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

Page 11 of 20

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92189F676

Shares:2.3K

Value:$483.8K

% of Portfolio:0.0% ($483.8K/$1.5B)

SPX Technologies, Inc.

SPXC|78473E103

Shares:3.8K

Value:$483.4K

% of Portfolio:0.0% ($483.4K/$1.5B)

464288570

Shares:4.7K

Value:$482.7K

% of Portfolio:0.0% ($482.7K/$1.5B)

WATSCO INC

WSO|942622200

Shares:943

Value:$479.3K

% of Portfolio:0.0% ($479.3K/$1.5B)

92204A702

VGT|92204A702

Shares:878

Value:$476.2K

% of Portfolio:0.0% ($476.2K/$1.5B)

GoDaddy Inc.

GDDY|380237107

Shares:2.6K

Value:$474.1K

% of Portfolio:0.0% ($474.1K/$1.5B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:11.5K

Value:$473.6K

% of Portfolio:0.0% ($473.6K/$1.5B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:1.1K

Value:$469.9K

% of Portfolio:0.0% ($469.9K/$1.5B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:8.4K

Value:$463.8K

% of Portfolio:0.0% ($463.8K/$1.5B)

STATE STREET CORP

STT|857477103

Shares:5.2K

Value:$462.7K

% of Portfolio:0.0% ($462.7K/$1.5B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:5.2K

Value:$456.3K

% of Portfolio:0.0% ($456.3K/$1.5B)

JABIL INC

JBL|466313103

Shares:3.3K

Value:$451.9K

% of Portfolio:0.0% ($451.9K/$1.5B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:2.1K

Value:$447.3K

% of Portfolio:0.0% ($447.3K/$1.5B)

Cigna Group

CI|125523100

Shares:1.3K

Value:$440.5K

% of Portfolio:0.0% ($440.5K/$1.5B)

BP PLC

BP|055622104

Shares:13.0K

Value:$439.3K

% of Portfolio:0.0% ($439.3K/$1.5B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:907

Value:$439.1K

% of Portfolio:0.0% ($439.1K/$1.5B)

46434V613

Shares:9.5K

Value:$438.8K

% of Portfolio:0.0% ($438.8K/$1.5B)

GLOBALFOUNDRIES Inc.

GFS|G39387108

Shares:11.9K

Value:$438.6K

% of Portfolio:0.0% ($438.6K/$1.5B)

NOMURA HOLDINGS INC

NMR|65535H208

Shares:70.4K

Value:$433.2K

% of Portfolio:0.0% ($433.2K/$1.5B)

