As per corporate shareholdings filed for , people matching Sallie Krawcheck publicly holds 309 stocks with a net worth of over US$ 293.7 M.
These are shares held by Sallie Krawcheck as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Apple Inc | Ellevest, Inc. | 202.52 | 103,811 | 0.00% | 0.00 | 21.0 M | ||
| Airbnb Inc - Ordinary Shares - Class A | Ellevest, Inc. | 113.22 | 2,956 | 0.00% | 0.00 | 334.7 K | ||
| Arch Capital Group Ltd | Ellevest, Inc. | 92.87 | 3,052 | 0.00% | 0.00 | 283.4 K | ||
| Adobe Inc | Ellevest, Inc. | 350.91 | 3,782 | 0.00% | 0.00 | 1.3 M | ||
| Automatic Data Processing Inc. | Ellevest, Inc. | 301.56 | 4,271 | 0.00% | 0.00 | 1.3 M | ||
| Autodesk Inc. | Ellevest, Inc. | 260.71 | 1,567 | 0.00% | 0.00 | 408.5 K | ||
| Advanced Energy Industries Inc. | Ellevest, Inc. | 88.86 | 1,840 | 0.00% | NEW | 163.5 K | ||
| Affirm Holdings Inc - Ordinary Shares - Class A | Ellevest, Inc. | 40.78 | 17,341 | 0.01% | 0.00 | 707.2 K | ||
| Alnylam Pharmaceuticals Inc | Ellevest, Inc. | 240.01 | 1,348 | 0.00% | 0.00 | 323.5 K | ||
| Applied Materials Inc. | Ellevest, Inc. | 144.53 | 4,833 | 0.00% | 0.00 | 698.5 K | ||
| AMGEN Inc. | Ellevest, Inc. | 293.92 | 3,827 | 0.00% | 0.00 | 1.1 M | ||
| Amazon.com Inc. | Ellevest, Inc. | 182.12 | 42,974 | 0.00% | 0.00 | 7.8 M | ||
| ASML Holding NV - New York Shares | Ellevest, Inc. | 672.87 | 360 | 0.00% | 0.00 | 242.2 K | ||
| Broadcom Inc | Ellevest, Inc. | 178.36 | 241 | 0.00% | NEW | 43.0 K | ||
| Astrazeneca plc - ADR | Ellevest, Inc. | 68.01 | 15,860 | 0.00% | 0.00 | 1.1 M | ||
| Booking Holdings Inc | Ellevest, Inc. | 4556.84 | 258 | 0.00% | 0.00 | 1.2 M | ||
| Cadence Design Systems, Inc. | Ellevest, Inc. | 260.56 | 752 | 0.00% | NEW | 195.9 K | ||
| CDW Corp | Ellevest, Inc. | 151.74 | 2,823 | 0.00% | 0.00 | 428.4 K | ||
| Constellation Energy Corporation | Ellevest, Inc. | 206.70 | 4,328 | 0.00% | 0.00 | 894.6 K | ||
| Check Point Software Technologies Ltd. | Ellevest, Inc. | 220.10 | 3,305 | 0.00% | 0.00 | 727.4 K | ||
| Comcast Corp - Ordinary Shares - Class A | Ellevest, Inc. | 34.15 | 20,087 | 0.00% | 0.00 | 686.0 K | ||
| CME Group Inc - Ordinary Shares - Class A | Ellevest, Inc. | 263.69 | 2,001 | 0.00% | 0.00 | 527.6 K | ||
| Coinbase Global Inc - Ordinary Shares - Class A | Ellevest, Inc. | 176.58 | 1,184 | 0.00% | NEW | 209.1 K | ||
| Costco Wholesale Corp | Ellevest, Inc. | 979.32 | 1,046 | 0.00% | 0.00 | 1.0 M | ||
| Crowdstrike Holdings Inc - Ordinary Shares - Class A | Ellevest, Inc. | 378.66 | 2,917 | 0.00% | 0.00 | 1.1 M | ||
| Cintas Corporation | Ellevest, Inc. | 209.62 | 944 | 0.00% | 0.00 | 197.9 K | ||
| Diversified Healthcare Trust | Ellevest, Inc. | 2.07 | 10,423 | 0.00% | 0.00 | 21.6 K | ||
| Diodes, Inc. | Ellevest, Inc. | 36.12 | 5,343 | 0.01% | 0.00 | 193.0 K | ||
| Dollar Tree Inc | Ellevest, Inc. | 73.71 | 2,857 | 0.00% | NEW | 210.6 K | ||
| Dexcom Inc | Ellevest, Inc. | 67.39 | 4,605 | 0.00% | 0.00 | 310.3 K | ||
| EBay Inc. | Ellevest, Inc. | 66.07 | 8,819 | 0.00% | 0.00 | 582.7 K | ||
| Entegris Inc | Ellevest, Inc. | 72.85 | 7,147 | 0.00% | 0.00 | 520.7 K | ||
| Expeditors International Of Washington, Inc. | Ellevest, Inc. | 112.05 | 3,711 | 0.00% | 0.00 | 415.8 K | ||
| Expedia Group Inc | Ellevest, Inc. | 149.23 | 3,070 | 0.00% | NEW | 458.1 K | ||
| Fuelcell Energy Inc | Ellevest, Inc. | 3.98 | 10,945 | 0.00% | NEW | 43.6 K | ||
| Fifth Third Bancorp | Ellevest, Inc. | 34.60 | 6,634 | 0.00% | NEW | 229.5 K | ||
| FormFactor Inc. | Ellevest, Inc. | 27.14 | 5,184 | 0.01% | NEW | 140.7 K | ||
| GlobalFoundries Inc | Ellevest, Inc. | 33.66 | 7,369 | 0.00% | 0.00 | 248.0 K | ||
| Gilead Sciences, Inc. | Ellevest, Inc. | 106.50 | 10,742 | 0.00% | 0.00 | 1.1 M | ||
| Golar Lng | Ellevest, Inc. | 36.72 | 12,291 | 0.01% | 0.00 | 451.3 K | ||
