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 17 of 20

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ILLUMINA, INC.

ILMN|452327109

Shares:3.3K

Value:$261.3K

% of Portfolio:0.0% ($261.3K/$1.5B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:2.2K

Value:$260.7K

% of Portfolio:0.0% ($260.7K/$1.5B)

25434V401

Shares:4.3K

Value:$260.1K

% of Portfolio:0.0% ($260.1K/$1.5B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.2K

Value:$259.0K

% of Portfolio:0.0% ($259.0K/$1.5B)

EMCOR Group, Inc.

EME|29084Q100

Shares:683

Value:$252.5K

% of Portfolio:0.0% ($252.5K/$1.5B)

TransDigm Group INC

TDG|893641100

Shares:182

Value:$251.8K

% of Portfolio:0.0% ($251.8K/$1.5B)

TD SYNNEX CORP

SNX|87162W100

Shares:2.4K

Value:$251.3K

% of Portfolio:0.0% ($251.3K/$1.5B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:3.3K

Value:$251.1K

% of Portfolio:0.0% ($251.1K/$1.5B)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.5K

Value:$250.8K

% of Portfolio:0.0% ($250.8K/$1.5B)

TELEFONICA S A

TEF|879382208

Shares:53.7K

Value:$250.5K

% of Portfolio:0.0% ($250.5K/$1.5B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.8K

Value:$250.3K

% of Portfolio:0.0% ($250.3K/$1.5B)

464287150

ITOT|464287150

Shares:2.0K

Value:$249.4K

% of Portfolio:0.0% ($249.4K/$1.5B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:942

Value:$249.1K

% of Portfolio:0.0% ($249.1K/$1.5B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:387

Value:$245.4K

% of Portfolio:0.0% ($245.4K/$1.5B)

CURTISS WRIGHT CORP

CW|231561101

Shares:769

Value:$244.0K

% of Portfolio:0.0% ($244.0K/$1.5B)

Axalta Coating Systems Ltd.

AXTA|G0750C108

Shares:7.3K

Value:$243.6K

% of Portfolio:0.0% ($243.6K/$1.5B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:2.0K

Value:$243.3K

% of Portfolio:0.0% ($243.3K/$1.5B)

KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:9.6K

Value:$242.7K

% of Portfolio:0.0% ($242.7K/$1.5B)

Lumentum Holdings Inc.

LITE|55024U109

Shares:3.9K

Value:$241.9K

% of Portfolio:0.0% ($241.9K/$1.5B)

