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
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- ellevest
- Manager Name
- Ellevest
Data Enrichment
91% identified362 identified37 unidentified
Holdings
399 positions
Manager:
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Page 17 of 20
25434V401
Shares:4.3K
Value:$260.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
ILLUMINA, INC.(ILMNcusip452327109) | 3.3K | QoQ NEW(+3.3K) YoY NEW(+3.3K) | All Managers (Combined) | $261.3K | QoQ NEW(+$261.3K) YoY NEW(+$261.3K) |
2.2K | All Managers (Combined) | $260.7K | |||
(cusip25434V401)✕ | 4.3K | QoQ +0.23% (-10)YoY +1.10% (+47) | All Managers (Combined) | $260.1K | |
4.2K | YoY NEW(+4.2K) | All Managers (Combined) | $259.0K | YoY NEW(+$259.0K) | |
683 | YoY +8.58% (+54) | All Managers (Combined) | $252.5K | ||
182 | QoQ +6.43% (+11)YoY +10.97% (+18) | All Managers (Combined) | $251.8K | ||
TD SYNNEX CORP(SNXcusip87162W100) | 2.4K | QoQ +1.38% (-33)YoY +2.41% (-57) | All Managers (Combined) | $251.3K | |
3.3K | All Managers (Combined) | $251.1K | |||
1.5K | All Managers (Combined) | $250.8K | |||
TELEFONICA S A(TEFcusip879382208) | 53.7K | All Managers (Combined) | $250.5K | ||
1.8K | All Managers (Combined) | $250.3K | |||
2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $249.4K | QoQ NEW(+$249.4K) YoY NEW(+$249.4K) | |
942 | YoY +8.02% (+70) | All Managers (Combined) | $249.1K | ||
387 | All Managers (Combined) | $245.4K | |||
769 | QoQ +4.05% (-30)YoY NEW(+769) | All Managers (Combined) | $244.0K | YoY NEW(+$244.0K) | |
7.3K | All Managers (Combined) | $243.6K | |||
2.0K | QoQ +2.87% (+55)YoY +1.13% (+22) | All Managers (Combined) | $243.3K | ||
9.6K | QoQ -5.58% (-565)YoY NEW(+9.6K) | All Managers (Combined) | $242.7K | YoY NEW(+$242.7K) | |
3.9K | QoQ +4.86% (-180)YoY NEW(+3.9K) | All Managers (Combined) | $241.9K | YoY NEW(+$241.9K) | |
3.7K | QoQ +1.69% (-61)YoY NEW(+3.7K) | All Managers (Combined) | $240.1K | YoY NEW(+$240.1K) |