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 • $1.5B total value
Manager:
Search and click to pin securities to the top
Page 4 of 20
46138J460
Shares:98.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.5B)
46138J429
Shares:98.9K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.5B)
46139W825
Shares:76.6K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.5B)
46139W858
Shares:78.4K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.5B)
464287200
Shares:2.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.5B)
808524805
Shares:78.9K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.5B)
Blackstone Inc.
Shares:11.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.5B)
46139W783
Shares:75.4K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.5B)
S&P Global Inc.
Shares:3.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.5B)
NOVO NORDISK A S
Shares:21.7K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.5B)
BOSTON SCIENTIFIC CORP
Shares:14.7K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.5B)
UNILEVER PLC
Shares:24.7K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.5B)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:105.5K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.5B)
Merck & Co., Inc.
Shares:16.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.5B)
ADOBE INC.
Shares:3.6K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.5B)
AUTOMATIC DATA PROCESSING INC
Shares:4.5K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.5B)
RELIANCE, INC.
Shares:4.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.5B)
Booking Holdings Inc.
Shares:276
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.5B)
HOME DEPOT, INC.
Shares:3.4K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.5B)
ABBOTT LABORATORIES
Shares:9.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.5B)