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:
Search and click to pin securities to the top
ILLUMINA, INC.
Shares:3.3K
Value:$261.3K
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:2.2K
Value:$260.7K
25434V401
Shares:4.3K
Value:$260.1K
CISCO SYSTEMS, INC.
Shares:4.2K
Value:$259.0K
EMCOR Group, Inc.
Shares:683
Value:$252.5K
TransDigm Group INC
Shares:182
Value:$251.8K
TD SYNNEX CORP
Shares:2.4K
Value:$251.3K
DOLLAR TREE, INC.
Shares:3.3K
Value:$251.1K
PROCTER & GAMBLE Co
Shares:1.5K
Value:$250.8K
TELEFONICA S A
Shares:53.7K
Value:$250.5K
KIMBERLY CLARK CORP
Shares:1.8K
Value:$250.3K
464287150
Shares:2.0K
Value:$249.4K
TRAVELERS COMPANIES, INC.
Shares:942
Value:$249.1K
REGENERON PHARMACEUTICALS, INC.
Shares:387
Value:$245.4K
CURTISS WRIGHT CORP
Shares:769
Value:$244.0K
Axalta Coating Systems Ltd.
Shares:7.3K
Value:$243.6K
HARTFORD INSURANCE GROUP, INC.
Shares:2.0K
Value:$243.3K
KONINKLIJKE PHILIPS NV
Shares:9.6K
Value:$242.7K
Lumentum Holdings Inc.
Shares:3.9K
Value:$241.9K
AMPHENOL CORP /DE/
Shares:3.7K
Value:$240.1K