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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ACUITY BRANDS INC

AYI|00508Y102

Shares:1.2K

Value:$317.6K

% of Portfolio:0.0% ($317.6K/$1.5B)

AppLovin Corp

APP|03831W108

Shares:1.2K

Value:$315.8K

% of Portfolio:0.0% ($315.8K/$1.5B)

Dell Technologies Inc.

DELL|24703L202

Shares:3.5K

Value:$315.5K

% of Portfolio:0.0% ($315.5K/$1.5B)

FMC CORP

FMC|302491303

Shares:7.4K

Value:$313.5K

% of Portfolio:0.0% ($313.5K/$1.5B)

HORTON D R INC /DE/

DHI|23331A109

Shares:2.5K

Value:$313.2K

% of Portfolio:0.0% ($313.2K/$1.5B)

DONALDSON Co INC

DCI|257651109

Shares:4.7K

Value:$312.6K

% of Portfolio:0.0% ($312.6K/$1.5B)

464288372

Shares:5.7K

Value:$311.6K

% of Portfolio:0.0% ($311.6K/$1.5B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:20.1K

Value:$309.7K

% of Portfolio:0.0% ($309.7K/$1.5B)

Corteva, Inc.

CTVA|22052L104

Shares:4.9K

Value:$306.5K

% of Portfolio:0.0% ($306.5K/$1.5B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:2.3K

Value:$303.3K

% of Portfolio:0.0% ($303.3K/$1.5B)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:1.2K

Value:$299.2K

% of Portfolio:0.0% ($299.2K/$1.5B)

MIDDLESEX WATER CO

MSEX|596680108

Shares:4.7K

Value:$298.8K

% of Portfolio:0.0% ($298.8K/$1.5B)

78463X889

SPDW|78463X889

Shares:8.2K

Value:$297.7K

% of Portfolio:0.0% ($297.7K/$1.5B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.8K

Value:$296.0K

% of Portfolio:0.0% ($296.0K/$1.5B)

Snap-on Inc

SNA|833034101

Shares:877

Value:$295.6K

% of Portfolio:0.0% ($295.6K/$1.5B)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:4.1K

Value:$295.5K

% of Portfolio:0.0% ($295.5K/$1.5B)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

Shares:4.8K

Value:$293.8K

% of Portfolio:0.0% ($293.8K/$1.5B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:7.0K

Value:$290.5K

% of Portfolio:0.0% ($290.5K/$1.5B)

Snowflake Inc.

SNOW|833445109

Shares:2.0K

Value:$289.8K

% of Portfolio:0.0% ($289.8K/$1.5B)

