| |
|
|
| Name: |
Ellevest Inc. |
| City: |
New York |
| State: |
NY |
| Zip: |
10010 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$263.11 |
$390,896,000 |
1,504,023 |
24.26% |
33,920,000 |
-807 |
0.151 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
12 |
- |
$110.66 |
$25,487,000 |
233,459 |
1.58% |
1,761,000 |
-2,599 |
0.259 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
16 |
- |
$61.81 |
$17,496,000 |
286,580 |
1.09% |
1,494,000 |
-871 |
0.146 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$464.63 |
$12,948,000 |
26,664 |
0.8% |
1,562,000 |
-5,503 |
0.001 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
25 |
- |
$650.61 |
$8,246,000 |
13,577 |
0.51% |
1,585,000 |
-104 |
0.003 |
Music & Video Stores |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$183.15 |
$7,682,000 |
42,587 |
0.48% |
1,153,000 |
-387 |
0 |
Internet Software & S... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
37 |
- |
$49.87 |
$3,870,000 |
77,246 |
0.24% |
267,000 |
-19 |
0.002 |
Closed - End Fund - E... |
|
|
SPOT |
Spotify Technology SA |
48 |
- |
$304.93 |
$2,350,000 |
8,904 |
0.15% |
664,000 |
-66 |
0.005 |
N/A |
|
|
DASH |
Doordash Inc |
55 |
- |
$112.82 |
$1,827,000 |
13,266 |
0.11% |
443,000 |
-728 |
0.004 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
58 |
- |
$488.48 |
$1,714,000 |
3,566 |
0.11% |
74,000 |
-187 |
0 |
Closed - End Fund - E... |
|
|
SM |
Sm Energy Company |
59 |
- |
$49.60 |
$1,582,000 |
31,735 |
0.1% |
-26,000 |
-9,787 |
0.028 |
Independent Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
66 |
- |
$523.55 |
$1,536,000 |
3,105 |
0.1% |
-173,000 |
-141 |
0 |
Health Care Plans |
|
|
SNE |
Sony Corporation (ADR) |
69 |
- |
$84.84 |
$1,513,000 |
17,648 |
0.09% |
-661,000 |
-5,313 |
0.001 |
Electronic Equipment |
|
|
BRK.B |
Berkshire Hathaway B |
71 |
- |
$414.37 |
$1,381,000 |
3,283 |
0.09% |
203,000 |
-21 |
0 |
Property & Casualty I... |
|
|
SPGI |
S&P Global Inc |
73 |
- |
$439.87 |
$1,252,000 |
2,944 |
0.08% |
-128,000 |
-189 |
0.001 |
Publishing |
|
|
RS |
Reliance Steel & Aluminum Co |
74 |
- |
$300.55 |
$1,249,000 |
3,739 |
0.08% |
195,000 |
-30 |
0.006 |
Metal Fabrication |
|
|
UBER |
Uber Technologies, Inc |
77 |
- |
$63.97 |
$1,209,000 |
15,697 |
0.08% |
242,000 |
-15 |
0.001 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
88 |
- |
$95.65 |
$1,091,000 |
12,482 |
0.07% |
116,000 |
-1,067 |
0.003 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
92 |
- |
$252.14 |
$1,037,000 |
4,152 |
0.06% |
42,000 |
-119 |
0.001 |
Business Software & S... |
|
|
TJX |
TJX Companies Inc |
95 |
- |
$97.70 |
$1,000,000 |
9,858 |
0.06% |
71,000 |
-39 |
0 |
Discount, Variety Stores |
|
|
CPA |
Copa Holdings SA |
94 |
- |
$104.97 |
$1,000,000 |
9,603 |
0.06% |
-57,000 |
-344 |
0.029 |
Regional Airlines |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
107 |
- |
$349.32 |
$935,000 |
2,916 |
0.06% |
190,000 |
-1 |
0.002 |
N/A |
|
|
FTV |
Fortive Corp |
114 |
- |
$77.10 |
$881,000 |
10,241 |
0.05% |
88,000 |
-526 |
0.003 |
N/A |
|
|
VZ |
Verizon Communications Inc |
115 |
- |
$39.62 |
$871,000 |
20,763 |
0.05% |
57,000 |
-834 |
0.001 |
