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 8 of 20

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SITIME Corp

SITM|82982T106

Shares:4.7K

Value:$715.7K

% of Portfolio:0.0% ($715.7K/$1.5B)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

Shares:13.6K

Value:$712.9K

% of Portfolio:0.0% ($712.9K/$1.5B)

AT&T INC.

T|00206R102

Shares:25.2K

Value:$711.9K

% of Portfolio:0.0% ($711.9K/$1.5B)

HUBBELL INC

HUBB|443510607

Shares:2.1K

Value:$707.8K

% of Portfolio:0.0% ($707.8K/$1.5B)

GARTNER INC

IT|366651107

Shares:1.7K

Value:$707.7K

% of Portfolio:0.0% ($707.7K/$1.5B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:2.4K

Value:$707.0K

% of Portfolio:0.0% ($707.0K/$1.5B)

ASTRAZENECA PLC

AZN|046353108

Shares:9.5K

Value:$700.0K

% of Portfolio:0.0% ($700.0K/$1.5B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:3.0K

Value:$688.1K

% of Portfolio:0.0% ($688.1K/$1.5B)

808524797

SCHD|808524797

Shares:24.2K

Value:$677.9K

% of Portfolio:0.0% ($677.9K/$1.5B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.3K

Value:$675.3K

% of Portfolio:0.0% ($675.3K/$1.5B)

Elevance Health, Inc.

ELV|036752103

Shares:1.5K

Value:$649.4K

% of Portfolio:0.0% ($649.4K/$1.5B)

EBAY INC

EBAY|278642103

Shares:9.5K

Value:$640.8K

% of Portfolio:0.0% ($640.8K/$1.5B)

COMCAST CORP

CMCSA|20030N101

Shares:17.4K

Value:$640.8K

% of Portfolio:0.0% ($640.8K/$1.5B)

Fortive Corp

FTV|34959J108

Shares:8.6K

Value:$632.1K

% of Portfolio:0.0% ($632.1K/$1.5B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:3.8K

Value:$630.9K

% of Portfolio:0.0% ($630.9K/$1.5B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:2.6K

Value:$629.4K

% of Portfolio:0.0% ($629.4K/$1.5B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:12.5K

Value:$628.0K

% of Portfolio:0.0% ($628.0K/$1.5B)

Apollo Global Management, Inc.

APO|03769M106

Shares:4.6K

Value:$623.6K

% of Portfolio:0.0% ($623.6K/$1.5B)

78464A409

SPYG|78464A409

Shares:7.7K

Value:$620.6K

% of Portfolio:0.0% ($620.6K/$1.5B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:2.7K

