Ellevest, Inc. Portfolio Holdings by Sector
Ellevest, Inc.
- $1.8 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
ETFs | ETFs
VEA VWO MUB ESGD ESGE VTV SUB BND 78 stocks |
$1.08 Million
60.09% of portfolio
|
46
|
19
|
6
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$434,893
24.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH PINS 6 stocks |
$28,403
1.58% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$25,831
1.44% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL CRWD TOST CHKP AFRM GDDY 11 stocks |
$19,831
1.1% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
SAP UBER CRM NOW TTD HUBS INTU FICO 15 stocks |
$17,372
0.97% of portfolio
|
9
|
6
|
3
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY NVS MRK AZN AMGN SNY GILD PFE 11 stocks |
$14,163
0.79% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS 2 stocks |
$10,416
0.58% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CPNG EBAY 3 stocks |
$9,394
0.52% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA SITM SWKS AVGO AOSL GFS LSCC FORM 14 stocks |
$8,450
0.47% of portfolio
|
9
|
5
|
1
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
OTIS ITW SPXC DCI MIDD ETN ROP AOS 12 stocks |
$5,905
0.33% of portfolio
|
4
|
8
|
3
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP SYF DFS 5 stocks |
$5,347
0.3% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL IFF FUL DD AXTA SXT 6 stocks |
$5,288
0.29% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI ELV 4 stocks |
$5,095
0.28% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BBVA JPM SMFG HSBC NU ING WFC SAN 8 stocks |
$5,004
0.28% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX ALNY REGN ARGX 5 stocks |
$4,740
0.26% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS VZ CMCSA T TEF ORAN VOD 7 stocks |
$4,635
0.26% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX ABT SYK EW SNN PHG MDT 7 stocks |
$4,524
0.25% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IT CDW FISV BR FIS IBM 7 stocks |
$4,235
0.24% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
UL CL CHD PG KMB EL SKIN 7 stocks |
$4,177
0.23% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK BX APO AMP STT BLK NTRS PFG 8 stocks |
$4,076
0.23% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO MSCI ICE CME NDAQ 6 stocks |
$4,002
0.22% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ENTG AMAT UCTT ASML KLIC ICHR INDI 7 stocks |
$3,931
0.22% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX IQV MTD A ICLR 7 stocks |
$3,580
0.2% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
LYG PNC USB TFC RF CFG HBAN MFG 8 stocks |
$3,362
0.19% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS NMR MS SCHW JEF 5 stocks |
$3,161
0.18% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
HRL GIS CAG CPB MKC 5 stocks |
$3,092
0.17% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG EQH HIG 4 stocks |
$2,604
0.14% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BDX WST 4 stocks |
$2,326
0.13% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM CCI AMT LAMR 4 stocks |
$2,245
0.12% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO 2 stocks |
$2,042
0.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL TRV 4 stocks |
$2,029
0.11% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE ABNB 3 stocks |
$2,021
0.11% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU AFL MET GL 4 stocks |
$1,989
0.11% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST TGT WMT 3 stocks |
$1,964
0.11% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
GLNG DHT STNG TNK 4 stocks |
$1,842
0.1% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RIVN HMC 3 stocks |
$1,799
0.1% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$1,712
0.1% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM NVR 3 stocks |
$1,671
0.09% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
CPK NJR 2 stocks |
$1,628
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
MKSI FTV 2 stocks |
$1,584
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TAK ZTS 2 stocks |
$1,553
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB AYI VRT 3 stocks |
$1,527
0.08% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ACM EME TTEK PWR BLD 5 stocks |
$1,512
0.08% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG MCD DRI 3 stocks |
$1,509
0.08% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR 3 stocks |
$1,484
0.08% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON 3 stocks |
$1,436
0.08% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
SM EPM 2 stocks |
$1,417
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST 2 stocks |
$1,409
0.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE 2 stocks |
$1,405
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW WSO WCC 3 stocks |
$1,347
0.07% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$1,315
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG PECO 2 stocks |
$1,310
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL 2 stocks |
$1,248
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CSL CARR MAS FBHS 4 stocks |
$1,179
0.07% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW JBL 2 stocks |
$1,147
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$1,142
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ DELL 2 stocks |
$1,128
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
HPE CSCO ZBRA ERIC NOK 5 stocks |
$1,044
0.06% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR MPW 3 stocks |
$1,036
0.06% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO 3 stocks |
$1,036
0.06% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$991
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA 2 stocks |
$919
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX 2 stocks |
$914
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT TDG CW 3 stocks |
$885
0.05% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
CPA 1 stocks |
$873
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
EXPD GXO 2 stocks |
$836
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC CTVA 2 stocks |
$818
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX NSIT 3 stocks |
$815
0.05% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC WPP 2 stocks |
$753
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$745
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AL AER 2 stocks |
$712
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SFL SB NAT 3 stocks |
$711
0.04% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI ESAB 2 stocks |
$698
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR 2 stocks |
$655
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
EIX 1 stocks |
$640
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$595
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO ZVIA 3 stocks |
$533
0.03% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO 1 stocks |
$527
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX 1 stocks |
$511
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
$509
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK 1 stocks |
$504
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AMPS 2 stocks |
$502
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV 1 stocks |
$497
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PTVE AMBP 2 stocks |
$443
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
NSC 1 stocks |
$433
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
MSEX 1 stocks |
$401
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
LBRT 1 stocks |
$338
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$330
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$322
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
UTL 1 stocks |
$311
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
CMCL DC 2 stocks |
$272
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX LAZR 2 stocks |
$266
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA 1 stocks |
$260
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI 1 stocks |
$258
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW 1 stocks |
$228
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$227
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD 1 stocks |
$220
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN 1 stocks |
$203
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
NOVA 1 stocks |
$119
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ 1 stocks |
$82
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|