Portfolio (Quarterly)
Guide ↗
Ellevest, Inc.
· CIK 0001644128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,333.0 | $570K | 0.07% | NEW | — | $131.58 | +2.9% |
| 222 | NVT | NVENT ELEC PLC | Industrials | 3,348.0 | $568K | 0.07% | NEW | — | $169.61 | -10.4% |
| 223 | AMP | AMERIPRISE FINL INC | Financial Services | 1,241.0 | $568K | 0.07% | NEW | — | $457.41 | +21.5% |
| 224 | SRE | SEMPRA | Utilities | 6,086.0 | $564K | 0.07% | NEW | — | $92.71 | -10.6% |
| 225 | CBRE | CBRE GROUP INC | Real Estate | 4,196.0 | $560K | 0.07% | NEW | — | $133.47 | +14.0% |
| 226 | HST | HOST HOTELS & RESORTS INC | Real Estate | 23,598.0 | $560K | 0.07% | NEW | — | $23.71 | -2.1% |
| 227 | L | LOEWS CORP | Financial Services | 4,942.0 | $559K | 0.07% | NEW | — | $113.21 | -3.0% |
| 228 | NUE | NUCOR CORP | Basic Materials | 2,506.0 | $557K | 0.07% | NEW | — | $222.07 | +9.7% |
| 229 | IVW | ISHARES TR | — | 4,436.0 | $556K | 0.07% | NEW | — | $125.43 | +10.7% |
| 230 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,842.0 | $553K | 0.07% | NEW | — | $300.14 | -21.3% |
| 231 | UBS | UBS GROUP AG | Financial Services | 11,105.0 | $550K | 0.07% | NEW | — | $49.56 | +7.5% |
| 232 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 12,157.0 | $548K | 0.07% | NEW | — | $45.11 | +18.5% |
| 233 | SNY | SANOFI SA | Healthcare | 12,764.0 | $548K | 0.07% | NEW | — | $42.90 | +6.9% |
| 234 | ACN | ACCENTURE PLC IRELAND | Technology | 4,093.0 | $546K | 0.06% | NEW | — | $133.31 | +39.0% |
| 235 | GSLC | GOLDMAN SACHS ETF TR | — | 3,839.0 | $545K | 0.06% | NEW | — | $141.89 | +3.0% |
| 236 | CME | CME GROUP INC | Financial Services | 2,463.0 | $543K | 0.06% | NEW | — | $220.53 | +24.7% |
| 237 | GWW | WW GRAINGER INC | Industrials | 401.0 | $543K | 0.06% | NEW | — | $1353.07 | -3.0% |
| 238 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,217.0 | $542K | 0.06% | NEW | — | $168.33 | +17.2% |
| 239 | CVNA | CARVANA CO | Consumer Cyclical | 8,196.0 | $539K | 0.06% | NEW | — | $65.81 | +6.2% |
| 240 | MTB | M & T BK CORP | Financial Services | 2,266.0 | $539K | 0.06% | NEW | — | $238.01 | +1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.6%
Financial Services
15.2%
Communication Services
11.0%
Healthcare
10.2%
Industrials
9.2%
Consumer Cyclical
7.4%
Basic Materials
3.0%
Consumer Defensive
3.0%
Real Estate
2.8%
Utilities
2.5%