Ellevest Inc’s Factset FDS Stock Holding History

Ellevest Inc’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-144	Closed	-$59.8K	–	793
2023 Q1	$59.8K	Buy	144 +28	+24%	+$11.7K	﹤0.01%	552
2022 Q4	$46.5K	Buy	116 +6	+5%	+$2.56K	﹤0.01%	623
2022 Q3	$44K	Buy	110 +102	+1,275%	+$43.2K	﹤0.01%	621
2022 Q2	$3K	Buy	+8	New	+$3.13K	﹤0.01%	1094
2022 Q1	–	Sell	-4	Closed	-$2K	–	1487
2021 Q4	$2K	Buy	+4	New	+$1.79K	﹤0.01%	1155
2020 Q4	–	Sell	-1	Closed	–	–	1241
2020 Q3	$0	Sell	1 -3	-75%	-$1.04K	﹤0.01%	1187
2020 Q2	$1K	Buy	+4	New	+$1.16K	﹤0.01%	992
2020 Q1	–	Sell	-5	Closed	-$1K	–	1153
2019 Q4	$1K	Hold	5	–	–	﹤0.01%	767
2019 Q3	$1K	Buy	+5	New	+$1.39K	﹤0.01%	390

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return