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 9 of 20

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Trade Desk, Inc.

TTD|88339J105

Shares:11.3K

Value:$619.2K

% of Portfolio:0.0% ($619.2K/$1.5B)

Edwards Lifesciences Corp

EW|28176E108

Shares:8.4K

Value:$608.9K

% of Portfolio:0.0% ($608.9K/$1.5B)

Broadcom Inc.

AVGO|11135F101

Shares:3.6K

Value:$605.3K

% of Portfolio:0.0% ($605.3K/$1.5B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:3.4K

Value:$604.8K

% of Portfolio:0.0% ($604.8K/$1.5B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:5.4K

Value:$604.2K

% of Portfolio:0.0% ($604.2K/$1.5B)

WEYERHAEUSER CO

WY|962166104

Shares:20.4K

Value:$598.3K

% of Portfolio:0.0% ($598.3K/$1.5B)

SM Energy Co

SM|78454L100

Shares:19.9K

Value:$595.8K

% of Portfolio:0.0% ($595.8K/$1.5B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.4K

Value:$594.3K

% of Portfolio:0.0% ($594.3K/$1.5B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:6.8K

Value:$585.8K

% of Portfolio:0.0% ($585.8K/$1.5B)

Ventas, Inc.

VTR|92276F100

Shares:8.5K

Value:$585.5K

% of Portfolio:0.0% ($585.5K/$1.5B)

Medtronic plc

MDT|G5960L103

Shares:6.4K

Value:$579.1K

% of Portfolio:0.0% ($579.1K/$1.5B)

MSCI Inc.

MSCI|55354G100

Shares:999

Value:$564.9K

% of Portfolio:0.0% ($564.9K/$1.5B)

DANAHER CORP /DE/

DHR|235851102

Shares:2.8K

Value:$564.8K

% of Portfolio:0.0% ($564.8K/$1.5B)

CORPAY, INC.

CPAY|219948106

Shares:1.6K

Value:$561.8K

% of Portfolio:0.0% ($561.8K/$1.5B)

Expedia Group, Inc.

EXPE|30212P303

Shares:3.3K

Value:$556.6K

% of Portfolio:0.0% ($556.6K/$1.5B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:7.0K

Value:$545.6K

% of Portfolio:0.0% ($545.6K/$1.5B)

AECOM

ACM|00766T100

Shares:5.9K

Value:$544.3K

% of Portfolio:0.0% ($544.3K/$1.5B)

Toast, Inc.

TOST|888787108

Shares:16.4K

Value:$542.7K

% of Portfolio:0.0% ($542.7K/$1.5B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.1K

Value:$537.2K

% of Portfolio:0.0% ($537.2K/$1.5B)

