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 14 of 20

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464287655

IWM|464287655

Shares:1.7K

Value:$342.5K

% of Portfolio:0.0% ($342.5K/$1.5B)

Eaton Corp plc

ETN|G29183103

Shares:1.3K

Value:$341.7K

% of Portfolio:0.0% ($341.7K/$1.5B)

AEGON LTD.

AEG|0076CA104

Shares:51.8K

Value:$341.7K

% of Portfolio:0.0% ($341.7K/$1.5B)

Public Storage

PSA|74460D109

Shares:1.1K

Value:$340.9K

% of Portfolio:0.0% ($340.9K/$1.5B)

BARCLAYS PLC

BCS|06738E204

Shares:22.2K

Value:$340.8K

% of Portfolio:0.0% ($340.8K/$1.5B)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:9.3K

Value:$339.2K

% of Portfolio:0.0% ($339.2K/$1.5B)

464287671

IUSG|464287671

Shares:2.7K

Value:$337.3K

% of Portfolio:0.0% ($337.3K/$1.5B)

BlackRock, Inc.

BLK|09290D101

Shares:356

Value:$336.9K

% of Portfolio:0.0% ($336.9K/$1.5B)

464287309

IVW|464287309

Shares:3.6K

Value:$334.0K

% of Portfolio:0.0% ($334.0K/$1.5B)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

Shares:20.9K

Value:$332.2K

% of Portfolio:0.0% ($332.2K/$1.5B)

OMNICOM GROUP INC.

OMC|681919106

Shares:4.0K

Value:$331.5K

% of Portfolio:0.0% ($331.5K/$1.5B)

NORTHERN TRUST CORP

NTRS|665859104

Shares:3.3K

Value:$329.2K

% of Portfolio:0.0% ($329.2K/$1.5B)

AIR LEASE CORP

AL|00912X302

Shares:6.8K

Value:$327.5K

% of Portfolio:0.0% ($327.5K/$1.5B)

PEARSON PLC

PSO|705015105

Shares:20.4K

Value:$326.4K

% of Portfolio:0.0% ($326.4K/$1.5B)

Riley Exploration Permian, Inc.

REPX|76665T102

Shares:11.2K

Value:$325.7K

% of Portfolio:0.0% ($325.7K/$1.5B)

Constellation Energy Corp

CEG|21037T109

Shares:1.6K

Value:$324.6K

% of Portfolio:0.0% ($324.6K/$1.5B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:4.2K

Value:$322.5K

% of Portfolio:0.0% ($322.5K/$1.5B)

AerCap Holdings N.V.

AER|N00985106

Shares:3.2K

Value:$322.0K

% of Portfolio:0.0% ($322.0K/$1.5B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:1.8K

Value:$319.8K

% of Portfolio:0.0% ($319.8K/$1.5B)

Delek US Holdings, Inc.

