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 16 of 20

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METLIFE INC

MET|59156R108

Shares:3.6K

Value:$287.8K

% of Portfolio:0.0% ($287.8K/$1.5B)

FORMFACTOR INC

FORM|346375108

Shares:10.1K

Value:$286.4K

% of Portfolio:0.0% ($286.4K/$1.5B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.6K

Value:$284.7K

% of Portfolio:0.0% ($284.7K/$1.5B)

PINTEREST, INC.

PINS|72352L106

Shares:9.1K

Value:$282.3K

% of Portfolio:0.0% ($282.3K/$1.5B)

UNITIL CORP

UTL|913259107

Shares:4.8K

Value:$279.1K

% of Portfolio:0.0% ($279.1K/$1.5B)

Synchrony Financial

SYF|87165B103

Shares:5.2K

Value:$277.7K

% of Portfolio:0.0% ($277.7K/$1.5B)

BXP, Inc.

BXP|101121101

Shares:4.1K

Value:$276.4K

% of Portfolio:0.0% ($276.4K/$1.5B)

GENERAL MILLS INC

GIS|370334104

Shares:4.6K

Value:$275.9K

% of Portfolio:0.0% ($275.9K/$1.5B)

TEEKAY TANKERS LTD.

TNK|G8726X106

Shares:7.2K

Value:$275.7K

% of Portfolio:0.0% ($275.7K/$1.5B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:3.7K

Value:$274.8K

% of Portfolio:0.0% ($274.8K/$1.5B)

Banco Santander, S.A.

SAN|05964H105

Shares:41.0K

Value:$274.7K

% of Portfolio:0.0% ($274.7K/$1.5B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:12.6K

Value:$273.0K

% of Portfolio:0.0% ($273.0K/$1.5B)

852234103

Shares:5.0K

Value:$270.8K

% of Portfolio:0.0% ($270.8K/$1.5B)

ZILLOW GROUP, INC.

Z|98954M200

Shares:3.9K

Value:$268.8K

% of Portfolio:0.0% ($268.8K/$1.5B)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:18.9K

Value:$268.0K

% of Portfolio:0.0% ($268.0K/$1.5B)

M&T BANK CORP

MTB|55261F104

Shares:1.5K

Value:$267.2K

% of Portfolio:0.0% ($267.2K/$1.5B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:504

Value:$265.1K

% of Portfolio:0.0% ($265.1K/$1.5B)

SFL Corp Ltd.

SFL|G7738W106

Shares:32.3K

Value:$264.9K

% of Portfolio:0.0% ($264.9K/$1.5B)

Scorpio Tankers Inc.

STNG|Y7542C130

Shares:7.0K

Value:$262.5K

% of Portfolio:0.0% ($262.5K/$1.5B)

Granite Ridge Resources, Inc.