UFP INDUSTRIES INC

UFPI|90278Q108

Shares:2.7K

Value:$289.3K

% of Portfolio:0.0% ($289.3K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ACUITY BRANDS INC(AYIcusip00508Y102)	1.2K	QoQ -6.00% (-77) YoY -12.48% (-172)	All Managers (Combined)	$317.6K	0.0% ($317.6K/$1.5B)	QoQ -15.26% (-$57.2K) YoY -14.23% (-$52.7K)
AppLovin Corp(APPcusip03831W108)	1.2K	QoQ -22.79% (-352) YoY NEW(+1.2K)	All Managers (Combined)	$315.8K	0.0% ($315.8K/$1.5B)	QoQ -36.83% (-$184.2K) YoY NEW(+$315.8K)
Dell Technologies Inc.(DELLcusip24703L202)	3.5K	QoQ -7.16% (-267) YoY NEW(+3.5K)	All Managers (Combined)	$315.5K	0.0% ($315.5K/$1.5B)	QoQ -26.56% (-$114.1K) YoY NEW(+$315.5K)
FMC CORP(FMCcusip302491303)	7.4K	QoQ +35.75% (+2.0K) YoY -1.05% (-79)	All Managers (Combined)	$313.5K	0.0% ($313.5K/$1.5B)	QoQ +17.82% (+$47.4K) YoY -34.46% (-$164.9K)
HORTON D R INC /DE/(DHIcusip23331A109)	2.5K	QoQ -11.77% (-329) YoY -45.25% (-2.0K)	All Managers (Combined)	$313.2K	0.0% ($313.2K/$1.5B)	QoQ -19.78% (-$77.3K) YoY -57.70% (-$427.4K)
DONALDSON Co INC(DCIcusip257651109)	4.7K	QoQ -29.56% (-2.0K) YoY -39.81% (-3.1K)	All Managers (Combined)	$312.6K	0.0% ($312.6K/$1.5B)	QoQ -29.86% (-$133.2K) YoY -45.95% (-$265.8K)
(cusip464288372)✕	5.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$311.6K	0.0% ($311.6K/$1.5B)	QoQ +4.59% (+$13.7K) YoY +14.80% (+$40.2K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	20.1K	QoQ +4.13% (-797) YoY +22.72% (+3.7K)	All Managers (Combined)	$309.7K	0.0% ($309.7K/$1.5B)	QoQ -24.73% (-$101.8K) YoY +6.80% (+$19.7K)
Corteva, Inc.(CTVAcusip22052L104)	4.9K	QoQ +2.28% (+109) YoY -69.65% (-11.2K)	All Managers (Combined)	$306.5K	0.0% ($306.5K/$1.5B)	QoQ +13.01% (+$35.3K) YoY -66.88% (-$619.0K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	2.3K	QoQ +2.69% (+61) YoY NEW(+2.3K)	All Managers (Combined)	$303.3K	0.0% ($303.3K/$1.5B)	QoQ +3.55% (+$10.4K) YoY NEW(+$303.3K)
JONES LANG LASALLE INC(JLLcusip48020Q107)	1.2K	QoQ -8.97% (-119) YoY NEW(+1.2K)	All Managers (Combined)	$299.2K	0.0% ($299.2K/$1.5B)	QoQ -10.85% (-$36.4K) YoY NEW(+$299.2K)
MIDDLESEX WATER CO(MSEXcusip596680108)	4.7K	QoQ -27.09% (-1.7K) YoY NEW(+4.7K)	All Managers (Combined)	$298.8K	0.0% ($298.8K/$1.5B)	QoQ -11.21% (-$37.7K) YoY NEW(+$298.8K)
(SPDWcusip78463X889)	8.2K	QoQ +16.58% (+1.2K) YoY +16.58% (+1.2K)	All Managers (Combined)	$297.7K	0.0% ($297.7K/$1.5B)	QoQ +24.36% (+$58.3K) YoY +18.43% (+$46.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.8K	QoQ -4.80% (-90) YoY +8.84% (+145)	All Managers (Combined)	$296.0K	0.0% ($296.0K/$1.5B)	QoQ +9.15% (-$24.8K) YoY +14.08% (+$36.5K)
Snap-on Inc(SNAcusip833034101)	877	QoQ +2.81% (+24) YoY +0.68% (+6)	All Managers (Combined)	$295.6K	0.0% ($295.6K/$1.5B)	QoQ +2.06% (+$6.0K) YoY +14.55% (+$37.5K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	4.1K	QoQ +3.64% (+145) YoY NEW(+4.1K)	All Managers (Combined)	$295.5K	0.0% ($295.5K/$1.5B)	QoQ +3.38% (+$9.7K) YoY NEW(+$295.5K)
COGENT COMMUNICATIONS HOLDINGS, INC.(CCOIcusip19239V302)	4.8K	QoQ -0.78% (-38) YoY NEW(+4.8K)	All Managers (Combined)	$293.8K	0.0% ($293.8K/$1.5B)	QoQ -21.07% (-$78.5K) YoY NEW(+$293.8K)
Robinhood Markets, Inc.(HOODcusip770700102)	7.0K	QoQ -8.08% (-614) YoY NEW(+7.0K)	All Managers (Combined)	$290.5K	0.0% ($290.5K/$1.5B)	QoQ +2.66% (-$7.6K) YoY NEW(+$290.5K)
Snowflake Inc.(SNOWcusip833445109)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$289.8K	0.0% ($289.8K/$1.5B)	QoQ NEW(+$289.8K) YoY NEW(+$289.8K)
UFP INDUSTRIES INC(UFPIcusip90278Q108)	2.7K	QoQ NEW(+2.7K) YoY +7.30% (-184)	All Managers (Combined)	$289.3K	0.0% ($289.3K/$1.5B)	QoQ NEW(+$289.3K) YoY -6.62% (-$20.5K)