| Gentex Corp. | Ellevest, Inc. | 21.31 | 12,138 | 0.01% | 0.00 | 258.7 K | ||
| Alphabet Inc - Ordinary Shares - Class C | Ellevest, Inc. | 161.47 | 11,958 | 0.00% | 0.00 | 1.9 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Ellevest, Inc. | 159.07 | 32,070 | 0.00% | 0.00 | 5.1 M | ||
| Grab Holdings Limited - Ordinary Shares - Class A | Ellevest, Inc. | 3.98 | 43,532 | 0.00% | 0.00 | 173.3 K | ||
| Huntington Bancshares, Inc. | Ellevest, Inc. | 13.15 | 17,003 | 0.00% | 0.00 | 223.6 K | ||
| Host Hotels & Resorts Inc | Ellevest, Inc. | 13.78 | 16,192 | 0.00% | 0.00 | 223.1 K | ||
| Ichor Holdings Ltd | Ellevest, Inc. | 17.78 | 7,558 | 0.02% | -0.01 | 134.4 K | ||
| Icon Plc | Ellevest, Inc. | 146.74 | 1,201 | 0.00% | NEW | 176.2 K | ||
| Idexx Laboratories, Inc. | Ellevest, Inc. | 404.65 | 1,089 | 0.00% | 0.00 | 440.7 K | ||
| Intel Corp. | Ellevest, Inc. | 20.31 | 7,224 | 0.00% | NEW | 146.7 K | ||
| Intuit Inc | Ellevest, Inc. | 593.55 | 1,844 | 0.00% | 0.00 | 1.1 M | ||
| Intuitive Surgical Inc | Ellevest, Inc. | 490.13 | 1,996 | 0.00% | 0.00 | 978.3 K | ||
| Kulicke & Soffa Industries, Inc. | Ellevest, Inc. | 30.10 | 8,081 | 0.01% | 0.00 | 243.2 K | ||
| Lamar Advertising Co - Ordinary Shares - Class A | Ellevest, Inc. | 111.17 | 2,459 | 0.00% | NEW | 273.4 K | ||
| Lattice Semiconductor Corp. | Ellevest, Inc. | 43.70 | 7,166 | 0.01% | 0.00 | 313.2 K | ||
| Lululemon Athletica inc. | Ellevest, Inc. | 259.76 | 675 | 0.00% | 0.00 | 175.3 K | ||
| MongoDB Inc - Ordinary Shares - Class A | Ellevest, Inc. | 158.04 | 942 | 0.00% | 0.00 | 148.9 K | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Ellevest, Inc. | 68.30 | 6,993 | 0.00% | 0.00 | 477.6 K | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Ellevest, Inc. | 531.48 | 32,167 | 0.00% | 0.00 | 17.1 M | ||
| Middleby Corp. | Ellevest, Inc. | 131.91 | 3,092 | 0.01% | 0.00 | 407.9 K | ||
| MKS Instruments, Inc. | Ellevest, Inc. | 68.48 | 5,437 | 0.01% | 0.00 | 372.3 K | ||
| Microsoft Corporation | Ellevest, Inc. | 387.81 | 28,750 | 0.00% | 0.00 | 11.1 M | ||
| Netflix Inc. | Ellevest, Inc. | 931.28 | 13,681 | 0.00% | 0.00 | 12.7 M | ||
| Northern Trust Corp. | Ellevest, Inc. | 89.81 | 4,317 | 0.00% | 0.00 | 387.7 K | ||
| NVIDIA Corp | Ellevest, Inc. | 110.71 | 1,731 | 0.00% | 0.00 | 191.6 K | ||
| Navitas Semiconductor Corp | Ellevest, Inc. | 1.74 | 11,831 | 0.01% | NEW | 20.6 K | ||
| NXP Semiconductors NV | Ellevest, Inc. | 170.54 | 2,017 | 0.00% | 0.00 | 344.0 K | ||
| Opko Health Inc | Ellevest, Inc. | 1.42 | 13,145 | 0.00% | 0.00 | 18.7 K | ||
| Ouster Inc - Ordinary Shares - Class A | Ellevest, Inc. | 7.06 | 2,344 | 0.00% | 0.00 | 16.5 K | ||
| Paramount Global - Ordinary Shares - Class B | Ellevest, Inc. | 10.69 | 144,554 | 0.02% | NEW | 1.5 M | ||
| Paychex Inc. | Ellevest, Inc. | 149.07 | 1,807 | 0.00% | 0.00 | 269.4 K | ||
| Phillips Edison & Company Inc - Ordinary Shares - New | Ellevest, Inc. | 35.50 | 9,121 | 0.01% | 0.00 | 323.8 K | ||
| PepsiCo Inc | Ellevest, Inc. | 146.75 | 1,677 | 0.00% | 0.00 | 246.1 K | ||
| Principal Financial Group Inc - Registered Shares | Ellevest, Inc. | 73.43 | 4,554 | 0.00% | 0.00 | 334.4 K | ||
| Power Integrations Inc. | Ellevest, Inc. | 45.99 | 7,337 | 0.01% | 0.00 | 337.4 K | ||
| Patterson-UTI Energy Inc | Ellevest, Inc. | 5.75 | 14,807 | 0.00% | 0.00 | 85.1 K | ||
| Pactiv Evergreen Inc | Ellevest, Inc. | 18.01 | 27,218 | 0.02% | 0.00 | 490.2 K | ||
| Regeneron Pharmaceuticals, Inc. | Ellevest, Inc. | 571.06 | 309 | 0.00% | 0.00 | 176.5 K | ||
| Rivian Automotive Inc - Ordinary Shares - Class A | Ellevest, Inc. | 12.03 | 13,981 | 0.00% | NEW | 168.2 K | ||
| Rambus Inc. | Ellevest, Inc. | 47.24 | 5,564 | 0.01% | NEW | 262.8 K | ||
