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

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922042676

VNQI|922042676

Shares:234.9K

Value:$9.5M

% of Portfolio:0.6% ($9.5M/$1.5B)

92189H409

Shares:184.5K

Value:$9.4M

% of Portfolio:0.6% ($9.4M/$1.5B)

464288281

Shares:103.9K

Value:$9.4M

% of Portfolio:0.6% ($9.4M/$1.5B)

Meta Platforms, Inc.

META|30303M102

Shares:15.1K

Value:$8.7M

% of Portfolio:0.6% ($8.7M/$1.5B)

808524102

SCHB|808524102

Shares:342.0K

Value:$7.4M

% of Portfolio:0.5% ($7.4M/$1.5B)

02072L607

Shares:204.2K

Value:$7.2M

% of Portfolio:0.5% ($7.2M/$1.5B)

AMAZON COM INC

AMZN|023135106

Shares:36.5K

Value:$6.9M

% of Portfolio:0.5% ($6.9M/$1.5B)

46654Q815

Shares:121.1K

Value:$6.0M

% of Portfolio:0.4% ($6.0M/$1.5B)

46137V613

PRF|46137V613

Shares:139.1K

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.5B)

97717Y527

Shares:111.6K

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.5B)

78468R622

Shares:57.8K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.5B)

46432F842

IEFA|46432F842

Shares:63.6K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.5B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:8.5K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.5B)

Alphabet Inc.

GOOGL|02079K305

Shares:30.1K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.5B)

46435U853

Shares:122.4K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.5B)

808524870

Shares:135.2K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.5B)

464287507

IJH|464287507

Shares:59.0K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.5B)

922908736

VUG|922908736

Shares:9.1K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.5B)

NVIDIA CORP

NVDA|67066G104

Shares:30.8K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.5B)

SAP SE

SAP|803054204

Shares:12.2K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VNQIcusip922042676)	234.9K	QoQ -8.91% (-23.0K) YoY +0.91% (-2.1K)	All Managers (Combined)	$9.5M	0.6% ($9.5M/$1.5B)	QoQ -6.84% (-$698.2K) YoY -3.10% (-$304.9K)
(cusip92189H409)✕	184.5K	QoQ -8.14% (-16.4K) YoY -0.78% (-1.5K)	All Managers (Combined)	$9.4M	0.6% ($9.4M/$1.5B)	QoQ -9.44% (-$984.6K) YoY -2.83% (-$276.0K)
(cusip464288281)✕	103.9K	QoQ -1.59% (-1.7K) YoY +17.58% (+15.5K)	All Managers (Combined)	$9.4M	0.6% ($9.4M/$1.5B)	QoQ +0.12% (-$11.4K) YoY +18.78% (+$1.5M)
Meta Platforms, Inc.(METAcusip30303M102)	15.1K	QoQ -18.81% (-3.5K) YoY -43.34% (-11.6K)	All Managers (Combined)	$8.7M	0.6% ($8.7M/$1.5B)	QoQ -20.08% (-$2.2M) YoY -32.75% (-$4.2M)
(SCHBcusip808524102)	342.0K	QoQ -46.12% (-292.8K) YoY +19.32% (-55.4K)	All Managers (Combined)	$7.4M	0.5% ($7.4M/$1.5B)	QoQ -48.90% (-$7.0M) YoY -57.91% (-$10.1M)
(cusip02072L607)✕	204.2K	QoQ -78.60% (-750.3K) YoY NEW(+204.2K)	All Managers (Combined)	$7.2M	0.5% ($7.2M/$1.5B)	QoQ -77.05% (-$24.0M) YoY NEW(+$7.2M)
AMAZON COM INC(AMZNcusip023135106)	36.5K	QoQ -5.60% (-2.2K) YoY -14.30% (-6.1K)	All Managers (Combined)	$6.9M	0.5% ($6.9M/$1.5B)	QoQ -18.13% (-$1.5M) YoY -9.60% (-$737.9K)
(cusip46654Q815)✕	121.1K	QoQ -7.88% (-10.4K) YoY NEW(+121.1K)	All Managers (Combined)	$6.0M	0.4% ($6.0M/$1.5B)	QoQ -8.38% (-$552.0K) YoY NEW(+$6.0M)
(PRFcusip46137V613)	139.1K	QoQ 0.00% (+0) YoY +1.59% (+2.2K)	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.5B)	QoQ +0.17% (+$9.7K) YoY +6.72% (+$354.1K)
(cusip97717Y527)✕	111.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.5B)	QoQ +0.01% (+$1.1K) YoY +0.07% (+$4.5K)
(cusip78468R622)✕	57.8K	QoQ -9.67% (-6.2K) YoY +6.99% (+3.8K)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.5B)	QoQ -9.83% (-$600.7K) YoY +7.11% (+$365.6K)
(IEFAcusip46432F842)	63.6K	QoQ -42.00% (-46.0K) YoY -56.88% (-83.9K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.5B)	QoQ -37.57% (-$2.9M) YoY -56.05% (-$6.1M)
Spotify Technology S.A.(SPOTcusipL8681T102)	8.5K	QoQ +0.48% (+41) YoY -4.57% (-407)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.5B)	QoQ +23.54% (+$890.6K) YoY +98.89% (-$2.3M)
Alphabet Inc.(GOOGLcusip02079K305)	30.1K	QoQ -13.23% (-4.6K) YoY -10.52% (-3.5K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.5B)	QoQ -29.12% (-$1.9M) YoY -8.32% (-$422.4K)
(cusip46435U853)✕	122.4K	QoQ -1.77% (-2.2K) YoY +22.54% (+22.5K)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.5B)	QoQ -1.72% (-$78.9K) YoY +23.28% (+$851.1K)
(cusip808524870)✕	135.2K	QoQ -11.38% (-17.4K) YoY +124.84% (+75.1K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.5B)	QoQ -7.74% (-$305.2K) YoY +15.91% (+$499.0K)
(IJHcusip464287507)	59.0K	QoQ -11.91% (-8.0K) YoY -17.27% (-12.3K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.5B)	QoQ -17.50% (-$730.4K) YoY -20.52% (-$888.8K)
(VUGcusip922908736)	9.1K	QoQ +9.40% (-781) YoY +7.83% (+660)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.5B)	QoQ -1.15% (-$39.3K) YoY +16.17% (+$469.1K)
NVIDIA CORP(NVDAcusip67066G104)	30.8K	QoQ +5.99% (-1.7K) YoY +1432.33% (+28.8K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.5B)	QoQ -14.45% (-$564.9K) YoY +83.80% (+$1.5M)
SAP SE(SAPcusip803054204)	12.2K	QoQ -5.63% (-728) YoY -15.36% (-2.2K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.5B)	QoQ +2.88% (-$91.7K) YoY +16.49% (-$463.2K)