AMPHENOL CORP /DE/

APH|032095101

Shares:3.7K

Value:$240.1K

% of Portfolio:0.0% ($240.1K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ILLUMINA, INC.(ILMNcusip452327109)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$261.3K	0.0% ($261.3K/$1.5B)	QoQ NEW(+$261.3K) YoY NEW(+$261.3K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	2.2K	QoQ -35.68% (-1.2K) YoY -41.51% (-1.5K)	All Managers (Combined)	$260.7K	0.0% ($260.7K/$1.5B)	QoQ -30.18% (-$112.7K) YoY -42.15% (-$190.0K)
(cusip25434V401)✕	4.3K	QoQ +0.23% (-10) YoY +1.10% (+47)	All Managers (Combined)	$260.1K	0.0% ($260.1K/$1.5B)	QoQ -4.91% (-$13.5K) YoY +7.32% (+$17.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.2K	QoQ -39.57% (-2.7K) YoY NEW(+4.2K)	All Managers (Combined)	$259.0K	0.0% ($259.0K/$1.5B)	QoQ -37.00% (-$152.2K) YoY NEW(+$259.0K)
EMCOR Group, Inc.(EMEcusip29084Q100)	683	QoQ +21.31% (-120) YoY +8.58% (+54)	All Managers (Combined)	$252.5K	0.0% ($252.5K/$1.5B)	QoQ -1.20% (-$3.1K) YoY +14.60% (+$32.2K)
TransDigm Group INC(TDGcusip893641100)	182	QoQ +6.43% (+11) YoY +10.97% (+18)	All Managers (Combined)	$251.8K	0.0% ($251.8K/$1.5B)	QoQ +16.17% (+$35.1K) YoY +24.64% (+$49.8K)
TD SYNNEX CORP(SNXcusip87162W100)	2.4K	QoQ +1.38% (-33) YoY +2.41% (-57)	All Managers (Combined)	$251.3K	0.0% ($251.3K/$1.5B)	QoQ -10.13% (-$28.3K) YoY -5.86% (-$15.6K)
DOLLAR TREE, INC.(DLTRcusip256746108)	3.3K	QoQ +5.18% (+165) YoY +10.61% (-321)	All Managers (Combined)	$251.1K	0.0% ($251.1K/$1.5B)	QoQ +5.37% (+$12.8K) YoY -37.63% (-$151.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.5K	QoQ -12.22% (-205) YoY -44.93% (-1.2K)	All Managers (Combined)	$250.8K	0.0% ($250.8K/$1.5B)	QoQ -10.78% (-$30.3K) YoY -42.17% (-$182.9K)
TELEFONICA S A(TEFcusip879382208)	53.7K	QoQ -28.97% (-21.9K) YoY -23.71% (-16.7K)	All Managers (Combined)	$250.5K	0.0% ($250.5K/$1.5B)	QoQ -17.66% (-$53.7K) YoY -19.39% (-$60.3K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.8K	QoQ +2.02% (+35) YoY -52.10% (-1.9K)	All Managers (Combined)	$250.3K	0.0% ($250.3K/$1.5B)	QoQ +10.73% (+$24.3K) YoY -47.34% (-$225.1K)
(ITOTcusip464287150)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$249.4K	0.0% ($249.4K/$1.5B)	QoQ NEW(+$249.4K) YoY NEW(+$249.4K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	942	QoQ -10.62% (-112) YoY +8.02% (+70)	All Managers (Combined)	$249.1K	0.0% ($249.1K/$1.5B)	QoQ -1.88% (-$4.8K) YoY +24.13% (+$48.4K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	387	QoQ -28.59% (-155) YoY +23.64% (-74)	All Managers (Combined)	$245.4K	0.0% ($245.4K/$1.5B)	QoQ -36.42% (-$140.6K) YoY -18.52% (-$55.8K)
CURTISS WRIGHT CORP(CWcusip231561101)	769	QoQ +4.05% (-30) YoY NEW(+769)	All Managers (Combined)	$244.0K	0.0% ($244.0K/$1.5B)	QoQ -6.96% (-$18.3K) YoY NEW(+$244.0K)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	7.3K	QoQ +11.30% (+746) YoY +11.17% (+738)	All Managers (Combined)	$243.6K	0.0% ($243.6K/$1.5B)	QoQ +7.89% (+$17.8K) YoY +7.22% (+$16.4K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	2.0K	QoQ +2.87% (+55) YoY +1.13% (+22)	All Managers (Combined)	$243.3K	0.0% ($243.3K/$1.5B)	QoQ +16.35% (+$34.2K) YoY +21.42% (+$42.9K)
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	9.6K	QoQ -5.58% (-565) YoY NEW(+9.6K)	All Managers (Combined)	$242.7K	0.0% ($242.7K/$1.5B)	QoQ -5.28% (-$13.5K) YoY NEW(+$242.7K)
Lumentum Holdings Inc.(LITEcusip55024U109)	3.9K	QoQ +4.86% (-180) YoY NEW(+3.9K)	All Managers (Combined)	$241.9K	0.0% ($241.9K/$1.5B)	QoQ -22.12% (-$68.8K) YoY NEW(+$241.9K)
AMPHENOL CORP /DE/(APHcusip032095101)	3.7K	QoQ +1.69% (-61) YoY NEW(+3.7K)	All Managers (Combined)	$240.1K	0.0% ($240.1K/$1.5B)	QoQ -3.95% (-$9.9K) YoY NEW(+$240.1K)