| Seagen Inc | Ellevest, Inc. | 228.88 | 1,707 | 0.00% | 0.00 | 390.7 K | ||
| SJW Group | Ellevest, Inc. | 55.36 | 8,178 | 0.03% | 0.01 | 452.7 K | ||
| Sanofi - ADR | Ellevest, Inc. | 51.84 | 15,789 | 0.00% | 0.00 | 818.5 K | ||
| Synaptics Inc | Ellevest, Inc. | 49.89 | 7,301 | 0.02% | 0.00 | 364.2 K | ||
| T-Mobile US Inc | Ellevest, Inc. | 262.64 | 5,928 | 0.00% | 0.00 | 1.6 M | ||
| Tractor Supply Co. | Ellevest, Inc. | 52.17 | 1,435 | 0.00% | 0.00 | 74.9 K | ||
| Tesla Inc | Ellevest, Inc. | 252.35 | 4,801 | 0.00% | 0.00 | 1.2 M | ||
| Trade Desk Inc - Ordinary Shares - Class A | Ellevest, Inc. | 48.64 | 13,549 | 0.00% | 0.00 | 659.0 K | ||
| Ultra Clean Hldgs Inc | Ellevest, Inc. | 19.82 | 7,757 | 0.02% | NEW | 153.7 K | ||
| UFP Industries Inc | Ellevest, Inc. | 107.06 | 2,295 | 0.00% | NEW | 245.7 K | ||
| Uniti Group Inc | Ellevest, Inc. | 4.50 | 17,526 | 0.01% | 0.00 | 78.9 K | ||
| Verisk Analytics Inc | Ellevest, Inc. | 295.10 | 3,041 | 0.00% | 0.00 | 897.4 K | ||
| Vertex Pharmaceuticals, Inc. | Ellevest, Inc. | 495.83 | 1,689 | 0.00% | 0.00 | 837.5 K | ||
| Workday Inc - Ordinary Shares - Class A | Ellevest, Inc. | 232.34 | 748 | 0.00% | 0.00 | 173.8 K | ||
| York Water Co. | Ellevest, Inc. | 35.05 | 5,672 | 0.04% | NEW | 198.8 K | ||
| Agilent Technologies Inc. | Ellevest, Inc. | 105.19 | 3,755 | 0.00% | 0.00 | 395.0 K | ||
| Abbvie Inc | Ellevest, Inc. | 179.10 | 1,981 | 0.00% | 0.00 | 354.8 K | ||
| Abbott Laboratories | Ellevest, Inc. | 127.96 | 8,172 | 0.00% | 0.00 | 1.0 M | ||
| AECOM | Ellevest, Inc. | 94.31 | 6,080 | 0.00% | 0.00 | 573.4 K | ||
| Accenture plc - Ordinary Shares - Class A | Ellevest, Inc. | 289.79 | 2,465 | 0.00% | 0.00 | 714.3 K | ||
| Aegon N. V. - New York Shares | Ellevest, Inc. | 6.09 | 51,212 | 0.00% | NEW | 311.9 K | ||
| Aercap Holdings N.V. | Ellevest, Inc. | 95.75 | 2,783 | 0.00% | NEW | 266.5 K | ||
| Aflac Inc. | Ellevest, Inc. | 108.51 | 7,805 | 0.00% | 0.00 | 846.9 K | ||
| American International Group Inc | Ellevest, Inc. | 81.50 | 7,198 | 0.00% | 0.00 | 586.6 K | ||
| Applied Industrial Technologies Inc. | Ellevest, Inc. | 226.36 | 1,564 | 0.00% | 0.00 | 354.0 K | ||
| Arthur J. Gallagher & Co. | Ellevest, Inc. | 342.92 | 2,080 | 0.00% | 0.00 | 713.3 K | ||
| Air Lease Corp - Ordinary Shares - Class A | Ellevest, Inc. | 42.59 | 7,990 | 0.01% | NEW | 340.3 K | ||
| Ardagh Metal Packaging S.A. | Ellevest, Inc. | 2.77 | 42,764 | 0.01% | 0.01 | 118.5 K | ||
| Aon plc. - Ordinary Shares - Class A | Ellevest, Inc. | 384.34 | 1,054 | 0.00% | 0.00 | 405.1 K | ||
| A.O. Smith Corp. | Ellevest, Inc. | 65.20 | 4,335 | 0.00% | 0.00 | 282.6 K | ||
| Apollo Global Management Inc - Ordinary Shares - Class A (New) | Ellevest, Inc. | 125.52 | 5,298 | 0.00% | 0.00 | 665.0 K | ||
| Alexandria Real Estate Equities Inc. | Ellevest, Inc. | 79.70 | 110,901 | 0.06% | 0.06 | 8.8 M | ||
| Arrow Electronics Inc. | Ellevest, Inc. | 100.00 | 3,602 | 0.01% | 0.00 | 360.2 K | ||
| ATI Inc | Ellevest, Inc. | 47.63 | 5,582 | 0.00% | NEW | 265.9 K | ||
| Aptargroup Inc. | Ellevest, Inc. | 145.79 | 1,967 | 0.00% | NEW | 286.8 K | ||
| Avalonbay Communities Inc. | Ellevest, Inc. | 200.92 | 2,043 | 0.00% | 0.00 | 410.5 K | ||
| American Express Co. | Ellevest, Inc. | 255.38 | 3,849 | 0.00% | 0.00 | 983.0 K | ||
| Axalta Coating Systems Ltd | Ellevest, Inc. | 31.16 | 6,438 | 0.00% | 0.00 | 200.6 K | ||
| Acuity Brands, Inc. | Ellevest, Inc. | 238.87 | 1,448 | 0.00% | NEW | 345.9 K | ||
| Banco Bilbao Vizcaya Argentaria. - ADR | Ellevest, Inc. | 13.25 | 94,078 | 0.00% | 0.00 | 1.2 M | ||
| Becton, Dickinson And Co. | Ellevest, Inc. | 205.71 | 1,923 | 0.00% | 0.00 | 395.6 K | ||
| Brown-Forman Corp. - Ordinary Shares - Class B | Ellevest, Inc. | 34.45 | 5,414 | 0.00% | NEW | 186.5 K | ||