Value:$620.3K

% of Portfolio:0.0% ($620.3K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SITIME Corp(SITMcusip82982T106)	4.7K	QoQ -10.88% (-572) YoY NEW(+4.7K)	All Managers (Combined)	$715.7K	0.0% ($715.7K/$1.5B)	QoQ -36.49% (-$411.4K) YoY NEW(+$715.7K)
LATTICE SEMICONDUCTOR CORP(LSCCcusip518415104)	13.6K	QoQ +6.77% (-863) YoY +43.51% (-4.1K)	All Managers (Combined)	$712.9K	0.0% ($712.9K/$1.5B)	QoQ -1.13% (-$8.2K) YoY -3.78% (-$28.0K)
AT&T INC.(Tcusip00206R102)	25.2K	QoQ +3.55% (+864) YoY +4.21% (+1.0K)	All Managers (Combined)	$711.9K	0.0% ($711.9K/$1.5B)	QoQ +28.61% (+$158.4K) YoY +67.45% (+$286.8K)
HUBBELL INC(HUBBcusip443510607)	2.1K	QoQ -5.14% (-116) YoY +4.39% (-90)	All Managers (Combined)	$707.8K	0.0% ($707.8K/$1.5B)	QoQ -25.06% (-$236.8K) YoY -16.77% (-$142.6K)
GARTNER INC(ITcusip366651107)	1.7K	QoQ -2.31% (-40) YoY +2.43% (-40)	All Managers (Combined)	$707.7K	0.0% ($707.7K/$1.5B)	QoQ -15.36% (-$128.5K) YoY -9.80% (-$76.9K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	2.4K	QoQ -0.04% (-1) YoY +10.77% (+231)	All Managers (Combined)	$707.0K	0.0% ($707.0K/$1.5B)	QoQ +8.01% (-$52.5K) YoY +39.87% (+$201.5K)
ASTRAZENECA PLC(AZNcusip046353108)	9.5K	QoQ -40.81% (-6.6K) YoY -46.19% (-8.2K)	All Managers (Combined)	$700.0K	0.0% ($700.0K/$1.5B)	QoQ -33.61% (-$354.4K) YoY -41.63% (-$499.3K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	3.0K	QoQ -6.30% (-203) YoY -9.36% (-312)	All Managers (Combined)	$688.1K	0.0% ($688.1K/$1.5B)	QoQ +14.38% (-$86.5K) YoY +25.95% (-$141.8K)
(SCHDcusip808524797)	24.2K	QoQ -7.06% (-1.8K) YoY +163.30% (-15.0K)	All Managers (Combined)	$677.9K	0.0% ($677.9K/$1.5B)	QoQ -4.88% (-$34.8K) YoY -8.69% (-$64.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.3K	QoQ -58.58% (-1.8K) YoY -61.37% (-2.0K)	All Managers (Combined)	$675.3K	0.0% ($675.3K/$1.5B)	QoQ -51.34% (-$712.6K) YoY -51.08% (-$705.3K)
Elevance Health, Inc.(ELVcusip036752103)	1.5K	QoQ +79.23% (+660) YoY +105.36% (+766)	All Managers (Combined)	$649.4K	0.0% ($649.4K/$1.5B)	QoQ +111.32% (+$342.1K) YoY +72.26% (+$272.4K)
EBAY INC(EBAYcusip278642103)	9.5K	QoQ -11.09% (-1.2K) YoY -10.37% (-1.1K)	All Managers (Combined)	$640.8K	0.0% ($640.8K/$1.5B)	QoQ -2.80% (-$18.5K) YoY +15.01% (-$83.6K)
COMCAST CORP(CMCSAcusip20030N101)	17.4K	QoQ -15.95% (-3.3K) YoY -10.88% (-2.1K)	All Managers (Combined)	$640.8K	0.0% ($640.8K/$1.5B)	QoQ -17.36% (-$134.7K) YoY -24.13% (-$203.9K)
Fortive Corp(FTVcusip34959J108)	8.6K	QoQ -2.38% (-211) YoY -15.65% (-1.6K)	All Managers (Combined)	$632.1K	0.0% ($632.1K/$1.5B)	QoQ -4.75% (-$31.5K) YoY -28.24% (-$248.8K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	3.8K	QoQ -5.11% (-205) YoY -31.68% (-1.8K)	All Managers (Combined)	$630.9K	0.0% ($630.9K/$1.5B)	QoQ -8.49% (-$58.6K) YoY -27.49% (-$239.3K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	2.6K	QoQ +5.78% (+142) YoY +13.56% (+310)	All Managers (Combined)	$629.4K	0.0% ($629.4K/$1.5B)	QoQ +13.44% (+$74.6K) YoY +34.40% (+$161.1K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	12.5K	QoQ -12.44% (-1.8K) YoY +4692.33% (-12.2K)	All Managers (Combined)	$628.0K	0.0% ($628.0K/$1.5B)	QoQ -27.09% (-$233.4K) YoY -17.21% (-$130.6K)
Apollo Global Management, Inc.(APOcusip03769M106)	4.6K	QoQ +2.31% (-103) YoY -14.68% (-784)	All Managers (Combined)	$623.6K	0.0% ($623.6K/$1.5B)	QoQ -15.16% (-$111.5K) YoY +3.89% (-$23.4K)
(SPYGcusip78464A409)	7.7K	QoQ +7.19% (-518) YoY +7.19% (+518)	All Managers (Combined)	$620.6K	0.0% ($620.6K/$1.5B)	QoQ -1.99% (-$12.6K) YoY +17.77% (+$93.6K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	2.7K	QoQ +9.17% (+225) YoY +33.56% (+673)	All Managers (Combined)	$620.3K	0.0% ($620.3K/$1.5B)	QoQ +20.27% (+$104.6K) YoY +33.53% (+$155.8K)