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 13 of 20

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RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:2.7K

Value:$380.8K

% of Portfolio:0.0% ($380.8K/$1.5B)

monday.com Ltd.

MNDY|M7S64H106

Shares:1.6K

Value:$380.5K

% of Portfolio:0.0% ($380.5K/$1.5B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:650

Value:$377.9K

% of Portfolio:0.0% ($377.9K/$1.5B)

GOLAR LNG LTD

GLNG|G9456A100

Shares:9.8K

Value:$373.3K

% of Portfolio:0.0% ($373.3K/$1.5B)

Airbnb, Inc.

ABNB|009066101

Shares:3.1K

Value:$372.0K

% of Portfolio:0.0% ($372.0K/$1.5B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:629

Value:$370.8K

% of Portfolio:0.0% ($370.8K/$1.5B)

GE Vernova Inc.

GEV|36828A101

Shares:1.2K

Value:$370.0K

% of Portfolio:0.0% ($370.0K/$1.5B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:5.1K

Value:$368.4K

% of Portfolio:0.0% ($368.4K/$1.5B)

Nu Holdings Ltd.

NU|G6683N103

Shares:35.8K

Value:$367.1K

% of Portfolio:0.0% ($367.1K/$1.5B)

ASML HOLDING NV

ASML|N07059210

Shares:550

Value:$364.4K

% of Portfolio:0.0% ($364.4K/$1.5B)

CDW Corp

CDW|12514G108

Shares:2.3K

Value:$364.3K

% of Portfolio:0.0% ($364.3K/$1.5B)

Zoetis Inc.

ZTS|98978V103

Shares:2.2K

Value:$363.2K

% of Portfolio:0.0% ($363.2K/$1.5B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:3.2K

Value:$362.9K

% of Portfolio:0.0% ($362.9K/$1.5B)

G8232Y101

Shares:20.8K

Value:$361.6K

% of Portfolio:0.0% ($361.6K/$1.5B)

Noble Corp plc

NE|G65431127

Shares:15.0K

Value:$356.1K

% of Portfolio:0.0% ($356.1K/$1.5B)

ESAB Corp

ESAB|29605J106

Shares:3.0K

Value:$353.7K

% of Portfolio:0.0% ($353.7K/$1.5B)

KULICKE & SOFFA INDUSTRIES INC

KLIC|501242101

Shares:10.4K

Value:$344.4K

% of Portfolio:0.0% ($344.4K/$1.5B)

Discover Financial Services

DFS|254709108

Shares:2.0K

Value:$344.3K

% of Portfolio:0.0% ($344.3K/$1.5B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:4.1K

Value:$343.5K

% of Portfolio:0.0% ($343.5K/$1.5B)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:3.0K