| Bank Of New York Mellon Corp | Ellevest, Inc. | 77.52 | 12,291 | 0.00% | 0.00 | 952.8 K | ||
| Bristol-Myers Squibb Co. | Ellevest, Inc. | 51.34 | 8,608 | 0.00% | 0.00 | 441.9 K | ||
| Broadridge Financial Solutions, Inc. | Ellevest, Inc. | 236.53 | 2,256 | 0.00% | 0.00 | 533.6 K | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Ellevest, Inc. | 529.52 | 3,304 | 0.00% | -0.19 | 1.7 M | ||
| Boston Scientific Corp. | Ellevest, Inc. | 94.27 | 11,865 | 0.00% | 0.00 | 1.1 M | ||
| Anheuser-Busch In Bev SA/NV - ADR | Ellevest, Inc. | 63.37 | 17,129 | 0.00% | 0.00 | 1.1 M | ||
| Blackstone Inc | Ellevest, Inc. | 130.47 | 5,132 | 0.00% | 0.00 | 669.6 K | ||
| Boston Properties, Inc. | Ellevest, Inc. | 62.84 | 6,342 | 0.00% | 0.00 | 398.5 K | ||
| Conagra Brands Inc | Ellevest, Inc. | 26.19 | 15,527 | 0.00% | NEW | 406.7 K | ||
| Carrier Global Corp | Ellevest, Inc. | 60.59 | 3,746 | 0.00% | NEW | 227.0 K | ||
| Chubb Limited | Ellevest, Inc. | 288.34 | 2,055 | 0.00% | 0.00 | 592.5 K | ||
| CBRE Group Inc - Ordinary Shares - Class A | Ellevest, Inc. | 119.01 | 6,327 | 0.00% | 0.00 | 753.0 K | ||
| Crown Castle Inc | Ellevest, Inc. | 99.84 | 5,834 | 0.00% | 0.00 | 582.5 K | ||
| Church & Dwight Co., Inc. | Ellevest, Inc. | 105.58 | 5,432 | 0.00% | 0.00 | 573.5 K | ||
| Cigna Group (The) | Ellevest, Inc. | 329.20 | 2,238 | 0.00% | 0.00 | 736.8 K | ||
| Colgate-Palmolive Co. | Ellevest, Inc. | 94.98 | 5,090 | 0.00% | 0.00 | 483.4 K | ||
| Chipotle Mexican Grill | Ellevest, Inc. | 49.46 | 261 | 0.00% | 0.00 | 12.9 K | ||
| Copa Holdings S.A. - Ordinary Shares - Class A | Ellevest, Inc. | 87.54 | 9,947 | 0.02% | 0.00 | 870.8 K | ||
| Chesapeake Utilities Corp | Ellevest, Inc. | 134.23 | 5,888 | 0.03% | 0.01 | 790.3 K | ||
| Coupang Inc - Ordinary Shares - Class A | Ellevest, Inc. | 21.53 | 17,430 | 0.00% | 0.00 | 375.3 K | ||
| Salesforce Inc | Ellevest, Inc. | 254.55 | 4,574 | 0.00% | 0.00 | 1.2 M | ||
| Carlisle Companies Inc. | Ellevest, Inc. | 354.67 | 1,144 | 0.00% | NEW | 405.7 K | ||
| Corteva Inc | Ellevest, Inc. | 60.29 | 12,674 | 0.00% | 0.00 | 764.1 K | ||
| CubeSmart | Ellevest, Inc. | 38.31 | 863,717 | 0.38% | NEW | 33.1 M | ||
| CVS Health Corp | Ellevest, Inc. | 69.20 | 11,044 | 0.00% | 0.00 | 764.2 K | ||
| DoorDash Inc - Ordinary Shares - Class A | Ellevest, Inc. | 181.85 | 13,994 | 0.00% | 0.00 | 2.5 M | ||
| Donaldson Co. Inc. | Ellevest, Inc. | 63.40 | 7,682 | 0.01% | 0.00 | 487.0 K | ||
| DuPont de Nemours Inc | Ellevest, Inc. | 60.97 | 3,595 | 0.00% | 0.00 | 219.2 K | ||
| Deere & Co. | Ellevest, Inc. | 467.67 | 1,098 | 0.00% | 0.00 | 513.5 K | ||
| Deckers Outdoor Corp. | Ellevest, Inc. | 107.15 | 456 | 0.00% | NEW | 48.9 K | ||
| Diageo plc - ADR | Ellevest, Inc. | 110.60 | 3,421 | 0.00% | 0.00 | 378.4 K | ||
| Discover Financial Services | Ellevest, Inc. | 159.07 | 2,608 | 0.00% | NEW | 414.9 K | ||
| Dollar General Corp. | Ellevest, Inc. | 90.31 | 2,054 | 0.00% | NEW | 185.5 K | ||
| D.R. Horton Inc. | Ellevest, Inc. | 121.02 | 4,419 | 0.00% | 0.00 | 534.8 K | ||
| Danaher Corp. | Ellevest, Inc. | 192.97 | 2,564 | 0.00% | 0.00 | 494.8 K | ||
| DHT Holdings Inc | Ellevest, Inc. | 10.19 | 32,180 | 0.02% | 0.00 | 327.9 K | ||
| Walt Disney Co (The) | Ellevest, Inc. | 84.66 | 8,967 | 0.00% | 0.00 | 759.1 K | ||
| Delek US Holdings Inc | Ellevest, Inc. | 12.54 | 16,443 | 0.03% | 0.00 | 206.2 K | ||
| Ginkgo Bioworks Holdings Inc - Ordinary Shares - Class A | Ellevest, Inc. | 8.36 | 17,099 | 0.00% | 0.00 | 142.9 K | ||
| Darden Restaurants, Inc. | Ellevest, Inc. | 199.27 | 2,067 | 0.00% | 0.00 | 411.9 K | ||
| Equifax, Inc. | Ellevest, Inc. | 224.32 | 1,864 | 0.00% | NEW | 418.1 K | ||
| Edison International | Ellevest, Inc. | 57.22 | 7,202 | 0.00% | 0.00 | 412.1 K | ||
