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 19 of 20

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GATX CORP

GATX|361448103

Shares:1.4K

Value:$216.9K

% of Portfolio:0.0% ($216.9K/$1.5B)

DIAGEO PLC

DEO|25243Q205

Shares:2.1K

Value:$216.7K

% of Portfolio:0.0% ($216.7K/$1.5B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:1.0K

Value:$216.2K

% of Portfolio:0.0% ($216.2K/$1.5B)

FASTENAL CO

FAST|311900104

Shares:2.8K

Value:$216.1K

% of Portfolio:0.0% ($216.1K/$1.5B)

81369Y605

Shares:4.3K

Value:$213.4K

% of Portfolio:0.0% ($213.4K/$1.5B)

ARROW ELECTRONICS, INC.

ARW|042735100

Shares:2.0K

Value:$210.9K

% of Portfolio:0.0% ($210.9K/$1.5B)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:773

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$1.5B)

Parker-Hannifin Corp

PH|701094104

Shares:343

Value:$208.5K

% of Portfolio:0.0% ($208.5K/$1.5B)

British American Tobacco p.l.c.

BTI|110448107

Shares:5.0K

Value:$207.6K

% of Portfolio:0.0% ($207.6K/$1.5B)

Roblox Corp

RBLX|771049103

Shares:3.5K

Value:$206.5K

% of Portfolio:0.0% ($206.5K/$1.5B)

EQUIFAX INC

EFX|294429105

Shares:846

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$1.5B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:810

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$1.5B)

Astera Labs, Inc.

ALAB|04626A103

Shares:3.4K

Value:$203.9K

% of Portfolio:0.0% ($203.9K/$1.5B)

Maplebear Inc.

CART|565394103

Shares:5.1K

Value:$201.8K

% of Portfolio:0.0% ($201.8K/$1.5B)

VORNADO REALTY TRUST

VNO|929042109

Shares:5.4K

Value:$201.3K

% of Portfolio:0.0% ($201.3K/$1.5B)

Atlassian Corp

TEAM|049468101

Shares:943

Value:$200.1K

% of Portfolio:0.0% ($200.1K/$1.5B)

Amplify Energy Corp.

AMPY|03212B103

Shares:51.9K

Value:$194.0K

% of Portfolio:0.0% ($194.0K/$1.5B)

Rocket Lab USA, Inc.

RKLB|773122106

Shares:10.6K

Value:$190.0K

% of Portfolio:0.0% ($190.0K/$1.5B)

Liberty Energy Inc.

LBRT|53115L104

Shares:11.8K

Value:$186.6K

% of Portfolio:0.0% ($186.6K/$1.5B)

