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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464287655
Shares:1.7K
Value:$342.5K
Eaton Corp plc
Shares:1.3K
Value:$341.7K
AEGON LTD.
Shares:51.8K
Value:$341.7K
Public Storage
Shares:1.1K
Value:$340.9K
BARCLAYS PLC
Shares:22.2K
Value:$340.8K
Phillips Edison & Company, Inc.
Shares:9.3K
Value:$339.2K
464287671
Shares:2.7K
Value:$337.3K
BlackRock, Inc.
Shares:356
Value:$336.9K
464287309
Shares:3.6K
Value:$334.0K
VISHAY INTERTECHNOLOGY INC
Shares:20.9K
Value:$332.2K
OMNICOM GROUP INC.
Shares:4.0K
Value:$331.5K
NORTHERN TRUST CORP
Shares:3.3K
Value:$329.2K
AIR LEASE CORP
Shares:6.8K
Value:$327.5K
PEARSON PLC
Shares:20.4K
Value:$326.4K
Riley Exploration Permian, Inc.
Shares:11.2K
Value:$325.7K
Constellation Energy Corp
Shares:1.6K
Value:$324.6K
STANLEY BLACK & DECKER, INC.
Shares:4.2K
Value:$322.5K
AerCap Holdings N.V.
Shares:3.2K
Value:$322.0K
IQVIA HOLDINGS INC.
Shares:1.8K
Value:$319.8K
Delek US Holdings, Inc.
Shares:21.2K
Value:$319.1K