| Estee Lauder Cos., Inc. - Ordinary Shares - Class A | Ellevest, Inc. | 55.59 | 4,412 | 0.00% | 0.00 | 245.3 K | ||
| Elevance Health Inc | Ellevest, Inc. | 441.17 | 1,173 | 0.00% | 0.00 | 517.5 K | ||
| Equitable Holdings Inc | Ellevest, Inc. | 47.24 | 10,799 | 0.00% | NEW | 510.1 K | ||
| Equity Residential Properties Trust | Ellevest, Inc. | 66.92 | 4,056 | 0.00% | 0.00 | 271.4 K | ||
| Eaton Corporation plc | Ellevest, Inc. | 277.83 | 1,046 | 0.00% | NEW | 290.6 K | ||
| Edwards Lifesciences Corp | Ellevest, Inc. | 69.87 | 6,119 | 0.00% | 0.00 | 427.5 K | ||
| Extra Space Storage Inc. | Ellevest, Inc. | 137.67 | 1,278 | 0.00% | NEW | 175.9 K | ||
| Fortune Brands Innovations Inc | Ellevest, Inc. | 51.54 | 3,311 | 0.00% | 0.00 | 170.6 K | ||
| Fiserv, Inc. | Ellevest, Inc. | 212.24 | 4,149 | 0.00% | 0.00 | 880.6 K | ||
| Fair, Isaac Corp. | Ellevest, Inc. | 1932.74 | 313 | 0.00% | 0.00 | 604.9 K | ||
| Fidelity National Information Services, Inc. | Ellevest, Inc. | 71.36 | 4,930 | 0.00% | 0.00 | 351.8 K | ||
| FMC Corp. | Ellevest, Inc. | 37.57 | 7,324 | 0.01% | NEW | 275.2 K | ||
| Fortive Corp | Ellevest, Inc. | 66.01 | 10,767 | 0.00% | 0.00 | 710.7 K | ||
| H.B. Fuller Company | Ellevest, Inc. | 53.95 | 4,056 | 0.01% | 0.00 | 218.8 K | ||
| Genesco Inc. | Ellevest, Inc. | 18.20 | 639,949 | 5.58% | NEW | 11.6 M | ||
| Graco Inc. | Ellevest, Inc. | 79.76 | 2,468 | 0.00% | 0.00 | 196.8 K | ||
| General Mills, Inc. | Ellevest, Inc. | 59.00 | 8,930 | 0.00% | 0.00 | 526.9 K | ||
| Corning, Inc. | Ellevest, Inc. | 41.61 | 11,817 | 0.00% | 0.00 | 491.7 K | ||
| Global Payments, Inc. | Ellevest, Inc. | 85.06 | 1,926 | 0.00% | 0.00 | 163.8 K | ||
| Goldman Sachs Group, Inc. | Ellevest, Inc. | 503.98 | 2,667 | 0.00% | 0.00 | 1.3 M | ||
| GSK Plc - ADR | Ellevest, Inc. | 35.28 | 15,557 | 0.00% | 0.00 | 548.9 K | ||
| W.W. Grainger Inc. | Ellevest, Inc. | 1000.20 | 515 | 0.00% | 0.00 | 515.1 K | ||
| GXO Logistics Inc | Ellevest, Inc. | 34.50 | 5,147 | 0.00% | 0.00 | 177.6 K | ||
| Home Depot, Inc. | Ellevest, Inc. | 357.20 | 1,053 | 0.00% | 0.00 | 376.1 K | ||
| Hecla Mining Co. | Ellevest, Inc. | 5.86 | 12,156 | 0.00% | NEW | 71.2 K | ||
| Haleon plc - ADR | Ellevest, Inc. | 10.11 | 18,896 | 0.00% | NEW | 191.0 K | ||
| Hewlett Packard Enterprise Co | Ellevest, Inc. | 14.28 | 17,553 | 0.00% | 0.00 | 250.7 K | ||
| HP Inc | Ellevest, Inc. | 24.04 | 15,999 | 0.00% | 0.00 | 384.6 K | ||
| Hubbell Inc. | Ellevest, Inc. | 350.51 | 2,131 | 0.00% | 0.00 | 746.9 K | ||
| HubSpot Inc | Ellevest, Inc. | 527.56 | 2,846 | 0.01% | 0.00 | 1.5 M | ||
| International Business Machines Corp. | Ellevest, Inc. | 239.06 | 1,441 | 0.00% | NEW | 344.5 K | ||
| Intercontinental Exchange Inc | Ellevest, Inc. | 159.79 | 4,165 | 0.00% | 0.00 | 665.5 K | ||
| International Flavors & Fragrances Inc. | Ellevest, Inc. | 73.48 | 6,244 | 0.00% | 0.00 | 458.8 K | ||
| ING Groep N.V. - ADR | Ellevest, Inc. | 18.28 | 30,704 | 0.00% | 0.00 | 561.3 K | ||
| Invitation Homes Inc | Ellevest, Inc. | 32.70 | 10,377 | 0.00% | 0.00 | 339.3 K | ||
| Interpublic Group Of Cos., Inc. | Ellevest, Inc. | 25.01 | 10,151 | 0.00% | 0.00 | 253.9 K | ||
| Iron Mountain Inc. | Ellevest, Inc. | 84.39 | 5,220 | 0.00% | 0.00 | 440.5 K | ||
| Gartner, Inc. | Ellevest, Inc. | 407.96 | 1,514 | 0.00% | 0.00 | 617.7 K | ||
| Illinois Tool Works, Inc. | Ellevest, Inc. | 233.55 | 4,361 | 0.00% | 0.00 | 1.0 M | ||
| Jabil Inc | Ellevest, Inc. | 133.86 | 3,797 | 0.00% | 0.00 | 508.3 K | ||
| Johnson & Johnson | Ellevest, Inc. | 154.36 | 1,344 | 0.00% | 0.00 | 207.5 K | ||
| JPMorgan Chase & Co. | Ellevest, Inc. | 234.72 | 3,494 | 0.00% | 0.00 | 820.1 K | ||
| Kimberly-Clark Corp. | Ellevest, Inc. | 142.56 | 3,777 | 0.00% | 0.00 | 538.4 K | ||
| Kenvue Inc | Ellevest, Inc. | 22.71 | 16,993 | 0.00% | NEW | 385.9 K | ||
