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 20 of 20

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MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:24.1K

Value:$145.6K

% of Portfolio:0.0% ($145.6K/$1.5B)

02217A102

Shares:27.2K

Value:$134.5K

% of Portfolio:0.0% ($134.5K/$1.5B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:10.6K

Value:$131.9K

% of Portfolio:0.0% ($131.9K/$1.5B)

ADVENT CONVERTIBLE & INCOME FUND

AVK|00764C109

Shares:10.2K

Value:$117.1K

% of Portfolio:0.0% ($117.1K/$1.5B)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:12.4K

Value:$115.9K

% of Portfolio:0.0% ($115.9K/$1.5B)

ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:13.4K

Value:$104.3K

% of Portfolio:0.0% ($104.3K/$1.5B)

NORDIC AMERICAN TANKERS Ltd

NAT|G65773106

Shares:39.5K

Value:$97.1K

% of Portfolio:0.0% ($97.1K/$1.5B)

SkyWater Technology, Inc

SKYT|83089J108

Shares:12.1K

Value:$86.0K

% of Portfolio:0.0% ($86.0K/$1.5B)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

Shares:14.5K

Value:$79.8K

% of Portfolio:0.0% ($79.8K/$1.5B)

NOKIA CORP

NOK|654902204

Shares:12.0K

Value:$63.1K

% of Portfolio:0.0% ($63.1K/$1.5B)

SAFE BULKERS, INC.

SB|Y7388L103

Shares:15.6K

Value:$57.6K

% of Portfolio:0.0% ($57.6K/$1.5B)

HECLA MINING CO/DE/

HL|422704106

Shares:10.2K

Value:$56.9K

% of Portfolio:0.0% ($56.9K/$1.5B)

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:13.5K

Value:$55.3K

% of Portfolio:0.0% ($55.3K/$1.5B)

WIPRO LTD

WIT|97651M109

Shares:15.4K

Value:$47.0K

% of Portfolio:0.0% ($47.0K/$1.5B)

Dakota Gold Corp.

DC|46655E100

Shares:17.1K

Value:$45.3K

% of Portfolio:0.0% ($45.3K/$1.5B)

Lucid Group, Inc.

LCID|549498103

Shares:15.1K

Value:$36.5K

% of Portfolio:0.0% ($36.5K/$1.5B)

Zevia PBC

ZVIA|98955K104

Shares:12.2K

Value:$26.4K

% of Portfolio:0.0% ($26.4K/$1.5B)

DIVERSIFIED HEALTHCARE TRUST

DHC|25525P107

Shares:10.6K

Value:$25.5K

% of Portfolio:0.0% ($25.5K/$1.5B)

Sunnova Energy International Inc.