Value:$343.1K

% of Portfolio:0.0% ($343.1K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$380.8K	0.0% ($380.8K/$1.5B)	QoQ NEW(+$380.8K) YoY NEW(+$380.8K)
monday.com Ltd.(MNDYcusipM7S64H106)	1.6K	QoQ -2.24% (-36) YoY +8.45% (+122)	All Managers (Combined)	$380.5K	0.0% ($380.5K/$1.5B)	QoQ +0.95% (-$3.6K) YoY +16.75% (+$54.6K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	650	QoQ +3.83% (+24) YoY +25.96% (+134)	All Managers (Combined)	$377.9K	0.0% ($377.9K/$1.5B)	QoQ +4.68% (+$16.9K) YoY +72.31% (+$158.6K)
GOLAR LNG LTD(GLNGcusipG9456A100)	9.8K	QoQ -13.61% (-1.5K) YoY -51.68% (-10.5K)	All Managers (Combined)	$373.3K	0.0% ($373.3K/$1.5B)	QoQ -22.45% (-$108.1K) YoY -23.71% (-$116.1K)
Airbnb, Inc.(ABNBcusip009066101)	3.1K	QoQ +17.28% (+459) YoY +4.21% (-126)	All Managers (Combined)	$372.0K	0.0% ($372.0K/$1.5B)	QoQ +6.62% (+$23.1K) YoY -24.52% (-$120.9K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	629	QoQ +0.31% (+2) YoY -12.88% (-93)	All Managers (Combined)	$370.8K	0.0% ($370.8K/$1.5B)	QoQ +13.77% (+$44.9K) YoY -8.41% (-$34.1K)
GE Vernova Inc.(GEVcusip36828A101)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$370.0K	0.0% ($370.0K/$1.5B)	QoQ NEW(+$370.0K) YoY NEW(+$370.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	5.1K	QoQ +0.03% (+2) YoY -2.02% (-106)	All Managers (Combined)	$368.4K	0.0% ($368.4K/$1.5B)	QoQ +2.24% (+$8.1K) YoY +21.35% (-$64.8K)
Nu Holdings Ltd.(NUcusipG6683N103)	35.8K	QoQ -7.82% (-3.0K) YoY +17.21% (+5.3K)	All Managers (Combined)	$367.1K	0.0% ($367.1K/$1.5B)	QoQ -8.88% (-$35.8K) YoY +0.60% (+$2.2K)
ASML HOLDING NV(ASMLcusipN07059210)	550	QoQ +2.23% (-12) YoY +20.35% (-93)	All Managers (Combined)	$364.4K	0.0% ($364.4K/$1.5B)	QoQ -2.26% (-$8.4K) YoY -17.82% (-$79.1K)
CDW Corp(CDWcusip12514G108)	2.3K	QoQ -5.60% (-135) YoY -22.47% (-659)	All Managers (Combined)	$364.3K	0.0% ($364.3K/$1.5B)	QoQ -13.08% (-$54.8K) YoY -51.42% (-$385.7K)
Zoetis Inc.(ZTScusip98978V103)	2.2K	QoQ +16.96% (+320) YoY -11.68% (-292)	All Managers (Combined)	$363.2K	0.0% ($363.2K/$1.5B)	QoQ +18.20% (+$55.9K) YoY -14.06% (-$59.5K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	3.2K	QoQ +1.34% (-43) YoY +604.12% (-2.8K)	All Managers (Combined)	$362.9K	0.0% ($362.9K/$1.5B)	QoQ -44.20% (-$287.6K) YoY -16.35% (-$71.0K)
(cusipG8232Y101)✕	20.8K	QoQ +3.54% (-713) YoY NEW(+20.8K)	All Managers (Combined)	$361.6K	0.0% ($361.6K/$1.5B)	QoQ -6.27% (-$24.2K) YoY NEW(+$361.6K)
Noble Corp plc(NEcusipG65431127)	15.0K	QoQ +23.67% (-2.9K) YoY +75.67% (-6.5K)	All Managers (Combined)	$356.1K	0.0% ($356.1K/$1.5B)	QoQ -6.65% (-$25.4K) YoY -14.13% (-$58.6K)
ESAB Corp(ESABcusip29605J106)	3.0K	QoQ -0.42% (-13) YoY +58.04% (+1.1K)	All Managers (Combined)	$353.7K	0.0% ($353.7K/$1.5B)	QoQ -3.28% (-$12.0K) YoY +66.51% (+$141.3K)
KULICKE & SOFFA INDUSTRIES INC(KLICcusip501242101)	10.4K	QoQ -8.79% (-1.0K) YoY +28.99% (-2.3K)	All Managers (Combined)	$344.4K	0.0% ($344.4K/$1.5B)	QoQ -35.53% (-$189.8K) YoY -15.44% (-$62.9K)
Discover Financial Services(DFScusip254709108)	2.0K	QoQ +8.38% (+156) YoY -12.38% (-285)	All Managers (Combined)	$344.3K	0.0% ($344.3K/$1.5B)	QoQ +6.79% (+$21.9K) YoY +14.09% (-$42.5K)
Palantir Technologies Inc.(PLTRcusip69608A108)	4.1K	QoQ +3.48% (+137) YoY NEW(+4.1K)	All Managers (Combined)	$343.5K	0.0% ($343.5K/$1.5B)	QoQ +15.48% (+$46.1K) YoY NEW(+$343.5K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	3.0K	QoQ +15.69% (+408) YoY NEW(+3.0K)	All Managers (Combined)	$343.1K	0.0% ($343.1K/$1.5B)	QoQ +47.74% (+$110.9K) YoY NEW(+$343.1K)