Telecom Services - Do... |
|
|
HUBB |
Hubbell Inc |
119 |
- |
$404.00 |
$850,000 |
2,049 |
0.05% |
149,000 |
-82 |
0.004 |
Electronics Wholesale |
|
|
CMCSA |
Comcast Corp |
120 |
- |
$39.21 |
$845,000 |
19,485 |
0.05% |
-36,000 |
-602 |
0 |
CATV Systems |
|
|
ISRG |
Intuitive Surgical Inc |
128 |
- |
$372.63 |
$787,000 |
1,971 |
0.05% |
114,000 |
-25 |
0.001 |
Medical Appliances & ... |
|
|
GILD |
Gilead Sciences Inc |
130 |
- |
$67.29 |
$780,000 |
10,653 |
0.05% |
-90,000 |
-89 |
0.001 |
Biotechnology |
|
|
PRU |
Prudential Financial Inc |
131 |
- |
$117.84 |
$776,000 |
6,608 |
0.05% |
73,000 |
-170 |
0.002 |
Life & Health Insurance |
|
|
SNY |
Sanofi Aventis (ADR) |
136 |
- |
$48.95 |
$748,000 |
15,387 |
0.05% |
-37,000 |
-402 |
0.001 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
137 |
- |
$209.93 |
$746,000 |
3,623 |
0.05% |
28,000 |
-166 |
0.001 |
Insurance Brokers |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
146 |
- |
$442.00 |
$703,000 |
1,682 |
0.04% |
16,000 |
-7 |
0.001 |
Drug Manufacturers - ... |
|
|
NJR |
New Jersey Resources Corp |
150 |
- |
$44.57 |
$697,000 |
16,236 |
0.04% |
-147,000 |
-2,690 |
0.017 |
Gas Utilities |
|
|
CTAS |
Cintas Corp |
155 |
- |
$699.95 |
$647,000 |
942 |
0.04% |
78,000 |
-2 |
0.001 |
Business Services |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
160 |
- |
$40.41 |
$615,000 |
14,346 |
0.04% |
38,000 |
-1,211 |
0.001 |
Drug Manufacturers - ... |
|
|
LYG |
Lloyds Banking Group Plc |
161 |
- |
$2.83 |
$610,000 |
235,506 |
0.04% |
-66,000 |
-47,138 |
0.013 |
Foreign Regional Banks |
|
|
AFRM |
Affirm Holdings, Inc. |
170 |
- |
$0.00 |
$574,000 |
15,409 |
0.04% |
-278,000 |
-1,932 |
0.008 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
171 |
- |
$518.44 |
$574,000 |
1,063 |
0.04% |
-30,000 |
-26 |
0 |
Diagnostic Substances |
|
|
GIS |
General Mills Inc |
172 |
- |
$70.63 |
$565,000 |
8,077 |
0.04% |
-17,000 |
-853 |
0.001 |
Food - Major Diversified |
|
|
CCI |
Crown Castle International ... |
174 |
- |
$100.75 |
$557,000 |
5,267 |
0.03% |
-115,000 |
-567 |
0.003 |
Integrated Telecommun... |
|
|
PFE |
Pfizer Inc |
184 |
- |
$28.56 |
$541,000 |
19,494 |
0.03% |
-28,000 |
-271 |
0 |
Drug Manufacturers - ... |
|
|
ARE |
Alexandria Real Estate Equi... |
185 |
- |
$123.49 |
$535,000 |
4,151 |
0.03% |
-13,524,000 |
-106,750 |
0.002 |
REIT - Office |
|
|
CHD |
Church & Dwight Co Inc |
189 |
- |
$107.06 |
$523,000 |
5,012 |
0.03% |
9,000 |
-420 |
0 |
Cleaning Products |
|
|
CB |
Chubb Ltd (ACE Ltd) |
190 |
- |
$265.00 |
$520,000 |
2,006 |
0.03% |
56,000 |
-49 |
0 |
Property & Casualty I... |
|
|
IFF |
International Flavors & Fra... |
191 |
- |
$97.90 |
$519,000 |
6,032 |
0.03% |
13,000 |
-212 |
0.012 |
Specialty Chemicals |
|
|
SPXC |
SPX Technologies, Inc |
192 |
- |
$119.90 |
$519,000 |
4,218 |
0.03% |
92,000 |
-6 |
0 |
Auto Parts |
|
|
GWW |
WW Grainger Inc |
193 |
- |
$956.77 |
$513,000 |
504 |
0.03% |
86,000 |
-11 |
0.001 |
Electronics Wholesale |
|
|
SWK |
Stanley Black & Decker Inc |
194 |
- |
$88.17 |
$511,000 |
5,222 |
0.03% |
-26,000 |
-248 |
0.003 |
Small Tools & Accesso... |
|
|
VRSK |
Verisk Analytics, Inc. |
196 |
- |
$251.50 |