CONSTELLIUM SE

CSTM|F21107101

Shares:15.2K

Value:$153.0K

% of Portfolio:0.0% ($153.0K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GATX CORP(GATXcusip361448103)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$216.9K	0.0% ($216.9K/$1.5B)	QoQ NEW(+$216.9K) YoY NEW(+$216.9K)
DIAGEO PLC(DEOcusip25243Q205)	2.1K	QoQ -25.31% (-701) YoY -62.77% (-3.5K)	All Managers (Combined)	$216.7K	0.0% ($216.7K/$1.5B)	QoQ -38.43% (-$135.3K) YoY -73.77% (-$609.5K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$216.2K	0.0% ($216.2K/$1.5B)	QoQ NEW(+$216.2K) YoY NEW(+$216.2K)
FASTENAL CO(FASTcusip311900104)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$216.1K	0.0% ($216.1K/$1.5B)	QoQ NEW(+$216.1K) YoY NEW(+$216.1K)
(cusip81369Y605)✕	4.3K	QoQ -56.38% (-5.5K) YoY -52.41% (-4.7K)	All Managers (Combined)	$213.4K	0.0% ($213.4K/$1.5B)	QoQ -55.05% (-$261.4K) YoY -43.72% (-$165.8K)
ARROW ELECTRONICS, INC.(ARWcusip042735100)	2.0K	QoQ -10.25% (-232) YoY -21.91% (-570)	All Managers (Combined)	$210.9K	0.0% ($210.9K/$1.5B)	QoQ -17.62% (-$45.1K) YoY -37.37% (-$125.8K)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	773	QoQ -45.71% (-651) YoY NEW(+773)	All Managers (Combined)	$208.7K	0.0% ($208.7K/$1.5B)	QoQ -37.70% (-$126.4K) YoY NEW(+$208.7K)
Parker-Hannifin Corp(PHcusip701094104)	343	QoQ -2.27% (-8) YoY NEW(+343)	All Managers (Combined)	$208.5K	0.0% ($208.5K/$1.5B)	QoQ -6.60% (-$14.8K) YoY NEW(+$208.5K)
British American Tobacco p.l.c.(BTIcusip110448107)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$207.6K	0.0% ($207.6K/$1.5B)	QoQ NEW(+$207.6K) YoY NEW(+$207.6K)
Roblox Corp(RBLXcusip771049103)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$206.5K	0.0% ($206.5K/$1.5B)	QoQ NEW(+$206.5K) YoY NEW(+$206.5K)
EQUIFAX INC(EFXcusip294429105)	846	QoQ -6.51% (-59) YoY -58.34% (-1.2K)	All Managers (Combined)	$206.1K	0.0% ($206.1K/$1.5B)	QoQ -10.66% (-$24.6K) YoY -62.07% (-$337.3K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	810	QoQ +14.89% (-105) YoY NEW(+810)	All Managers (Combined)	$205.9K	0.0% ($205.9K/$1.5B)	QoQ -7.59% (-$16.9K) YoY NEW(+$205.9K)
Astera Labs, Inc.(ALABcusip04626A103)	3.4K	QoQ -10.19% (-388) YoY NEW(+3.4K)	All Managers (Combined)	$203.9K	0.0% ($203.9K/$1.5B)	QoQ -59.54% (-$300.1K) YoY NEW(+$203.9K)
Maplebear Inc.(CARTcusip565394103)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$201.8K	0.0% ($201.8K/$1.5B)	QoQ NEW(+$201.8K) YoY NEW(+$201.8K)
VORNADO REALTY TRUST(VNOcusip929042109)	5.4K	QoQ -4.15% (-236) YoY NEW(+5.4K)	All Managers (Combined)	$201.3K	0.0% ($201.3K/$1.5B)	QoQ -15.66% (-$37.4K) YoY NEW(+$201.3K)
Atlassian Corp(TEAMcusip049468101)	943	QoQ NEW(+943) YoY NEW(+943)	All Managers (Combined)	$200.1K	0.0% ($200.1K/$1.5B)	QoQ NEW(+$200.1K) YoY NEW(+$200.1K)
Amplify Energy Corp.(AMPYcusip03212B103)	51.9K	QoQ NEW(+51.9K) YoY NEW(+51.9K)	All Managers (Combined)	$194.0K	0.0% ($194.0K/$1.5B)	QoQ NEW(+$194.0K) YoY NEW(+$194.0K)
Rocket Lab USA, Inc.(RKLBcusip773122106)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$190.0K	0.0% ($190.0K/$1.5B)	QoQ NEW(+$190.0K) YoY NEW(+$190.0K)
Liberty Energy Inc.(LBRTcusip53115L104)	11.8K	QoQ -15.26% (-2.1K) YoY -49.49% (-11.5K)	All Managers (Combined)	$186.6K	0.0% ($186.6K/$1.5B)	QoQ -32.56% (-$90.1K) YoY -61.41% (-$296.9K)
CONSTELLIUM SE(CSTMcusipF21107101)	15.2K	QoQ +12.81% (+1.7K) YoY NEW(+15.2K)	All Managers (Combined)	$153.0K	0.0% ($153.0K/$1.5B)	QoQ +10.83% (+$15.0K) YoY NEW(+$153.0K)