GRNT|387432107

Shares:43.1K

Value:$262.2K

% of Portfolio:0.0% ($262.2K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
METLIFE INC(METcusip59156R108)	3.6K	QoQ +3.01% (+105) YoY -31.64% (-1.7K)	All Managers (Combined)	$287.8K	0.0% ($287.8K/$1.5B)	QoQ +1.01% (+$2.9K) YoY -25.94% (-$100.9K)
FORMFACTOR INC(FORMcusip346375108)	10.1K	QoQ +13.65% (-1.2K) YoY +101.97% (+5.1K)	All Managers (Combined)	$286.4K	0.0% ($286.4K/$1.5B)	QoQ -26.92% (-$105.5K) YoY +25.22% (+$57.7K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$284.7K	0.0% ($284.7K/$1.5B)	QoQ NEW(+$284.7K) YoY NEW(+$284.7K)
PINTEREST, INC.(PINScusip72352L106)	9.1K	QoQ +21.46% (+1.6K) YoY +55.53% (+3.3K)	All Managers (Combined)	$282.3K	0.0% ($282.3K/$1.5B)	QoQ +29.84% (+$64.9K) YoY +39.07% (+$79.3K)
UNITIL CORP(UTLcusip913259107)	4.8K	QoQ -3.56% (-179) YoY -5.93% (-305)	All Managers (Combined)	$279.1K	0.0% ($279.1K/$1.5B)	QoQ +2.66% (-$7.2K) YoY +3.66% (-$9.9K)
Synchrony Financial(SYFcusip87165B103)	5.2K	QoQ +4.90% (-245) YoY NEW(+5.2K)	All Managers (Combined)	$277.7K	0.0% ($277.7K/$1.5B)	QoQ -14.56% (-$47.3K) YoY NEW(+$277.7K)
BXP, Inc.(BXPcusip101121101)	4.1K	QoQ -24.43% (-1.3K) YoY -5.66% (-247)	All Managers (Combined)	$276.4K	0.0% ($276.4K/$1.5B)	QoQ -31.71% (-$128.4K) YoY -2.94% (-$8.4K)
GENERAL MILLS INC(GIScusip370334104)	4.6K	QoQ -43.64% (-3.6K) YoY -42.86% (-3.5K)	All Managers (Combined)	$275.9K	0.0% ($275.9K/$1.5B)	QoQ -47.16% (-$246.3K) YoY -51.17% (-$289.2K)
TEEKAY TANKERS LTD.(TNKcusipG8726X106)	7.2K	QoQ +26.27% (+1.5K) YoY NEW(+7.2K)	All Managers (Combined)	$275.7K	0.0% ($275.7K/$1.5B)	QoQ +21.45% (+$48.7K) YoY NEW(+$275.7K)
DuPont de Nemours, Inc.(DDcusip26614N102)	3.7K	QoQ -1.52% (-57) YoY +10.77% (+358)	All Managers (Combined)	$274.8K	0.0% ($274.8K/$1.5B)	QoQ -3.55% (-$10.1K) YoY +7.90% (+$20.1K)
Banco Santander, S.A.(SANcusip05964H105)	41.0K	QoQ -2.49% (-1.0K) YoY +78.77% (+18.1K)	All Managers (Combined)	$274.7K	0.0% ($274.7K/$1.5B)	QoQ +43.26% (-$82.9K) YoY +147.47% (+$163.7K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	12.6K	QoQ +19.74% (+2.1K) YoY -23.01% (-3.8K)	All Managers (Combined)	$273.0K	0.0% ($273.0K/$1.5B)	QoQ +10.62% (+$26.2K) YoY -20.48% (-$70.3K)
(cusip852234103)✕	5.0K	QoQ -5.67% (-300) YoY -17.11% (-1.0K)	All Managers (Combined)	$270.8K	0.0% ($270.8K/$1.5B)	QoQ -39.70% (-$178.3K) YoY -46.75% (-$237.8K)
ZILLOW GROUP, INC.(Zcusip98954M200)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$268.8K	0.0% ($268.8K/$1.5B)	QoQ NEW(+$268.8K) YoY NEW(+$268.8K)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	18.9K	QoQ -5.88% (-1.2K) YoY +4.90% (-882)	All Managers (Combined)	$268.0K	0.0% ($268.0K/$1.5B)	QoQ -23.66% (-$83.1K) YoY -27.91% (-$103.8K)
M&T BANK CORP(MTBcusip55261F104)	1.5K	QoQ +4.69% (-67) YoY NEW(+1.5K)	All Managers (Combined)	$267.2K	0.0% ($267.2K/$1.5B)	QoQ -0.46% (-$1.2K) YoY NEW(+$267.2K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	504	QoQ +1.40% (-7) YoY NEW(+504)	All Managers (Combined)	$265.1K	0.0% ($265.1K/$1.5B)	QoQ -10.25% (-$30.3K) YoY NEW(+$265.1K)
SFL Corp Ltd.(SFLcusipG7738W106)	32.3K	QoQ -28.88% (-13.1K) YoY -32.36% (-15.5K)	All Managers (Combined)	$264.9K	0.0% ($264.9K/$1.5B)	QoQ -42.94% (-$199.4K) YoY -57.91% (-$364.6K)
Scorpio Tankers Inc.(STNGcusipY7542C130)	7.0K	QoQ +11.26% (-707) YoY +25.62% (-1.4K)	All Managers (Combined)	$262.5K	0.0% ($262.5K/$1.5B)	QoQ -15.85% (-$49.5K) YoY -34.01% (-$135.3K)
Granite Ridge Resources, Inc.(GRNTcusip387432107)	43.1K	QoQ +113.85% (+23.0K) YoY NEW(+43.1K)	All Managers (Combined)	$262.2K	0.0% ($262.2K/$1.5B)	QoQ +101.27% (+$131.9K) YoY NEW(+$262.2K)