NOVA|86745K104

Shares:22.2K

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	24.1K	QoQ +5.02% (+1.2K) YoY -12.10% (-3.3K)	All Managers (Combined)	$145.6K	0.0% ($145.6K/$1.5B)	QoQ +60.33% (+$54.8K) YoY +12.76% (-$16.5K)
(cusip02217A102)✕	27.2K	QoQ +21.09% (+4.7K) YoY NEW(+27.2K)	All Managers (Combined)	$134.5K	0.0% ($134.5K/$1.5B)	QoQ +47.27% (+$43.2K) YoY NEW(+$134.5K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	10.6K	QoQ -31.73% (-4.9K) YoY -11.86% (-1.4K)	All Managers (Combined)	$131.9K	0.0% ($131.9K/$1.5B)	QoQ -36.09% (-$74.5K) YoY +0.20% (-$275)
ADVENT CONVERTIBLE & INCOME FUND(AVKcusip00764C109)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$117.1K	0.0% ($117.1K/$1.5B)	QoQ NEW(+$117.1K) YoY NEW(+$117.1K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	12.4K	QoQ -37.80% (-7.5K) YoY -11.20% (-1.6K)	All Managers (Combined)	$115.9K	0.0% ($115.9K/$1.5B)	QoQ -31.35% (-$53.0K) YoY -6.51% (-$8.1K)
ERICSSON LM TELEPHONE CO(ERICcusip294821608)	13.4K	QoQ -7.15% (-1.0K) YoY NEW(+13.4K)	All Managers (Combined)	$104.3K	0.0% ($104.3K/$1.5B)	QoQ -10.61% (-$12.4K) YoY NEW(+$104.3K)
NORDIC AMERICAN TANKERS Ltd(NATcusipG65773106)	39.5K	QoQ +37.74% (+10.8K) YoY +125.33% (+22.0K)	All Managers (Combined)	$97.1K	0.0% ($97.1K/$1.5B)	QoQ +35.54% (+$25.5K) YoY +41.40% (+$28.4K)
SkyWater Technology, Inc(SKYTcusip83089J108)	12.1K	QoQ -24.19% (-3.9K) YoY NEW(+12.1K)	All Managers (Combined)	$86.0K	0.0% ($86.0K/$1.5B)	QoQ -61.05% (-$134.8K) YoY NEW(+$86.0K)
MIZUHO FINANCIAL GROUP INC(MFGcusip60687Y109)	14.5K	QoQ -3.95% (-596) YoY NEW(+14.5K)	All Managers (Combined)	$79.8K	0.0% ($79.8K/$1.5B)	QoQ +8.22% (-$6.1K) YoY NEW(+$79.8K)
NOKIA CORP(NOKcusip654902204)	12.0K	QoQ +3.74% (+432) YoY NEW(+12.0K)	All Managers (Combined)	$63.1K	0.0% ($63.1K/$1.5B)	QoQ +23.41% (+$12.0K) YoY NEW(+$63.1K)
SAFE BULKERS, INC.(SBcusipY7388L103)	15.6K	QoQ -19.20% (-3.7K) YoY -36.40% (-8.9K)	All Managers (Combined)	$57.6K	0.0% ($57.6K/$1.5B)	QoQ -16.48% (-$11.4K) YoY -52.68% (-$64.1K)
HECLA MINING CO/DE/(HLcusip422704106)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$56.9K	0.0% ($56.9K/$1.5B)	QoQ NEW(+$56.9K) YoY NEW(+$56.9K)
PROSPECT CAPITAL CORP(PSECcusip74348T102)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$55.3K	0.0% ($55.3K/$1.5B)	QoQ NEW(+$55.3K) YoY NEW(+$55.3K)
WIPRO LTD(WITcusip97651M109)	15.4K	QoQ -6.23% (-1.0K) YoY NEW(+15.4K)	All Managers (Combined)	$47.0K	0.0% ($47.0K/$1.5B)	QoQ -18.94% (-$11.0K) YoY NEW(+$47.0K)
Dakota Gold Corp.(DCcusip46655E100)	17.1K	QoQ +3.90% (+642) YoY NEW(+17.1K)	All Managers (Combined)	$45.3K	0.0% ($45.3K/$1.5B)	QoQ +25.15% (+$9.1K) YoY NEW(+$45.3K)
Lucid Group, Inc.(LCIDcusip549498103)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$36.5K	0.0% ($36.5K/$1.5B)	QoQ NEW(+$36.5K) YoY NEW(+$36.5K)
Zevia PBC(ZVIAcusip98955K104)	12.2K	QoQ -6.50% (-850) YoY NEW(+12.2K)	All Managers (Combined)	$26.4K	0.0% ($26.4K/$1.5B)	QoQ -51.80% (-$28.4K) YoY NEW(+$26.4K)
DIVERSIFIED HEALTHCARE TRUST(DHCcusip25525P107)	10.6K	QoQ NEW(+10.6K) YoY +1.89% (-197)	All Managers (Combined)	$25.5K	0.0% ($25.5K/$1.5B)	QoQ NEW(+$25.5K) YoY -0.59% (-$153)
Sunnova Energy International Inc.(NOVAcusip86745K104)	22.2K	QoQ NEW(+22.2K) YoY NEW(+22.2K)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$1.5B)	QoQ NEW(+$8.3K) YoY NEW(+$8.3K)