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 7 of 20

Sort by:

ENTEGRIS INC

ENTG|29362U104

Shares:9.5K

Value:$834.9K

% of Portfolio:0.1% ($834.9K/$1.5B)

FAIR ISAAC CORP

FICO|303250104

Shares:446

Value:$822.5K

% of Portfolio:0.1% ($822.5K/$1.5B)

GSK plc

GSK|37733W204

Shares:20.9K

Value:$811.1K

% of Portfolio:0.1% ($811.1K/$1.5B)

PAYCHEX INC

PAYX|704326107

Shares:5.2K

Value:$807.8K

% of Portfolio:0.1% ($807.8K/$1.5B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:7.2K

Value:$801.2K

% of Portfolio:0.1% ($801.2K/$1.5B)

Accenture plc

ACN|G1151C101

Shares:2.5K

Value:$787.6K

% of Portfolio:0.1% ($787.6K/$1.5B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:2.3K

Value:$784.0K

% of Portfolio:0.1% ($784.0K/$1.5B)

CINTAS CORP

CTAS|172908105

Shares:3.8K

Value:$772.4K

% of Portfolio:0.1% ($772.4K/$1.5B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.5K

Value:$768.8K

% of Portfolio:0.1% ($768.8K/$1.5B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.5K

Value:$766.7K

% of Portfolio:0.1% ($766.7K/$1.5B)

MKS INSTRUMENTS INC

MKSI|55306N104

Shares:9.6K

Value:$766.3K

% of Portfolio:0.1% ($766.3K/$1.5B)

78463X509

Shares:19.4K

Value:$763.8K

% of Portfolio:0.1% ($763.8K/$1.5B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:5.2K

Value:$760.7K

% of Portfolio:0.1% ($760.7K/$1.5B)

Prologis, Inc.

PLD|74340W103

Shares:6.8K

Value:$755.4K

% of Portfolio:0.1% ($755.4K/$1.5B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:3.1K

Value:$752.1K

% of Portfolio:0.1% ($752.1K/$1.5B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:2.1K

Value:$748.9K

% of Portfolio:0.0% ($748.9K/$1.5B)

CORNING INC /NY

GLW|219350105

Shares:16.3K

Value:$746.4K

% of Portfolio:0.0% ($746.4K/$1.5B)

P31076105

Shares:8.0K

Value:$743.3K

% of Portfolio:0.0% ($743.3K/$1.5B)

MOODYS CORP /DE/

MCO|615369105

Shares:1.6K

Value:$736.4K

% of Portfolio:0.0% ($736.4K/$1.5B)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:11.9K