US BANCORP \DE\

USB|902973304

Shares:10.0K

Value:$421.9K

% of Portfolio:0.0% ($421.9K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F676)✕	2.3K	QoQ 0.00% (-0) YoY -7.66% (-190)	All Managers (Combined)	$483.8K	0.0% ($483.8K/$1.5B)	QoQ -12.67% (-$70.2K) YoY -13.21% (-$73.7K)
SPX Technologies, Inc.(SPXCcusip78473E103)	3.8K	QoQ -2.97% (-115) YoY -11.00% (-464)	All Managers (Combined)	$483.4K	0.0% ($483.4K/$1.5B)	QoQ -14.13% (-$79.6K) YoY -6.91% (-$35.9K)
(cusip464288570)✕	4.7K	QoQ 0.00% (-0) YoY +1.59% (+74)	All Managers (Combined)	$482.7K	0.0% ($482.7K/$1.5B)	QoQ -7.11% (-$37.0K) YoY +3.20% (+$15.0K)
WATSCO INC(WSOcusip942622200)	943	QoQ +0.64% (+6) YoY +3.17% (+29)	All Managers (Combined)	$479.3K	0.0% ($479.3K/$1.5B)	QoQ +7.94% (+$35.3K) YoY +21.40% (+$84.5K)
(VGTcusip92204A702)	878	QoQ 0.00% (-0) YoY NEW(+878)	All Managers (Combined)	$476.2K	0.0% ($476.2K/$1.5B)	QoQ -12.77% (-$69.7K) YoY NEW(+$476.2K)
GoDaddy Inc.(GDDYcusip380237107)	2.6K	QoQ -3.16% (-86) YoY +35.25% (+686)	All Managers (Combined)	$474.1K	0.0% ($474.1K/$1.5B)	QoQ -11.61% (-$62.3K) YoY +105.29% (+$243.2K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	11.5K	QoQ +31.60% (+2.8K) YoY -9.19% (-1.2K)	All Managers (Combined)	$473.6K	0.0% ($473.6K/$1.5B)	QoQ +24.83% (+$94.2K) YoY -4.13% (-$20.4K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	1.1K	QoQ +11.90% (+119) YoY +5.26% (-56)	All Managers (Combined)	$469.9K	0.0% ($469.9K/$1.5B)	QoQ +13.66% (+$56.5K) YoY -18.12% (-$104.0K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	8.4K	QoQ -3.81% (-334) YoY +441.69% (+6.9K)	All Managers (Combined)	$463.8K	0.0% ($463.8K/$1.5B)	QoQ -0.11% (-$549) YoY +14.04% (+$57.1K)
STATE STREET CORP(STTcusip857477103)	5.2K	QoQ +13.08% (+598) YoY +71.52% (+2.2K)	All Managers (Combined)	$462.7K	0.0% ($462.7K/$1.5B)	QoQ +3.15% (+$14.1K) YoY +98.60% (+$229.7K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	5.2K	QoQ -1.57% (-84) YoY -31.83% (-2.5K)	All Managers (Combined)	$456.3K	0.0% ($456.3K/$1.5B)	QoQ +17.54% (-$68.1K) YoY -24.18% (-$145.6K)
JABIL INC(JBLcusip466313103)	3.3K	QoQ -2.58% (-88) YoY -10.67% (-397)	All Managers (Combined)	$451.9K	0.0% ($451.9K/$1.5B)	QoQ -7.88% (-$38.7K) YoY -9.26% (-$46.1K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	2.1K	QoQ +3.21% (+65) YoY +7.86% (+152)	All Managers (Combined)	$447.3K	0.0% ($447.3K/$1.5B)	QoQ +0.70% (+$3.1K) YoY +24.76% (+$88.8K)
Cigna Group(CIcusip125523100)	1.3K	QoQ -27.89% (-518) YoY -40.62% (-916)	All Managers (Combined)	$440.5K	0.0% ($440.5K/$1.5B)	QoQ -14.09% (-$72.3K) YoY -46.21% (-$378.5K)
BP PLC(BPcusip055622104)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$439.3K	0.0% ($439.3K/$1.5B)	QoQ NEW(+$439.3K) YoY NEW(+$439.3K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	907	QoQ +8.49% (-71) YoY NEW(+907)	All Managers (Combined)	$439.1K	0.0% ($439.1K/$1.5B)	QoQ -1.35% (-$6.0K) YoY NEW(+$439.1K)
(cusip46434V613)✕	9.5K	QoQ 0.00% (+0) YoY -21.18% (-2.6K)	All Managers (Combined)	$438.8K	0.0% ($438.8K/$1.5B)	QoQ +1.94% (+$8.4K) YoY -20.34% (-$112.0K)
GLOBALFOUNDRIES Inc.(GFScusipG39387108)	11.9K	QoQ -22.25% (-3.4K) YoY +33.23% (-3.0K)	All Managers (Combined)	$438.6K	0.0% ($438.6K/$1.5B)	QoQ -33.12% (-$217.2K) YoY -5.62% (-$26.2K)
NOMURA HOLDINGS INC(NMRcusip65535H208)	70.4K	QoQ -29.47% (-29.4K) YoY +83.56% (+32.1K)	All Managers (Combined)	$433.2K	0.0% ($433.2K/$1.5B)	QoQ -25.08% (-$145.1K) YoY +75.84% (+$186.8K)
US BANCORP \DE\(USBcusip902973304)	10.0K	QoQ -4.88% (-513) YoY -11.49% (-1.3K)	All Managers (Combined)	$421.9K	0.0% ($421.9K/$1.5B)	QoQ -16.03% (-$80.6K) YoY -16.40% (-$82.8K)