| Liberty Energy Inc - Ordinary Shares - Class A | Ellevest, Inc. | 11.19 | 21,301 | 0.01% | 0.00 | 238.4 K | ||
| Lilly(Eli) & Co | Ellevest, Inc. | 754.35 | 3,414 | 0.00% | 0.00 | 2.6 M | ||
| Lockheed Martin Corp. | Ellevest, Inc. | 475.34 | 645 | 0.00% | 0.00 | 306.6 K | ||
| Lloyds Banking Group plc - ADR | Ellevest, Inc. | 3.67 | 282,644 | 0.00% | 0.00 | 1.0 M | ||
| Mastercard Incorporated - Ordinary Shares - Class A | Ellevest, Inc. | 512.46 | 3,028 | 0.00% | 0.00 | 1.6 M | ||
| McDonald`s Corp | Ellevest, Inc. | 316.07 | 1,479 | 0.00% | 0.00 | 467.5 K | ||
| Moody`s Corp. | Ellevest, Inc. | 437.67 | 1,562 | 0.00% | 0.00 | 683.6 K | ||
| Medtronic Plc | Ellevest, Inc. | 84.22 | 5,138 | 0.00% | 0.00 | 432.7 K | ||
| Metlife Inc | Ellevest, Inc. | 72.95 | 4,897 | 0.00% | 0.00 | 357.2 K | ||
| Marsh & McLennan Cos., Inc. | Ellevest, Inc. | 237.32 | 3,789 | 0.00% | 0.00 | 899.2 K | ||
| Magellan Midstream Partners L.P. | Ellevest, Inc. | 69.00 | 3,420 | 0.00% | 0.00 | 236.0 K | ||
| Medical Properties Trust Inc | Ellevest, Inc. | 5.36 | 17,380 | 0.00% | NEW | 93.2 K | ||
| Merck & Co Inc | Ellevest, Inc. | 79.17 | 16,408 | 0.00% | 0.00 | 1.3 M | ||
| MSCI Inc | Ellevest, Inc. | 551.25 | 1,210 | 0.00% | 0.00 | 667.0 K | ||
| MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A | Ellevest, Inc. | 77.98 | 2,408 | 0.00% | NEW | 187.8 K | ||
| Mettler-Toledo International, Inc. | Ellevest, Inc. | 1082.85 | 217 | 0.00% | NEW | 235.0 K | ||
| Matador Resources Co | Ellevest, Inc. | 39.23 | 6,765 | 0.01% | 0.00 | 265.4 K | ||
| Materion Corp | Ellevest, Inc. | 79.10 | 3,291 | 0.02% | 0.00 | 260.3 K | ||
| Nordic American Tankers Ltd | Ellevest, Inc. | 2.48 | 17,993 | 0.01% | 0.00 | 44.6 K | ||
| Noble Corp Plc - Ordinary Shares - Class A | Ellevest, Inc. | 19.42 | 7,022 | 0.00% | 0.00 | 136.4 K | ||
| Cloudflare Inc - Ordinary Shares - Class A | Ellevest, Inc. | 107.12 | 3,666 | 0.00% | 0.00 | 392.7 K | ||
| New Jersey Resources Corporation | Ellevest, Inc. | 48.70 | 18,926 | 0.02% | 0.00 | 921.7 K | ||
| Nike, Inc. - Ordinary Shares - Class B | Ellevest, Inc. | 55.41 | 6,570 | 0.00% | 0.00 | 364.0 K | ||
| Nomura Holdings Inc. - ADR | Ellevest, Inc. | 5.38 | 35,465 | 0.00% | 0.00 | 190.8 K | ||
| Northern Oil and Gas Inc. | Ellevest, Inc. | 22.70 | 16,862 | 0.02% | 0.00 | 382.8 K | ||
| ServiceNow Inc | Ellevest, Inc. | 799.82 | 1,429 | 0.00% | 0.00 | 1.1 M | ||
| Norfolk Southern Corp. | Ellevest, Inc. | 221.40 | 1,984 | 0.00% | NEW | 439.3 K | ||
| Nu Holdings Ltd - Ordinary Shares Class A | Ellevest, Inc. | 10.65 | 26,581 | 0.00% | NEW | 283.1 K | ||
| Nucor Corp. | Ellevest, Inc. | 110.82 | 4,732 | 0.00% | 0.00 | 524.4 K | ||
| Novo Nordisk - ADR | Ellevest, Inc. | 66.06 | 21,506 | 0.00% | 0.00 | 1.4 M | ||
| Novartis AG - ADR | Ellevest, Inc. | 109.46 | 15,073 | 0.00% | 0.00 | 1.6 M | ||
| NatWest Group Plc - ADR | Ellevest, Inc. | 11.93 | 13,417 | 0.00% | 0.00 | 160.1 K | ||
| Omnicom Group, Inc. | Ellevest, Inc. | 76.54 | 3,002 | 0.00% | 0.00 | 229.8 K | ||
| Oracle Corp. | Ellevest, Inc. | 134.64 | 6,505 | 0.00% | 0.00 | 875.8 K | ||
| Otis Worldwide Corp | Ellevest, Inc. | 98.52 | 11,976 | 0.00% | 0.00 | 1.2 M | ||
| Paycom Software Inc | Ellevest, Inc. | 218.27 | 1,200 | 0.00% | NEW | 261.9 K | ||
| Pfizer Inc. | Ellevest, Inc. | 22.12 | 19,765 | 0.00% | 0.00 | 437.2 K | ||
| Procter & Gamble Co. | Ellevest, Inc. | 169.13 | 2,573 | 0.00% | 0.00 | 435.2 K | ||
| Progressive Corp. | Ellevest, Inc. | 278.56 | 3,390 | 0.00% | 0.00 | 944.3 K | ||
| Koninklijke Philips N.V. - ADR | Ellevest, Inc. | 23.79 | 9,123 | 0.00% | NEW | 217.0 K | ||
| PulteGroup Inc | Ellevest, Inc. | 95.44 | 3,255 | 0.00% | 0.00 | 310.7 K | ||
| Pinterest Inc - Ordinary Shares - Class A | Ellevest, Inc. | 25.85 | 5,747 | 0.00% | NEW | 148.6 K | ||
