Ellevest Inc’s Willis Towers Watson WTW Stock Holding History

Ellevest Inc’s Portfolio WTW Stock Details WTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-595	Closed	-$138K	–	1668
2023 Q1	$138K	Buy	595 +103	+21%	+$24.9K	0.01%	385
2022 Q4	$120K	Buy	492 +122	+33%	+$27.9K	0.01%	399
2022 Q3	$74K	Buy	370 +91	+33%	+$18.8K	0.01%	480
2022 Q2	$55K	Buy	279 +185	+197%	+$39.7K	0.01%	544
2022 Q1	$22K	Sell	94 -33	-26%	-$7.56K	﹤0.01%	724
2021 Q4	$30K	Buy	127 +20	+19%	+$4.73K	﹤0.01%	640
2021 Q3	$25K	Buy	107 +6	+6%	+$1.34K	﹤0.01%	621
2021 Q2	$23K	Sell	101 -39	-28%	-$9.7K	﹤0.01%	619
2021 Q1	$32K	Sell	140 -6	-4%	-$1.31K	﹤0.01%	564
2020 Q4	$31K	Sell	146 -28	-16%	-$5.76K	﹤0.01%	549
2020 Q3	$36K	Sell	174 -238	-58%	-$48.6K	0.01%	428
2020 Q2	$81K	Buy	412 +183	+80%	+$35K	0.02%	254
2020 Q1	$39K	Buy	229 +78	+52%	+$15.3K	0.01%	284
2019 Q4	$30K	Buy	+151	New	+$28.9K	0.01%	333

Other funds holding WTW

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Geode Capital Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return