Ellevest

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  null,
  "ALAB",
  "PINS",
  "HOOD",
  "GRAB",
  "ARGX",
  "RJF",
  "ARW",
  "ENTG",
  "RF",
  "GATX",
  "SNOW",
  "LBRT",
  "ACN",
  null,
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "JLL",
  "ATI",
  "ALL",
  null,
  "GOOGL",
  "ALNY",
  "UTL",
  "VTS",
  "AXP",
  "AEG",
  "AFRM",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "ESAB",
  null,
  "AYI",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "SAN",
  "FUL",
  "FORM",
  "BSX",
  "CCI",
  "PHG",
  "PECO",
  "EBAY",
  "PSEC",
  "REPX",
  "EQH",
  "SKYT",
  "EXPE",
  "EXPD",
  null,
  "NE",
  "GFS",
  "GILD",
  null,
  "AVK",
  "GIS",
  "AMPY",
  "HD",
  "HPQ",
  "AZN",
  "INTU",
  "ISRG",
  "HUBB",
  "HSBC",
  "HUBS",
  "HWM",
  "ITW",
  "AMAT",
  "RIVN",
  "ING",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  "NAT",
  null,
  "IVW",
  null,
  "IJH",
  "SB",
  "STNG",
  "SWK",
  "TNK",
  null,
  null,
  null,
  null,
  "IQV",
  "LRCX",
  null,
  "MMC",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MFG",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  null,
  "EPM",
  "FICO",
  "FLS",
  "FTV",
  "GLNG",
  "NTRS",
  "HIG",
  "NVS",
  "NU",
  "FMC",
  "ILMN",
  "OMC",
  "AER",
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "IWD",
  "ORCL",
  "DASH",
  "PAYX",
  "IWF",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  null,
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MPW",
  "NMR",
  "AMGN",
  "PPG",
  "REGN",
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  "NOW",
  "RS",
  "SPG",
  "ROP",
  "SNA",
  "SPDW",
  "SAP",
  null,
  "SPYG",
  "BP",
  "AMT",
  null,
  "IBM",
  "SYK",
  "SMFG",
  "ERIC",
  "CI",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "HL",
  "SM",
  "UCTT",
  "VOE",
  "RKLB",
  "MSEX",
  "SCHW",
  "AEIS",
  null,
  "VWO",
  "JBL",
  null,
  "NJR",
  "PRF",
  "EME",
  "LSCC",
  "LYG",
  "TEF",
  "TOST",
  "TSCO",
  "WY",
  "GDDY",
  "SNY",
  "IT",
  "GSK",
  "RMD",
  "VTR",
  "GRNT",
  "DD",
  "VRTX",
  "EW",
  "VRSK",
  "MKSI",
  "LITE",
  "ADSK",
  "AON",
  "VNO",
  "USFD",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "SONY",
  "AVB",
  "FI",
  "CPAY",
  null,
  "WSO",
  "DLTR",
  "DECK",
  "EQR",
  "DEO",
  "AJG",
  "EFX",
  "MIDD",
  null,
  "IFF",
  "IDXX",
  "KLIC",
  "NVO",
  "DHI",
  "AMZN",
  "SCHB",
  "TTWO",
  null,
  "IVE",
  "LCID",
  "ESGD",
  "AL",
  null,
  null,
  "ACM",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  "VNQI",
  "VBK",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "V",
  "VSH",
  "WCC",
  "WFC",
  "WELL",
  "WIT",
  "ZVIA",
  "Z",
  "IUSG",
  null,
  null,
  "CART",
  "MTB",
  "SITM",
  "SCHD",
  "CHKP",
  "SCHF",
  null,
  "SCHA",
  "MSCI",
  "NOK",
  "HST",
  "MNDY",
  "TAK",
  "TTD",
  "UFPI",
  "SPXC",
  "OTIS",
  "SFL",
  "CRM",
  "SWKS",
  "NOVA",
  "RBLX",
  "PSO",
  "SPOT",
  "LYV",
  null,
  null,
  "GEV",
  null,
  "SPYV",
  "GWW",
  null,
  "PSA",
  "SYF",
  "KMB",
  "ADP",
  "AXTA",
  "BBVA",
  "BCS",
  "BK",
  "BRK-B",
  "BJ",
  "TECH",
  null,
  "BMY",
  "BTI",
  "BR",
  "BXP",
  "CARR",
  "CSL",
  "CBRE",
  "CDW",
  "CPK",
  "GTLS",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "NET",
  "CME",
  "CCOI",
  "CMCSA",
  "CL",
  "STZ",
  "CEG",
  null,
  "CSTM",
  "COST",
  "GLW",
  "CTVA",
  "CPNG",
  "CRWD",
  "CW",
  "DHR",
  "DC",
  "DK",
  "DELL",
  "DHT",
  "DXCM",
  null,
  "DFS",
  "DHC",
  "DCI",
  "IJJ",
  "EFA",
  "MCO",
  "VOD",
  "IWB",
  "STT",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "APO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 399
Total Value: 1500721619
Accession Number: 0001172661-25-001820
Form Type: 13F-HR
CIK: ellevest
Manager Name: Ellevest