| Prologis Inc | Ellevest, Inc. | 98.30 | 5,542 | 0.00% | 0.00 | 544.8 K | ||
| PNC Financial Services Group Inc | Ellevest, Inc. | 155.32 | 2,823 | 0.00% | 0.00 | 438.5 K | ||
| Prudential Financial Inc. | Ellevest, Inc. | 101.43 | 6,778 | 0.00% | 0.00 | 687.5 K | ||
| Pearson plc - ADR | Ellevest, Inc. | 15.77 | 16,309 | 0.00% | 0.00 | 257.2 K | ||
| Prudential plc - ADR | Ellevest, Inc. | 20.12 | 15,491 | 0.00% | 0.00 | 311.7 K | ||
| RELX Plc - ADR | Ellevest, Inc. | 50.12 | 33,570 | 0.00% | 0.00 | 1.7 M | ||
| Regions Financial Corp. | Ellevest, Inc. | 19.27 | 16,384 | 0.00% | 0.00 | 315.7 K | ||
| Resmed Inc. | Ellevest, Inc. | 214.53 | 2,765 | 0.00% | 0.00 | 593.2 K | ||
| Roper Technologies Inc | Ellevest, Inc. | 565.88 | 636 | 0.00% | NEW | 359.9 K | ||
| Reliance Steel & Aluminum Co. | Ellevest, Inc. | 278.33 | 3,769 | 0.01% | 0.00 | 1.0 M | ||
| Safehold Inc | Ellevest, Inc. | 15.07 | 392 | 0.00% | 0.00 | 5.9 K | ||
| Banco Santander S.A. - ADR | Ellevest, Inc. | 6.54 | 20,584 | 0.00% | 0.00 | 134.6 K | ||
| Sap SE - ADR | Ellevest, Inc. | 259.53 | 13,995 | 0.00% | 0.00 | 3.6 M | ||
| Safe Bulkers, Inc | Ellevest, Inc. | 3.46 | 21,713 | 0.02% | 0.01 | 75.1 K | ||
| Charles Schwab Corp. | Ellevest, Inc. | 76.92 | 7,604 | 0.00% | 0.00 | 584.9 K | ||
| Service Corp. International | Ellevest, Inc. | 78.88 | 3,051 | 0.00% | NEW | 240.7 K | ||
| SFL Corporation Ltd | Ellevest, Inc. | 7.60 | 43,093 | 0.03% | 0.00 | 327.5 K | ||
| SM Energy Co | Ellevest, Inc. | 21.96 | 41,522 | 0.04% | 0.00 | 911.8 K | ||
| Sumitomo Mitsui Financial Group Inc - ADR | Ellevest, Inc. | 13.11 | 10,127 | 0.00% | NEW | 132.8 K | ||
| Snap-on, Inc. | Ellevest, Inc. | 336.89 | 881 | 0.00% | 0.00 | 296.8 K | ||
| Smith & Nephew plc - ADR | Ellevest, Inc. | 26.05 | 9,943 | 0.00% | NEW | 259.0 K | ||
| TD Synnex Corp | Ellevest, Inc. | 103.06 | 2,131 | 0.00% | NEW | 219.6 K | ||
| Sony Group Corporation - ADR | Ellevest, Inc. | 23.44 | 22,961 | 0.00% | 0.00 | 538.2 K | ||
| Simon Property Group, Inc. | Ellevest, Inc. | 149.87 | 5,152 | 0.00% | 0.00 | 772.1 K | ||
| S&P Global Inc | Ellevest, Inc. | 471.59 | 3,133 | 0.00% | 0.00 | 1.5 M | ||
| Spotify Technology S.A. | Ellevest, Inc. | 549.17 | 8,970 | 0.00% | 0.00 | 4.9 M | ||
| SPX Technologies Inc | Ellevest, Inc. | 130.95 | 4,224 | 0.01% | 0.00 | 553.1 K | ||
| Scorpio Tankers Inc | Ellevest, Inc. | 34.33 | 3,995 | 0.01% | 0.00 | 137.1 K | ||
| State Street Corp. | Ellevest, Inc. | 80.91 | 3,568 | 0.00% | 0.00 | 288.7 K | ||
| Constellation Brands Inc - Ordinary Shares - Class A | Ellevest, Inc. | 187.27 | 1,655 | 0.00% | 0.00 | 309.9 K | ||
| Stanley Black & Decker Inc | Ellevest, Inc. | 60.10 | 5,470 | 0.00% | 0.00 | 328.7 K | ||
| Southwest Gas Holdings Inc | Ellevest, Inc. | 72.08 | 3,239 | 0.00% | NEW | 233.5 K | ||
| Stryker Corp. | Ellevest, Inc. | 353.42 | 2,350 | 0.00% | 0.00 | 830.5 K | ||
| AT&T, Inc. | Ellevest, Inc. | 27.20 | 36,702 | 0.00% | NEW | 998.3 K | ||
| Takeda Pharmaceutical Co - ADR | Ellevest, Inc. | 14.30 | 63,425 | 0.00% | 0.00 | 907.0 K | ||
| Telefonica S.A - ADR | Ellevest, Inc. | 4.66 | 70,216 | 0.00% | 0.00 | 327.2 K | ||
| Truist Financial Corporation | Ellevest, Inc. | 36.18 | 11,695 | 0.00% | 0.00 | 423.1 K | ||
| Target Corp | Ellevest, Inc. | 94.65 | 4,951 | 0.00% | 0.00 | 468.6 K | ||
| TJX Companies, Inc. | Ellevest, Inc. | 130.60 | 9,897 | 0.00% | 0.00 | 1.3 M | ||
| Thermo Fisher Scientific Inc. | Ellevest, Inc. | 449.33 | 512 | 0.00% | 0.00 | 230.1 K | ||
| Toast Inc - Ordinary Shares - Class A | Ellevest, Inc. | 34.62 | 23,568 | 0.00% | 0.00 | 815.9 K | ||
| Tyler Technologies, Inc. | Ellevest, Inc. | 571.81 | 609 | 0.00% | 0.00 | 348.2 K | ||
| Uber Technologies Inc | Ellevest, Inc. | 73.10 | 15,712 | 0.00% | 0.00 | 1.1 M | ||
