financial Services
-109
- 3.4%
$504.67 - $576.31 $55K - $62.8K
3.1K $1.7M
EMB
Ishares Tr

ETFs
-1.68K
- 1.59%
$88.64 - $92.03 $149K - $155K
104K $9.41M
AER
Aer Cap Holdings N.V.

Industrials
-95
- 2.93%
$94.11 - $105.78 $8.94K - $10K
3.15K $322K
AMT
American Tower Corp

Real Estate
-234
- 11.13%
$173.46 - $217.6 $40.6K - $50.9K
1.87K $406K
NET
Cloudflare, Inc.

Technology
-4
- 0.09%
$110.71 - $176.5 $443 - $706
4.53K $510K
JNJ
Johnson & Johnson

Healthcare
-90
- 4.8%
$142.06 - $167.7 $12.8K - $15.1K
1.79K $296K
SCHW
Schwab Charles Corp

Financial Services
-36
- 0.51%
$71.24 - $83.64 $2.56K - $3.01K
6.97K $545K
CPA
Copa Holdings, S.A.

Industrials
-111
- 1.36%
$85.71 - $98.05 $9.51K - $10.9K
8.04K $743K
EQH
Equitable Holdings, Inc.

Financial Services
-198
- 2.06%
$47.64 - $55.68 $9.43K - $11K
9.4K $489K
DHT
Dht Holdings, Inc.

Energy
-646
- 1.38%
$9.33 - $11.85 $6.03K - $7.66K
46.2K $484K
MIDD
Middleby Corp

Industrials
-26
- 0.79%
$133.93 - $172.89 $3.48K - $4.5K
3.28K $497K
VRSK
Verisk Analytics, Inc.

Industrials
-1
- 0.04%
$268.63 - $301.33 $269 - $301
2.38K $706K
OTIS
Otis Worldwide Corp

Industrials
-476
- 4.62%
$90.77 - $104.01 $43.2K - $49.5K
9.83K $1.01M
ICE
Intercontinental Exchange, Inc.

Financial Services
-50
- 1.66%
$142.8 - $176.36 $7.14K - $8.82K
2.97K $512K
AIG
American International Group, Inc.

Financial Services
-84
- 1.58%
$70.5 - $86.94 $5.92K - $7.3K
5.25K $456K
ABBV
Abb Vie Inc.

Healthcare
-33
- 1.33%
$169.2 - $216.66 $5.58K - $7.15K
2.45K $514K
SAN
Banco Santander, S.A.

Financial Services
-1.05K
- 2.5%
$4.46 - $7.14 $4.68K - $7.49K
41K $274K
CHKP
Check Point Software Technologies LTD

Technology
-203
- 6.3%
$179.88 - $231.31 $36.5K - $47K
3.02K $688K
VZ
Verizon Communications Inc

Communication Services
-452
- 2.21%
$37.81 - $46.49 $17.1K - $21K
20K $909K
SAP
Sap Se

Technology
-728
- 5.64%
$241.4 - $293.69 $176K - $214K
12.2K $3.27M
ING
Ing Groep Nv

Financial Services
-257
- 0.97%
$15.51 - $20.74 $3.99K - $5.33K
26.3K $514K
RELX
Relx PLC

Communication Services
-1.16K
- 3.21%
$45.34 - $51.91 $52.7K - $60.4K
35.1K $1.77M
PGR
Progressive Corp

Financial Services
-28
- 0.77%
$235.61 - $291.22 $6.6K - $8.15K
3.62K $1.02M
LYG
Lloyds Banking Group PLC

Financial Services
-523
- 0.22%
$2.58 - $3.9 $1.35K - $2.04K
233K $890K
SONY
Sony Group Corp

Technology
-104
- 0.15%
$19.88 - $25.64 $2.07K - $2.67K
71.6K $1.82M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-754
- 0.71%
$9.49 - $14.83 $7.16K - $11.2K
106K $1.44M
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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