DK|24665A103

Shares:21.2K

Value:$319.1K

% of Portfolio:0.0% ($319.1K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	1.7K	QoQ -13.32% (-264) YoY -34.29% (-896)	All Managers (Combined)	$342.5K	0.0% ($342.5K/$1.5B)	QoQ -21.74% (-$95.2K) YoY -37.67% (-$207.0K)
Eaton Corp plc(ETNcusipG29183103)	1.3K	QoQ +1.86% (-23) YoY +16.38% (+177)	All Managers (Combined)	$341.7K	0.0% ($341.7K/$1.5B)	QoQ -16.56% (-$67.8K) YoY +1.18% (+$4.0K)
AEGON LTD.(AEGcusip0076CA104)	51.8K	QoQ -8.24% (-4.7K) YoY -11.48% (-6.7K)	All Managers (Combined)	$341.7K	0.0% ($341.7K/$1.5B)	QoQ +2.66% (-$8.9K) YoY -3.57% (-$12.7K)
Public Storage(PSAcusip74460D109)	1.1K	QoQ +0.17% (+2) YoY NEW(+1.1K)	All Managers (Combined)	$340.9K	0.0% ($340.9K/$1.5B)	QoQ +0.12% (+$428) YoY NEW(+$340.9K)
BARCLAYS PLC(BCScusip06738E204)	22.2K	QoQ +0.25% (+57) YoY NEW(+22.2K)	All Managers (Combined)	$340.8K	0.0% ($340.8K/$1.5B)	QoQ +15.87% (+$46.7K) YoY NEW(+$340.8K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	9.3K	QoQ 0.00% (-0) YoY +0.63% (+59)	All Managers (Combined)	$339.2K	0.0% ($339.2K/$1.5B)	QoQ -2.58% (-$9.0K) YoY +2.38% (+$7.9K)
(IUSGcusip464287671)	2.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$337.3K	0.0% ($337.3K/$1.5B)	QoQ -8.80% (-$32.6K) YoY +8.42% (+$26.2K)
BlackRock, Inc.(BLKcusip09290D101)	356	QoQ -7.04% (-27) YoY NEW(+356)	All Managers (Combined)	$336.9K	0.0% ($336.9K/$1.5B)	QoQ -14.17% (-$55.7K) YoY NEW(+$336.9K)
(IVWcusip464287309)	3.6K	QoQ +0.08% (-3) YoY +0.08% (+3)	All Managers (Combined)	$334.0K	0.0% ($334.0K/$1.5B)	QoQ -8.49% (-$31.0K) YoY +10.02% (+$30.4K)
VISHAY INTERTECHNOLOGY INC(VSHcusip928298108)	20.9K	QoQ +40.23% (+6.0K) YoY +51.18% (+7.1K)	All Managers (Combined)	$332.2K	0.0% ($332.2K/$1.5B)	QoQ +31.62% (+$79.8K) YoY +5.99% (+$18.8K)
OMNICOM GROUP INC.(OMCcusip681919106)	4.0K	QoQ -18.90% (-932) YoY -3.10% (-128)	All Managers (Combined)	$331.5K	0.0% ($331.5K/$1.5B)	QoQ -21.85% (-$92.7K) YoY -16.97% (-$67.8K)
NORTHERN TRUST CORP(NTRScusip665859104)	3.3K	QoQ -2.14% (-73) YoY -19.57% (-812)	All Managers (Combined)	$329.2K	0.0% ($329.2K/$1.5B)	QoQ -5.81% (-$20.3K) YoY -10.77% (-$39.7K)
AIR LEASE CORP(ALcusip00912X302)	6.8K	QoQ -10.05% (-758) YoY -26.31% (-2.4K)	All Managers (Combined)	$327.5K	0.0% ($327.5K/$1.5B)	QoQ -9.86% (-$35.9K) YoY -30.79% (-$145.8K)
PEARSON PLC(PSOcusip705015105)	20.4K	QoQ +3.03% (+600) YoY +20.81% (+3.5K)	All Managers (Combined)	$326.4K	0.0% ($326.4K/$1.5B)	QoQ +2.32% (+$7.4K) YoY +46.97% (+$104.3K)
Riley Exploration Permian, Inc.(REPXcusip76665T102)	11.2K	QoQ +33.46% (+2.8K) YoY +63.48% (+4.3K)	All Managers (Combined)	$325.7K	0.0% ($325.7K/$1.5B)	QoQ +21.96% (+$58.7K) YoY +44.51% (+$100.3K)
Constellation Energy Corp(CEGcusip21037T109)	1.6K	QoQ -3.53% (-59) YoY -10.75% (-194)	All Managers (Combined)	$324.6K	0.0% ($324.6K/$1.5B)	QoQ -13.05% (-$48.7K) YoY -2.65% (-$8.8K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	4.2K	QoQ -15.64% (-778) YoY -19.66% (-1.0K)	All Managers (Combined)	$322.5K	0.0% ($322.5K/$1.5B)	QoQ -19.22% (-$76.8K) YoY -36.93% (-$188.9K)
AerCap Holdings N.V.(AERcusipN00985106)	3.2K	QoQ -2.92% (-95) YoY +6.99% (+206)	All Managers (Combined)	$322.0K	0.0% ($322.0K/$1.5B)	QoQ +3.63% (-$11.3K) YoY +25.77% (+$66.0K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	1.8K	QoQ +17.25% (+267) YoY +9.80% (-162)	All Managers (Combined)	$319.8K	0.0% ($319.8K/$1.5B)	QoQ +5.19% (+$15.8K) YoY -23.44% (-$98.0K)
Delek US Holdings, Inc.(DKcusip24665A103)	21.2K	QoQ +87.35% (+9.9K) YoY +19.78% (-3.5K)	All Managers (Combined)	$319.1K	0.0% ($319.1K/$1.5B)	QoQ +52.61% (+$110.0K) YoY -41.27% (-$224.3K)