| Unilever plc - ADR | Ellevest, Inc. | 62.24 | 14,501 | 0.00% | 0.00 | 902.5 K | ||
| Unitedhealth Group Inc | Ellevest, Inc. | 587.06 | 3,246 | 0.00% | 0.00 | 1.9 M | ||
| U.S. Bancorp. | Ellevest, Inc. | 38.20 | 10,406 | 0.00% | 0.00 | 397.5 K | ||
| Unitil Corp. | Ellevest, Inc. | 57.95 | 5,683 | 0.04% | NEW | 329.3 K | ||
| Visa Inc - Ordinary Shares - Class A | Ellevest, Inc. | 335.18 | 7,034 | 0.00% | 0.00 | 2.4 M | ||
| Veeva Systems Inc - Ordinary Shares - Class A | Ellevest, Inc. | 223.66 | 1,847 | 0.00% | 0.00 | 413.1 K | ||
| Vishay Intertechnology, Inc. | Ellevest, Inc. | 11.37 | 14,021 | 0.01% | 0.00 | 159.4 K | ||
| Ventas Inc | Ellevest, Inc. | 67.40 | 7,497 | 0.00% | NEW | 505.3 K | ||
| Verizon Communications Inc | Ellevest, Inc. | 44.30 | 21,597 | 0.00% | 0.00 | 956.7 K | ||
| Welltower Inc. | Ellevest, Inc. | 145.59 | 4,582 | 0.00% | NEW | 667.1 K | ||
| Walmart Inc | Ellevest, Inc. | 94.73 | 1,692 | 0.00% | 0.00 | 160.3 K | ||
| W. P. Carey Inc | Ellevest, Inc. | 59.84 | 3,827 | 0.00% | NEW | 229.0 K | ||
| WPP Plc. - ADR | Ellevest, Inc. | 36.33 | 7,305 | 0.00% | 0.00 | 265.4 K | ||
| Watsco Inc. - Ordinary Shares - Class A | Ellevest, Inc. | 514.82 | 915 | 0.00% | 0.00 | 471.1 K | ||
| West Pharmaceutical Services, Inc. | Ellevest, Inc. | 212.67 | 976 | 0.00% | 0.00 | 207.6 K | ||
| Zoetis Inc - Ordinary Shares - Class A | Ellevest, Inc. | 150.83 | 2,592 | 0.00% | 0.00 | 391.0 K | ||
| Humana Inc. | Sallie Krawcheck | 284.82 | - | Investor holds below 1% | ||||
| Tetra Tech, Inc. | Sallie Krawcheck | 30.42 | - | Investor holds below 1% | ||||
| Semtech Corp. | Sallie Krawcheck | 27.00 | - | Investor holds below 1% | ||||
| WillScot Mobile Mini Holdings Corp | Sallie Krawcheck | 24.50 | - | Investor holds below 1% | ||||
| Sun Communities, Inc. | Sallie Krawcheck | 123.18 | - | Investor holds below 1% | ||||
| Align Technology, Inc. | Sallie Krawcheck | 165.62 | - | Investor holds below 1% | ||||
| Bank OZK | Sallie Krawcheck | 38.38 | - | Investor holds below 1% | ||||
| McCormick & Co., Inc. - Ordinary Shares (Non Voting) | Sallie Krawcheck | 77.60 | - | Investor holds below 1% | ||||
| Comerica, Inc. | Sallie Krawcheck | 52.20 | - | Investor holds below 1% | ||||
| Masco Corp. | Sallie Krawcheck | 62.41 | - | Investor holds below 1% | ||||
| Hilton Grand Vacations Inc | Sallie Krawcheck | 33.19 | - | Investor holds below 1% | ||||
| Adient plc | Sallie Krawcheck | 10.96 | - | Investor holds below 1% | ||||
| Keycorp | Sallie Krawcheck | 14.06 | - | Investor holds below 1% | ||||
| Toyota Motor Corporation - ADR | Sallie Krawcheck | 172.00 | - | Investor holds below 1% | ||||
| Avery Dennison Corp. | Sallie Krawcheck | 172.28 | - | Investor holds below 1% | ||||
| Vodafone Group plc - ADR | Sallie Krawcheck | 8.96 | - | Investor holds below 1% | ||||
| Valaris Ltd | Sallie Krawcheck | 30.89 | - | Investor holds below 1% | ||||
| Cushman & Wakefield plc | Sallie Krawcheck | 8.27 | - | Investor holds below 1% | ||||
| Capital One Financial Corp. | Sallie Krawcheck | 162.52 | - | Investor holds below 1% | ||||
| SBA Communications Corp - Ordinary Shares - Class A | Sallie Krawcheck | 224.73 | - | Investor holds below 1% | ||||
| Realty Income Corp. | Sallie Krawcheck | 56.27 | - | Investor holds below 1% | ||||
| Piedmont Office Realty Trust Inc - Ordinary Shares - Class A | Sallie Krawcheck | 6.30 | - | Investor holds below 1% | ||||
| Franklin Electric Co., Inc. | Sallie Krawcheck | 89.13 | - | Investor holds below 1% | ||||
| Kroger Co. | Sallie Krawcheck | 69.08 | - | Investor holds below 1% | ||||
| Oil States International, Inc. | Sallie Krawcheck | 3.45 | - | Investor holds below 1% | ||||
| Yum China Holdings Inc | Sallie Krawcheck | 45.15 | - | Investor holds below 1% |