Value:$729.7K

% of Portfolio:0.0% ($729.7K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENTEGRIS INC(ENTGcusip29362U104)	9.5K	QoQ +13.72% (+1.2K) YoY +24.49% (-1.9K)	All Managers (Combined)	$834.9K	0.1% ($834.9K/$1.5B)	QoQ +0.43% (+$3.6K) YoY -22.50% (-$242.5K)
FAIR ISAAC CORP(FICOcusip303250104)	446	QoQ +4.44% (-19) YoY +38.94% (+125)	All Managers (Combined)	$822.5K	0.1% ($822.5K/$1.5B)	QoQ -3.25% (-$27.6K) YoY +105.04% (+$421.4K)
GSK plc(GSKcusip37733W204)	20.9K	QoQ +51.74% (+7.1K) YoY +45.95% (+6.6K)	All Managers (Combined)	$811.1K	0.1% ($811.1K/$1.5B)	QoQ +73.82% (+$344.5K) YoY +31.88% (+$196.1K)
PAYCHEX INC(PAYXcusip704326107)	5.2K	QoQ +12.11% (+566) YoY +27.92% (+1.1K)	All Managers (Combined)	$807.8K	0.1% ($807.8K/$1.5B)	QoQ +23.36% (+$153.0K) YoY +60.71% (+$305.2K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	7.2K	QoQ -22.27% (-2.0K) YoY -32.88% (-3.5K)	All Managers (Combined)	$801.2K	0.1% ($801.2K/$1.5B)	QoQ -5.71% (-$48.6K) YoY +2.66% (-$20.8K)
Accenture plc(ACNcusipG1151C101)	2.5K	QoQ -9.66% (-270) YoY -2.81% (-73)	All Managers (Combined)	$787.6K	0.1% ($787.6K/$1.5B)	QoQ -19.87% (-$195.3K) YoY -12.50% (-$112.6K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	2.3K	QoQ +33.35% (+568) YoY +8.55% (+179)	All Managers (Combined)	$784.0K	0.1% ($784.0K/$1.5B)	QoQ +62.19% (+$300.6K) YoY +49.88% (+$261.0K)
CINTAS CORP(CTAScusip172908105)	3.8K	QoQ +5.11% (+183) YoY +298.93% (+2.8K)	All Managers (Combined)	$772.4K	0.1% ($772.4K/$1.5B)	QoQ +18.25% (+$119.2K) YoY +19.34% (+$125.2K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.5K	QoQ +13.85% (+188) YoY +21.84% (+277)	All Managers (Combined)	$768.8K	0.1% ($768.8K/$1.5B)	QoQ +8.90% (+$62.8K) YoY +4.31% (+$31.8K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.5K	QoQ -29.89% (-660) YoY -21.46% (-423)	All Managers (Combined)	$766.7K	0.1% ($766.7K/$1.5B)	QoQ -33.47% (-$385.8K) YoY -2.53% (-$19.9K)
MKS INSTRUMENTS INC(MKSIcusip55306N104)	9.6K	QoQ +10.74% (-928) YoY +67.12% (+3.8K)	All Managers (Combined)	$766.3K	0.1% ($766.3K/$1.5B)	QoQ -14.96% (-$134.9K) YoY +0.71% (+$5.4K)
(cusip78463X509)✕	19.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$763.8K	0.1% ($763.8K/$1.5B)	QoQ +2.60% (+$19.4K) YoY +8.78% (+$61.7K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	5.2K	QoQ +2.54% (-130) YoY +7.22% (-353)	All Managers (Combined)	$760.7K	0.1% ($760.7K/$1.5B)	QoQ -8.49% (-$70.6K) YoY -24.55% (-$247.5K)
Prologis, Inc.(PLDcusip74340W103)	6.8K	QoQ +7.28% (+459) YoY +5.82% (-372)	All Managers (Combined)	$755.4K	0.1% ($755.4K/$1.5B)	QoQ +13.46% (+$89.7K) YoY -9.15% (-$76.1K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	3.1K	QoQ +1.81% (+55) YoY -14.93% (-541)	All Managers (Combined)	$752.1K	0.1% ($752.1K/$1.5B)	QoQ +16.97% (+$109.1K) YoY +0.78% (-$5.8K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.1K	QoQ -2.02% (-44) YoY -27.16% (-792)	All Managers (Combined)	$748.9K	0.0% ($748.9K/$1.5B)	QoQ +0.95% (-$7.1K) YoY -19.89% (-$186.0K)
CORNING INC /NY(GLWcusip219350105)	16.3K	QoQ +2.51% (-400) YoY +8.91% (+1.3K)	All Managers (Combined)	$746.4K	0.0% ($746.4K/$1.5B)	QoQ -1.23% (-$9.4K) YoY +51.28% (+$253.0K)
(cusipP31076105)✕	8.0K	QoQ -1.36% (-111) YoY -16.28% (-1.6K)	All Managers (Combined)	$743.3K	0.0% ($743.3K/$1.5B)	QoQ +3.77% (-$27.1K) YoY -25.68% (-$257.0K)
MOODYS CORP /DE/(MCOcusip615369105)	1.6K	QoQ -3.89% (-64) YoY -0.81% (-13)	All Managers (Combined)	$736.4K	0.0% ($736.4K/$1.5B)	QoQ -5.41% (-$42.1K) YoY +17.55% (-$110.0K)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	11.9K	QoQ +49.27% (+3.9K) YoY -32.37% (-5.7K)	All Managers (Combined)	$729.7K	0.0% ($729.7K/$1.5B)	QoQ +83.53% (+$332.1K) YoY -31.50% (-$335.6K)