Data Enrichment

91% identified

362 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

399 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y803

XLK|81369Y803

Shares:2.6K

Value:$532.7K

% of Portfolio:0.0% ($532.7K/$1.5B)

PPG INDUSTRIES INC

PPG|693506107

Shares:4.9K

Value:$531.1K

% of Portfolio:0.0% ($531.1K/$1.5B)

CME GROUP INC.

CME|12572Q105

Shares:2.0K

Value:$521.8K

% of Portfolio:0.0% ($521.8K/$1.5B)

ING GROEP NV

ING|456837103

Shares:26.3K

Value:$514.3K

% of Portfolio:0.0% ($514.3K/$1.5B)

AbbVie Inc.

ABBV|00287Y109

Shares:2.5K

Value:$514.1K

% of Portfolio:0.0% ($514.1K/$1.5B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:3.0K

Value:$512.3K

% of Portfolio:0.0% ($512.3K/$1.5B)

Cloudflare, Inc.

NET|18915M107

Shares:4.5K

Value:$510.9K

% of Portfolio:0.0% ($510.9K/$1.5B)

HP INC

HPQ|40434L105

Shares:18.4K

Value:$509.3K

% of Portfolio:0.0% ($509.3K/$1.5B)

Grab Holdings Ltd

GRAB|G4124C109

Shares:110.9K

Value:$502.2K

% of Portfolio:0.0% ($502.2K/$1.5B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:5.4K

Value:$502.0K

% of Portfolio:0.0% ($502.0K/$1.5B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:506

Value:$499.8K

% of Portfolio:0.0% ($499.8K/$1.5B)

MIDDLEBY Corp

MIDD|596278101

Shares:3.3K

Value:$497.9K

% of Portfolio:0.0% ($497.9K/$1.5B)

639057207

Shares:41.7K

Value:$497.3K

% of Portfolio:0.0% ($497.3K/$1.5B)

69526K105

Shares:27.6K

Value:$496.3K

% of Portfolio:0.0% ($496.3K/$1.5B)

922908595

VBK|922908595

Shares:2.0K

Value:$496.0K

% of Portfolio:0.0% ($496.0K/$1.5B)

Equitable Holdings, Inc.

EQH|29452E101

Shares:9.4K

Value:$489.4K

% of Portfolio:0.0% ($489.4K/$1.5B)

921910733

ESGV|921910733

Shares:5.0K

Value:$486.6K

% of Portfolio:0.0% ($486.6K/$1.5B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:6.3K

Value:$486.6K

% of Portfolio:0.0% ($486.6K/$1.5B)

Chubb Ltd

CB|H1467J104

Shares:1.6K

Value:$486.5K

% of Portfolio:0.0% ($486.5K/$1.5B)

DHT Holdings, Inc.