$505,000 |
2,144 |
0.03% |
-222,000 |
-897 |
0.002 |
Business Services |
|
|
EIX |
Edison International |
199 |
- |
$76.77 |
$502,000 |
7,094 |
0.03% |
-13,000 |
-108 |
0.002 |
Electric Utilities |
|
|
JBL |
Jabil Circuit Inc |
201 |
- |
$117.79 |
$498,000 |
3,718 |
0.03% |
14,000 |
-79 |
0 |
Printed Circuit Boards |
|
|
NKE |
Nike Inc B |
202 |
- |
$92.82 |
$498,000 |
5,294 |
0.03% |
-215,000 |
-1,276 |
0 |
Textile - Apparel Foo... |
|
|
KMB |
Kimberly Clark Corp |
213 |
- |
$133.74 |
$475,000 |
3,675 |
0.03% |
16,000 |
-102 |
0 |
Paper & Paper Products |
|
|
SYNA |
Synaptics Inc |
217 |
- |
$92.00 |
$472,000 |
4,835 |
0.03% |
-361,000 |
-2,466 |
0 |
Information Technolog... |
|
|
ING |
ING Groep N.V. (ADR) |
218 |
- |
$17.98 |
$471,000 |
28,556 |
0.03% |
10,000 |
-2,148 |
0.001 |
Life & Health Insurance |
|
|
EXPD |
Expeditors International of... |
227 |
- |
$117.72 |
$451,000 |
3,707 |
0.03% |
-21,000 |
-4 |
0.002 |
AirDelivery & Freight... |
|
|
NSC |
Norfolk Southern Corp |
229 |
- |
$249.65 |
$448,000 |
1,759 |
0.03% |
-21,000 |
-225 |
0.001 |
Railroads |
|
|
DE |
Deere & Co |
236 |
- |
$386.74 |
$439,000 |
1,069 |
0.03% |
0 |
-29 |
0.002 |
Farm & Construction M... |
|
|
CAG |
ConAgra Foods Inc |
238 |
- |
$30.79 |
$434,000 |
14,636 |
0.03% |
-11,000 |
-891 |
0.005 |
Food - Major Diversified |
|
|
BDX |
Becton Dickinson & Co |
242 |
- |
$234.86 |
$427,000 |
1,727 |
0.03% |
-42,000 |
-196 |
0.001 |
Medical Instruments &... |
|
|
T |
AT&T Corp |
243 |
- |
$17.27 |
$425,000 |
24,155 |
0.03% |
-191,000 |
-12,547 |
0 |
Long Distance Carriers |
|
|
ZTS |
Zoetis Inc. |
244 |
- |
$172.79 |
$423,000 |
2,498 |
0.03% |
-89,000 |
-94 |
0.001 |
Drugs - Generic |
|
|
EQH |
Axa Equitable Holdings Inc |
251 |
- |
$26.13 |
$406,000 |
10,691 |
0.03% |
46,000 |
-108 |
0.002 |
N/A |
|
|
ADSK |
Autodesk Inc |
259 |
- |
$220.28 |
$397,000 |
1,524 |
0.02% |
15,000 |
-43 |
0 |
Technical & System So... |
|
|
SCHA |
Schwab Strategic Trust |
258 |
- |
$48.72 |
$397,000 |
8,071 |
0.02% |
-18,000 |
-704 |
0.001 |
Closed - End Fund - Debt |
|
|
WSO |
Watsco Inc |
261 |
- |
$485.40 |
$395,000 |
914 |
0.02% |
3,000 |
-1 |
0 |
Building Materials Wh... |
|
|
IYW |
iShares Trust DJ US Sector |
262 |
- |
$139.96 |
$392,000 |
2,903 |
0.02% |
-8,000 |
-352 |
0.001 |
Closed - End Fund - E... |
|
|
AOS |
AO Smith Corp |
269 |
- |
$86.07 |
$379,000 |
4,238 |
0.02% |
22,000 |
-97 |
0 |
Electronic Equipment |
|
|
ANTM |
Anthem Inc |
270 |
- |
$545.61 |
$377,000 |
727 |
0.02% |
-176,000 |
-446 |
0 |
N/A |
|
|
AYI |
Acuity Brands Inc |
273 |
- |
$264.98 |
$370,000 |
1,378 |
0.02% |
73,000 |
-70 |
0 |
Electronics Wholesale |
|
|
NTRS |
Northern Trust Corp |
274 |
- |
$84.60 |
$369,000 |
4,149 |
0.02% |
5,000 |
-168 |
0.002 |
Domestic Regional Banks |
|
|
ORAN |
Orange |
278 |
- |
$11.77 |
$361,000 |
30,637 |
0.02% |
-41,000 |
-4,531 |
0 |
Telecom Services - Fo... |
|
|
AVB |
AvalonBay Communities |
279 |
- |
$198.47 |
$359,000 |
1,932 |
0.02% |
-23,000 |
-111 |
0.001 |
REIT - Housing/Apartm... |
|
|
A |
Agilent Technologies Inc |
283 |
- |
$153.67 |
$353,000 |
2,424 |
0.02% |
-169,000 |
-1,331 |
0.001 |
Scientific & Technica... |