MORGAN STANLEY

MS|617446448

Shares:4.6K

Value:$534.1K

% of Portfolio:0.0% ($534.1K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Trade Desk, Inc.(TTDcusip88339J105)	11.3K	QoQ -0.03% (-4) YoY -9.34% (-1.2K)	All Managers (Combined)	$619.2K	0.0% ($619.2K/$1.5B)	QoQ -53.45% (-$711.2K) YoY -43.25% (-$472.0K)
Edwards Lifesciences Corp(EWcusip28176E108)	8.4K	QoQ +11.59% (+873) YoY +33.94% (+2.1K)	All Managers (Combined)	$608.9K	0.0% ($608.9K/$1.5B)	QoQ +9.26% (+$51.6K) YoY +1.59% (+$9.6K)
Broadcom Inc.(AVGOcusip11135F101)	3.6K	QoQ +8.98% (-298) YoY +1133.78% (+3.3K)	All Managers (Combined)	$605.3K	0.0% ($605.3K/$1.5B)	QoQ -21.29% (-$163.8K) YoY +55.85% (+$216.9K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	3.4K	QoQ +6.69% (-216) YoY +18.45% (+536)	All Managers (Combined)	$604.8K	0.0% ($604.8K/$1.5B)	QoQ -2.75% (-$17.1K) YoY +28.83% (+$135.4K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	5.4K	QoQ -11.29% (-689) YoY -18.12% (-1.2K)	All Managers (Combined)	$604.2K	0.0% ($604.2K/$1.5B)	QoQ -16.42% (-$118.7K) YoY -22.11% (-$171.6K)
WEYERHAEUSER CO(WYcusip962166104)	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$598.3K	0.0% ($598.3K/$1.5B)	QoQ NEW(+$598.3K) YoY NEW(+$598.3K)
SM Energy Co(SMcusip78454L100)	19.9K	QoQ -26.65% (-7.2K) YoY -37.31% (-11.8K)	All Managers (Combined)	$595.8K	0.0% ($595.8K/$1.5B)	QoQ -43.32% (-$455.5K) YoY -62.33% (-$986.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.4K	QoQ +69.02% (+976) YoY +77.82% (+1.0K)	All Managers (Combined)	$594.3K	0.0% ($594.3K/$1.5B)	QoQ +91.19% (+$283.5K) YoY +131.55% (+$337.6K)
IRON MOUNTAIN INC(IRMcusip46284V101)	6.8K	QoQ -3.99% (-283) YoY +15.07% (+892)	All Managers (Combined)	$585.8K	0.0% ($585.8K/$1.5B)	QoQ -21.40% (-$159.6K) YoY +23.44% (+$111.2K)
Ventas, Inc.(VTRcusip92276F100)	8.5K	QoQ +9.91% (+768) YoY +77.39% (+3.7K)	All Managers (Combined)	$585.5K	0.0% ($585.5K/$1.5B)	QoQ +28.33% (+$129.3K) YoY +180.14% (+$376.5K)
Medtronic plc(MDTcusipG5960L103)	6.4K	QoQ NEW(+6.4K) YoY +25.29% (+1.3K)	All Managers (Combined)	$579.1K	0.0% ($579.1K/$1.5B)	QoQ NEW(+$579.1K) YoY +29.18% (+$130.8K)
MSCI Inc.(MSCIcusip55354G100)	999	QoQ -11.35% (-128) YoY -20.71% (-261)	All Managers (Combined)	$564.9K	0.0% ($564.9K/$1.5B)	QoQ -16.45% (-$111.3K) YoY -19.99% (-$141.2K)
DANAHER CORP /DE/(DHRcusip235851102)	2.8K	QoQ +3.84% (-102) YoY +1.21% (-33)	All Managers (Combined)	$564.8K	0.0% ($564.8K/$1.5B)	QoQ -7.26% (-$44.2K) YoY -16.91% (-$115.0K)
CORPAY, INC.(CPAYcusip219948106)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$561.8K	0.0% ($561.8K/$1.5B)	QoQ NEW(+$561.8K) YoY NEW(+$561.8K)
Expedia Group, Inc.(EXPEcusip30212P303)	3.3K	QoQ -1.54% (-52) YoY +3.72% (+119)	All Managers (Combined)	$556.6K	0.0% ($556.6K/$1.5B)	QoQ -11.17% (-$70.0K) YoY +26.58% (+$116.9K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	7.0K	QoQ -0.51% (-36) YoY -14.67% (-1.2K)	All Managers (Combined)	$545.6K	0.0% ($545.6K/$1.5B)	QoQ +5.22% (-$27.1K) YoY -7.67% (-$45.3K)
AECOM(ACMcusip00766T100)	5.9K	QoQ +0.85% (-50) YoY -7.39% (-469)	All Managers (Combined)	$544.3K	0.0% ($544.3K/$1.5B)	QoQ -12.44% (-$77.4K) YoY -12.44% (-$77.4K)
Toast, Inc.(TOSTcusip888787108)	16.4K	QoQ -22.82% (-4.8K) YoY -30.59% (-7.2K)	All Managers (Combined)	$542.7K	0.0% ($542.7K/$1.5B)	QoQ -29.77% (-$230.0K) YoY -7.62% (-$44.8K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.1K	QoQ -33.01% (-546) YoY -34.12% (-574)	All Managers (Combined)	$537.2K	0.0% ($537.2K/$1.5B)	QoQ -19.35% (-$128.9K) YoY -23.59% (-$165.9K)
MORGAN STANLEY(MScusip617446448)	4.6K	QoQ -3.09% (-146) YoY NEW(+4.6K)	All Managers (Combined)	$534.1K	0.0% ($534.1K/$1.5B)	QoQ -10.06% (-$59.8K) YoY NEW(+$534.1K)