DHT|Y2065G121

Shares:46.2K

Value:$484.9K

% of Portfolio:0.0% ($484.9K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLKcusip81369Y803)	2.6K	QoQ -39.36% (-1.7K) YoY -29.31% (-1.1K)	All Managers (Combined)	$532.7K	0.0% ($532.7K/$1.5B)	QoQ -46.15% (-$456.7K) YoY -29.92% (-$227.5K)
PPG INDUSTRIES INC(PPGcusip693506107)	4.9K	QoQ +35.97% (+1.3K) YoY NEW(+4.9K)	All Managers (Combined)	$531.1K	0.0% ($531.1K/$1.5B)	QoQ +24.47% (+$104.4K) YoY NEW(+$531.1K)
CME GROUP INC.(CMEcusip12572Q105)	2.0K	QoQ +10.94% (+194) YoY +42.95% (+591)	All Managers (Combined)	$521.8K	0.0% ($521.8K/$1.5B)	QoQ +26.73% (+$110.1K) YoY +76.15% (+$225.6K)
ING GROEP NV(INGcusip456837103)	26.3K	QoQ -0.96% (-257) YoY -8.06% (-2.3K)	All Managers (Combined)	$514.3K	0.0% ($514.3K/$1.5B)	QoQ +23.80% (-$98.9K) YoY +9.21% (-$43.4K)
AbbVie Inc.(ABBVcusip00287Y109)	2.5K	QoQ -1.32% (-33) YoY +8.92% (+201)	All Managers (Combined)	$514.1K	0.0% ($514.1K/$1.5B)	QoQ +16.31% (-$72.1K) YoY +25.30% (+$103.8K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	3.0K	QoQ -1.65% (-50) YoY -35.88% (-1.7K)	All Managers (Combined)	$512.3K	0.0% ($512.3K/$1.5B)	QoQ +13.84% (-$62.3K) YoY -19.51% (-$124.3K)
Cloudflare, Inc.(NETcusip18915M107)	4.5K	QoQ -0.08% (-4) YoY +26.50% (+950)	All Managers (Combined)	$510.9K	0.0% ($510.9K/$1.5B)	QoQ +4.56% (-$22.3K) YoY +47.22% (+$163.9K)
HP INC(HPQcusip40434L105)	18.4K	QoQ -4.54% (-875) YoY +11.93% (+2.0K)	All Managers (Combined)	$509.3K	0.0% ($509.3K/$1.5B)	QoQ -18.99% (-$119.4K) YoY +2.56% (+$12.7K)
Grab Holdings Ltd(GRABcusipG4124C109)	110.9K	QoQ +33.89% (+28.1K) YoY +78.98% (+48.9K)	All Managers (Combined)	$502.2K	0.0% ($502.2K/$1.5B)	QoQ +28.50% (+$111.4K) YoY +158.21% (+$307.7K)
COLGATE PALMOLIVE CO(CLcusip194162103)	5.4K	QoQ +0.18% (+10) YoY +70.31% (+2.2K)	All Managers (Combined)	$502.0K	0.0% ($502.0K/$1.5B)	QoQ +3.26% (+$15.9K) YoY +77.21% (+$218.7K)
W.W. GRAINGER, INC.(GWWcusip384802104)	506	QoQ +1.81% (-9) YoY +0.39% (-2)	All Managers (Combined)	$499.8K	0.0% ($499.8K/$1.5B)	QoQ -4.58% (-$24.0K) YoY -2.51% (-$12.9K)
MIDDLEBY Corp(MIDDcusip596278101)	3.3K	QoQ -0.78% (-26) YoY -13.12% (-495)	All Managers (Combined)	$497.9K	0.0% ($497.9K/$1.5B)	QoQ +11.32% (-$50.6K) YoY -17.88% (-$108.5K)
(cusip639057207)✕	41.7K	QoQ -5.03% (-2.2K) YoY +65.26% (+16.5K)	All Managers (Combined)	$497.3K	0.0% ($497.3K/$1.5B)	QoQ +11.30% (-$50.5K) YoY +189.69% (+$325.6K)
(cusip69526K105)✕	27.6K	QoQ +2.90% (+778) YoY -20.50% (-7.1K)	All Managers (Combined)	$496.3K	0.0% ($496.3K/$1.5B)	QoQ +6.08% (+$28.5K) YoY -0.02% (-$126)
(VBKcusip922908595)	2.0K	QoQ +8.89% (-161) YoY +8.89% (+161)	All Managers (Combined)	$496.0K	0.0% ($496.0K/$1.5B)	QoQ -2.10% (-$10.6K) YoY +5.16% (+$24.3K)
Equitable Holdings, Inc.(EQHcusip29452E101)	9.4K	QoQ -2.06% (-198) YoY -12.11% (-1.3K)	All Managers (Combined)	$489.4K	0.0% ($489.4K/$1.5B)	QoQ +8.15% (-$36.9K) YoY +20.44% (-$83.1K)
(ESGVcusip921910733)	5.0K	QoQ -0.99% (-50) YoY -1.48% (-75)	All Managers (Combined)	$486.6K	0.0% ($486.6K/$1.5B)	QoQ -7.55% (-$39.8K) YoY +3.54% (-$16.7K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	6.3K	QoQ +8.10% (-470) YoY +3.94% (-238)	All Managers (Combined)	$486.6K	0.0% ($486.6K/$1.5B)	QoQ -0.76% (-$3.8K) YoY -6.18% (-$32.1K)
Chubb Ltd(CBcusipH1467J104)	1.6K	QoQ -7.78% (-136) YoY -19.69% (-395)	All Managers (Combined)	$486.5K	0.0% ($486.5K/$1.5B)	QoQ +0.78% (-$3.8K) YoY -6.40% (-$33.3K)
DHT Holdings, Inc.(DHTcusipY2065G121)	46.2K	QoQ -1.37% (-646) YoY +38.18% (+12.8K)	All Managers (Combined)	$484.9K	0.0% ($484.9K/$1.5B)	QoQ +11.46% (-$49.9K) YoY +26.16% (+$100.6K)