EI
TW icon

Ellevest Inc’s Tradeweb Markets TW Stock Holding History

Ellevest Inc’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,174
Closed -$92.8K – 1546
2023
Q1 		$92.8K Buy
1,174
+467
+66% +$33.8K 0.01% 467
2022
Q4 		$45.9K Buy
707
+312
+79% +$18.3K ﹤0.01% 629
2022
Q3 		$22K Sell
395
-301
-43% -$20.5K ﹤0.01% 798
2022
Q2 		$48K Buy
696
+182
+35% +$13.2K ﹤0.01% 578
2022
Q1 		$45K Buy
514
+376
+272% +$32.6K ﹤0.01% 557
2021
Q4 		$14K Buy
138
+85
+160% +$7.84K ﹤0.01% 789
2021
Q3 		$4K Buy
53
+31
+141% +$2.67K ﹤0.01% 1031
2021
Q2 		$2K Buy
+22
New +$1.8K ﹤0.01% 1076
2020
Q1 		– Sell
-379
Closed -$18K – 1312
2019
Q4 		$18K Buy
+379
New +$16.3K 0.01% 437

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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
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OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return