Ellevest, Inc.

Position in CVS — CVS HEALTH Corp

CIK 1644128 NEW YORK, NY

Position in CVS

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,642,061

-$12,689 QoQ

Shares Held

15,873

-39.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

#797

of 2,051 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Ellevest, Inc. holds $4,416,489 across 5 Healthcare Plans names. CVS ranks #1 (37.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVS	CVS HEALTH Corp This page	15,873	$1,642,061
2	UNH	Unitedhealth Group Inc	3,451	$1,434,339
3	CI	Cigna Group	2,134	$588,301
4	CNC	Centene Corp	6,862	$440,471
5	ELV	Elevance Health, Inc.	805	$311,317

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,642,061	15,873	-39.7%	Shares	Sole	2026-08-10
2024-09-30	$1,654,750	26,316	+146.8%	Shares	Sole	2024-11-13
2024-06-30	$629,697	10,662	-33.2%	Shares	Sole	2024-08-14
2024-03-31	$1,273,129	15,962	+44.5%	Shares	Sole	2024-05-13
2023-12-31	$872,034	11,044	+96.3%	Shares	Sole	2024-02-06
2023-09-30	$392,877	5,627	+9.4%	Shares	Sole	2023-11-09
2023-06-30	$355,535	5,143	+78.3%	Shares	Sole	2023-08-09
2023-03-31	$214,310	2,884	+349.2%	Shares	Sole	2023-05-04
2022-12-31	$59,827	642	-11.1%	Shares	Sole	2023-02-03
2022-09-30	$68,857	722	-32.6%	Shares	Sole	2022-11-02
2022-06-30	$99,238	1,071	+22.8%	Shares	Sole	2022-07-18
2022-03-31	$88,255	872	-81.7%	Shares	Sole	2022-04-19
2021-12-31	$492,485	4,774	+8.5%	Shares	Sole	2022-01-24
2021-09-30	$373,214	4,398	+22.6%	Shares	Sole	2021-10-19
2021-06-30	$299,299	3,587	+14.5%	Shares	Sole	2021-07-13
2021-03-31	$235,620	3,132	+63.7%	Shares	Sole	2021-05-03
2020-12-31	$130,657	1,913	-4.8%	Shares	Sole	2021-02-04
2020-09-30	$117,325	2,009	+34.6%	Shares	Sole	2020-10-26
2020-06-30	$97,000	1,493	+75.4%	Shares	Sole	2020-07-06
2020-03-31	$50,489	851	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.