Ellevest

Filing Details

13F-HR2025-03-31
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
Manager Name
Ellevest
Data Enrichment
91% identified
362 identified37 unidentified

Holdings

399 positions
Manager:
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Page 11 of 20
92189F676
Shares:2.3K
Value:$483.8K
SPX Technologies, Inc.
Shares:3.8K
Value:$483.4K
464288570
Shares:4.7K
Value:$482.7K
WATSCO INC
Shares:943
Value:$479.3K
92204A702
Shares:878
Value:$476.2K
GoDaddy Inc.
Shares:2.6K
Value:$474.1K
TRUIST FINANCIAL CORP
Shares:11.5K
Value:$473.6K
IDEXX LABORATORIES INC /DE
Shares:1.1K
Value:$469.9K
TRACTOR SUPPLY CO /DE/
Shares:8.4K
Value:$463.8K
STATE STREET CORP
Shares:5.2K
Value:$462.7K
AMERICAN INTERNATIONAL GROUP, INC.
Shares:5.2K
Value:$456.3K
JABIL INC
Shares:3.3K
Value:$451.9K
AVALONBAY COMMUNITIES INC
Shares:2.1K
Value:$447.3K
Cigna Group
Shares:1.3K
Value:$440.5K
Shares:13.0K
Value:$439.3K
AMERIPRISE FINANCIAL INC
Shares:907
Value:$439.1K
46434V613
Shares:9.5K
Value:$438.8K
GLOBALFOUNDRIES Inc.
Shares:11.9K
Value:$438.6K
NOMURA HOLDINGS INC
Shares:70.4K
Value:$433.2K
US BANCORP \DE\
Shares:10.0K
Value:$421.9K