Ellevest Inc’s Spire SR Stock Holding History

Ellevest Inc’s Portfolio SR Stock Details SR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-811	Closed	-$56.9K	–	1447
2023 Q1	$56.9K	Sell	811 -607	-43%	-$43K	﹤0.01%	569
2022 Q4	$97.6K	Sell	1,418 -5,715	-80%	-$389K	0.01%	446
2022 Q3	$445K	Sell	7,133 -475	-6%	-$34K	0.04%	113
2022 Q2	$566K	Buy	7,608 +453	+6%	+$34.1K	0.05%	89
2022 Q1	$513K	Buy	7,155 +3,296	+85%	+$219K	0.04%	116
2021 Q4	$252K	Sell	3,859 -612	-14%	-$38.7K	0.02%	252
2021 Q3	$274K	Buy	4,471 +1,737	+64%	+$119K	0.03%	212
2021 Q2	$198K	Buy	2,734 +416	+18%	+$31K	0.02%	260
2021 Q1	$171K	Sell	2,318 -81	-3%	-$5.41K	0.02%	256
2020 Q4	$154K	Buy	2,399 +1,259	+110%	+$76.7K	0.02%	221
2020 Q3	$61K	Sell	1,140 -522	-31%	-$31.1K	0.01%	343
2020 Q2	$109K	Buy	1,662 +726	+78%	+$51.7K	0.02%	193
2020 Q1	$70K	Buy	936 +440	+89%	+$35.3K	0.02%	179
2019 Q4	$41K	Buy	+496	New	+$40.6K	0.01%	238

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American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return