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
Manager:
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Page 9 of 20
Trade Desk, Inc.
Shares:11.3K
Value:$619.2K
Edwards Lifesciences Corp
Shares:8.4K
Value:$608.9K
Broadcom Inc.
Shares:3.6K
Value:$605.3K
PNC FINANCIAL SERVICES GROUP, INC.
Shares:3.4K
Value:$604.8K
PRUDENTIAL FINANCIAL INC
Shares:5.4K
Value:$604.2K
WEYERHAEUSER CO
Shares:20.4K
Value:$598.3K
SM Energy Co
Shares:19.9K
Value:$595.8K
INTERNATIONAL BUSINESS MACHINES CORP
Shares:2.4K
Value:$594.3K
IRON MOUNTAIN INC
Shares:6.8K
Value:$585.8K
Ventas, Inc.
Shares:8.5K
Value:$585.5K
Medtronic plc
Shares:6.4K
Value:$579.1K
MSCI Inc.
Shares:999
Value:$564.9K
DANAHER CORP /DE/
Shares:2.8K
Value:$564.8K
CORPAY, INC.
Shares:1.6K
Value:$561.8K
Expedia Group, Inc.
Shares:3.3K
Value:$556.6K
SCHWAB CHARLES CORP
Shares:7.0K
Value:$545.6K
Shares:5.9K
Value:$544.3K
Toast, Inc.
Shares:16.4K
Value:$542.7K
VERTEX PHARMACEUTICALS INC / MA
Shares:1.1K
Value:$537.2K
MORGAN STANLEY
Shares:4.6K
Value:$534.1K