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:
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NOVARTIS AG
Shares:11.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.5B)
Bank of New York Mellon Corp
Shares:14.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.5B)
TJX COMPANIES INC /DE/
Shares:9.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.5B)
ServiceNow, Inc.
Shares:1.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.5B)
92189H300
Shares:48.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.5B)
ILLINOIS TOOL WORKS INC
Shares:4.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.5B)
NEW JERSEY RESOURCES CORP
Shares:23.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
78464A508
Shares:22.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
NEWMONT Corp /DE/
Shares:23.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
Uber Technologies, Inc
Shares:15.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
922908363
Shares:2.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
464287622
Shares:3.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
Shares:19.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
Tesla, Inc.
Shares:4.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
AMERICAN EXPRESS CO
Shares:3.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
INTUIT INC.
Shares:1.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
STRYKER CORP
Shares:2.8K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.5B)
PROGRESSIVE CORP/OH/
Shares:3.6K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.5B)
Otis Worldwide Corp
Shares:9.8K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.5B)
HUBSPOT INC
Shares:1.8K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.5B)