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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TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

Shares:28.3K

Value:$421.4K

% of Portfolio:0.0% ($421.4K/$1.5B)

DEXCOM INC

DXCM|252131107

Shares:6.1K

Value:$416.2K

% of Portfolio:0.0% ($416.2K/$1.5B)

BIO-TECHNE Corp

TECH|09073M104

Shares:7.1K

Value:$416.2K

% of Portfolio:0.0% ($416.2K/$1.5B)

Aon plc

AON|G0403H108

Shares:1.0K

Value:$415.1K

% of Portfolio:0.0% ($415.1K/$1.5B)

Autodesk, Inc.

ADSK|052769106

Shares:1.6K

Value:$414.2K

% of Portfolio:0.0% ($414.2K/$1.5B)

Vitesse Energy, Inc.

VTS|92852X103

Shares:16.8K

Value:$412.5K

% of Portfolio:0.0% ($412.5K/$1.5B)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:9.1K

Value:$411.4K

% of Portfolio:0.0% ($411.4K/$1.5B)

808524607

SCHA|808524607

Shares:17.5K

Value:$409.7K

% of Portfolio:0.0% ($409.7K/$1.5B)

ALLSTATE CORP

ALL|020002101

Shares:2.0K

Value:$408.8K

% of Portfolio:0.0% ($408.8K/$1.5B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.9K

Value:$406.7K

% of Portfolio:0.0% ($406.7K/$1.5B)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:2.6K

Value:$405.5K

% of Portfolio:0.0% ($405.5K/$1.5B)

464287465

EFA|464287465

Shares:5.0K

Value:$404.6K

% of Portfolio:0.0% ($404.6K/$1.5B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:2.2K

Value:$403.0K

% of Portfolio:0.0% ($403.0K/$1.5B)

NASDAQ, INC.

NDAQ|631103108

Shares:5.3K

Value:$401.4K

% of Portfolio:0.0% ($401.4K/$1.5B)

CROWN CASTLE INC.

CCI|22822V101

Shares:3.8K

Value:$399.1K

% of Portfolio:0.0% ($399.1K/$1.5B)

RESMED INC

RMD|761152107

Shares:1.8K

Value:$398.4K

% of Portfolio:0.0% ($398.4K/$1.5B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:1.2K

Value:$395.3K

% of Portfolio:0.0% ($395.3K/$1.5B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:3.8K

Value:$394.9K

% of Portfolio:0.0% ($394.9K/$1.5B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:6.4K

Value:$393.0K

% of Portfolio:0.0% ($393.0K/$1.5B)

Coupang, Inc.