|
|
NET |
Cloudflare, Inc. |
285 |
- |
$0.00 |
$347,000 |
3,584 |
0.02% |
42,000 |
-82 |
0.001 |
N/A |
|
|
RF |
Regions Financial Corp |
286 |
- |
$19.89 |
$343,000 |
16,316 |
0.02% |
25,000 |
-68 |
0.002 |
Domestic Regional Banks |
|
|
ARW |
Arrow Electronics Inc |
290 |
- |
$132.01 |
$337,000 |
2,601 |
0.02% |
-103,000 |
-1,001 |
0.003 |
Electronics Wholesale |
|
|
MDB |
Mongodb Inc |
291 |
- |
$365.26 |
$336,000 |
936 |
0.02% |
-49,000 |
-6 |
0.001 |
N/A |
|
|
CEG |
Constellation Energy Corp |
292 |
- |
$222.59 |
$333,000 |
1,804 |
0.02% |
-173,000 |
-2,524 |
0.001 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
295 |
- |
$317.88 |
$329,000 |
978 |
0.02% |
-11,000 |
-223 |
0.001 |
Research Services |
|
|
AON |
Aon Plc |
296 |
- |
$289.98 |
$328,000 |
984 |
0.02% |
21,000 |
-70 |
0 |
Life & Health Insurance |
|
|
INVH |
Invitation Homes Inc. |
297 |
- |
$35.18 |
$327,000 |
9,172 |
0.02% |
-27,000 |
-1,205 |
0.001 |
N/A |
|
|
DG |
Dollar General Corp |
299 |
- |
$142.60 |
$315,000 |
2,021 |
0.02% |
36,000 |
-33 |
0 |
Discount, Variety Stores |
|
|
VSH |
Vishay Intertechnology Inc |
301 |
- |
$21.42 |
$313,000 |
13,818 |
0.02% |
-23,000 |
-203 |
0.01 |
Diversified Electronics |
|
|
DFS |
Discover Financial Services |
308 |
- |
$124.27 |
$302,000 |
2,302 |
0.02% |
9,000 |
-306 |
0.001 |
Credit Services |
|
|
CME |
CME Group Inc |
313 |
- |
$210.35 |
$296,000 |
1,376 |
0.02% |
-125,000 |
-625 |
0 |
Business Services |
|
|
SJW |
SJW Corp |
314 |
- |
$59.49 |
$292,000 |
5,167 |
0.02% |
-242,000 |
-3,011 |
0.018 |
Water Utilities |
|
|
CPNG |
Coupang, Inc. |
316 |
- |
$0.00 |
$290,000 |
16,296 |
0.02% |
8,000 |
-1,134 |
0 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
315 |
- |
$17.78 |
$290,000 |
16,354 |
0.02% |
-8,000 |
-1,199 |
0.007 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
318 |
- |
$468.31 |
$289,000 |
636 |
0.02% |
-4,000 |
-9 |
0 |
Aerospace/Defense - M... |
|
|
BXP |
Boston Properties Inc |
319 |
- |
$62.35 |
$285,000 |
4,361 |
0.02% |
-160,000 |
-1,981 |
0.03 |
REIT - Office |
|
|
ICHR |
Ichor Holdings Ltd |
321 |
- |
$39.53 |
$285,000 |
7,385 |
0.02% |
31,000 |
-173 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
322 |
- |
$95.17 |
$283,000 |
3,146 |
0.02% |
-123,000 |
-1,944 |
0 |
Personal Products |
|
|
FBHS |
Fortune Brands Home & Secur... |
323 |
- |
$71.81 |
$277,000 |
3,277 |
0.02% |
25,000 |
-34 |
0.002 |
Security & Protection... |
|
|
MTRN |
Materion Corp |
324 |
- |
$115.30 |
$276,000 |
2,098 |
0.02% |
-152,000 |
-1,193 |
0.01 |
Industrial Metals & M... |
|
|
UTL |
Unitil Corp |
327 |
- |
$54.11 |
$269,000 |
5,143 |
0.02% |
-30,000 |
-540 |
0 |
Multi Utilities |
|
|
SNA |
Snap-On Inc |
334 |
- |
$276.10 |
$258,000 |
871 |
0.02% |
4,000 |
-10 |
0.002 |
Small Tools & Accesso... |
|
|
IBM |
International Business Mach... |
335 |
- |
$173.47 |
$257,000 |
1,344 |
0.02% |
21,000 |
-97 |
0.002 |
Diversified Computer ... |
|
|
DD |
DuPont de Nemours Inc |
339 |
- |
$79.52 |
$255,000 |
3,322 |
0.02% |
-22,000 |
-273 |
0 |
Diversified Chemicals |
|
|
KVUE |
Kenvue Inc. |
342 |
- |
$19.97 |
$251,000 |
11,691 |
0.02% |
-115,000 |
-5,302 |
0 |
N/A |
|