CPNG|22266T109

Shares:17.6K

Value:$386.6K

% of Portfolio:0.0% ($386.6K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAKEDA PHARMACEUTICAL CO LTD(TAKcusip874060205)	28.3K	QoQ -29.82% (-12.0K) YoY -63.78% (-49.9K)	All Managers (Combined)	$421.4K	0.0% ($421.4K/$1.5B)	QoQ -21.18% (-$113.2K) YoY -61.22% (-$665.4K)
DEXCOM INC(DXCMcusip252131107)	6.1K	QoQ +18.56% (+954) YoY +25.64% (-1.2K)	All Managers (Combined)	$416.2K	0.0% ($416.2K/$1.5B)	QoQ +4.10% (+$16.4K) YoY -38.13% (-$256.5K)
BIO-TECHNE Corp(TECHcusip09073M104)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$416.2K	0.0% ($416.2K/$1.5B)	QoQ NEW(+$416.2K) YoY NEW(+$416.2K)
Aon plc(AONcusipG0403H108)	1.0K	QoQ +14.28% (+130) YoY +5.69% (+56)	All Managers (Combined)	$415.1K	0.0% ($415.1K/$1.5B)	QoQ +26.99% (+$88.2K) YoY +26.39% (+$86.7K)
Autodesk, Inc.(ADSKcusip052769106)	1.6K	QoQ +1.67% (-26) YoY +3.80% (+58)	All Managers (Combined)	$414.2K	0.0% ($414.2K/$1.5B)	QoQ -9.94% (-$45.7K) YoY +4.35% (+$17.3K)
Vitesse Energy, Inc.(VTScusip92852X103)	16.8K	QoQ +28.82% (+3.8K) YoY +49.57% (+5.6K)	All Managers (Combined)	$412.5K	0.0% ($412.5K/$1.5B)	QoQ +26.70% (+$86.9K) YoY +54.99% (+$146.4K)
Affirm Holdings, Inc.(AFRMcusip00827B106)	9.1K	QoQ -32.17% (-4.3K) YoY -40.92% (-6.3K)	All Managers (Combined)	$411.4K	0.0% ($411.4K/$1.5B)	QoQ -49.67% (-$406.0K) YoY -28.35% (-$162.8K)
(SCHAcusip808524607)	17.5K	QoQ +0.11% (-20) YoY +116.62% (+9.4K)	All Managers (Combined)	$409.7K	0.0% ($409.7K/$1.5B)	QoQ -9.28% (-$42.0K) YoY +3.07% (+$12.2K)
ALLSTATE CORP(ALLcusip020002101)	2.0K	QoQ +24.22% (+385) YoY NEW(+2.0K)	All Managers (Combined)	$408.8K	0.0% ($408.8K/$1.5B)	QoQ +33.43% (+$102.4K) YoY NEW(+$408.8K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.9K	QoQ -11.12% (-234) YoY +0.26% (+5)	All Managers (Combined)	$406.7K	0.0% ($406.7K/$1.5B)	QoQ +5.44% (-$21.0K) YoY +10.39% (+$38.3K)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	2.6K	QoQ -3.00% (-81) YoY NEW(+2.6K)	All Managers (Combined)	$405.5K	0.0% ($405.5K/$1.5B)	QoQ -16.76% (-$81.7K) YoY NEW(+$405.5K)
(EFAcusip464287465)	5.0K	QoQ +71.51% (+2.1K) YoY -20.60% (-1.3K)	All Managers (Combined)	$404.6K	0.0% ($404.6K/$1.5B)	QoQ +85.40% (+$186.4K) YoY -18.75% (-$93.4K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	2.2K	QoQ +41.22% (+641) YoY +30.24% (-510)	All Managers (Combined)	$403.0K	0.0% ($403.0K/$1.5B)	QoQ +17.27% (+$59.4K) YoY -12.04% (-$55.2K)
NASDAQ, INC.(NDAQcusip631103108)	5.3K	QoQ +6.18% (+308) YoY NEW(+5.3K)	All Managers (Combined)	$401.4K	0.0% ($401.4K/$1.5B)	QoQ +4.18% (+$16.1K) YoY NEW(+$401.4K)
CROWN CASTLE INC.(CCIcusip22822V101)	3.8K	QoQ -10.97% (-472) YoY -27.30% (-1.4K)	All Managers (Combined)	$399.1K	0.0% ($399.1K/$1.5B)	QoQ +2.23% (-$8.7K) YoY -28.40% (-$158.3K)
RESMED INC(RMDcusip761152107)	1.8K	QoQ -30.57% (-784) YoY -35.62% (-985)	All Managers (Combined)	$398.4K	0.0% ($398.4K/$1.5B)	QoQ -32.05% (-$187.9K) YoY -27.24% (-$149.2K)
CARLISLE COMPANIES INC(CSLcusip142339100)	1.2K	QoQ +2.20% (-25) YoY +1.30% (-15)	All Managers (Combined)	$395.3K	0.0% ($395.3K/$1.5B)	QoQ -5.65% (-$23.7K) YoY -11.93% (-$53.6K)
PULTEGROUP INC/MI/(PHMcusip745867101)	3.8K	QoQ -2.93% (-116) YoY +5.49% (-200)	All Managers (Combined)	$394.9K	0.0% ($394.9K/$1.5B)	QoQ -8.36% (-$36.1K) YoY -10.09% (-$44.3K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	6.4K	QoQ -38.01% (-4.0K) YoY -25.89% (-2.3K)	All Managers (Combined)	$393.0K	0.0% ($393.0K/$1.5B)	QoQ -33.15% (-$194.9K) YoY -16.65% (-$78.5K)
Coupang, Inc.(CPNGcusip22266T109)	17.6K	QoQ -34.29% (-9.2K) YoY +8.17% (+1.3K)	All Managers (Combined)	$386.6K	0.0% ($386.6K/$1.5B)	QoQ -34.44% (-$203.1K) YoY +33.34% (+$96.7K)