As per corporate shareholdings filed for , people matching Sallie Krawcheck publicly holds 273 stocks with a net worth of over US$ 226.3 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 | 100,137 | 0.00% | 0.00 | 20.3 M | ||
| Airbnb Inc - Ordinary Shares - Class A | Ellevest, Inc. | 113.22 | 3,203 | 0.00% | 0.00 | 362.6 K | ||
| Arch Capital Group Ltd | Ellevest, Inc. | 92.87 | 3,690 | 0.00% | 0.00 | 342.7 K | ||
| Adobe Inc | Ellevest, Inc. | 350.91 | 3,797 | 0.00% | 0.00 | 1.3 M | ||
| Automatic Data Processing Inc. | Ellevest, Inc. | 301.56 | 4,219 | 0.00% | 0.00 | 1.3 M | ||
| Autodesk Inc. | Ellevest, Inc. | 260.71 | 1,503 | 0.00% | 0.00 | 391.8 K | ||
| Affirm Holdings Inc - Ordinary Shares - Class A | Ellevest, Inc. | 40.78 | 10,552 | 0.00% | 0.00 | 430.3 K | ||
| Align Technology, Inc. | Ellevest, Inc. | 165.62 | 1,392 | 0.00% | 0.00 | 230.5 K | ||
| Alnylam Pharmaceuticals Inc | Ellevest, Inc. | 240.01 | 1,416 | 0.00% | 0.00 | 339.9 K | ||
| Applied Materials Inc. | Ellevest, Inc. | 144.53 | 5,003 | 0.00% | 0.00 | 723.1 K | ||
| AMGEN Inc. | Ellevest, Inc. | 293.92 | 3,866 | 0.00% | 0.00 | 1.1 M | ||
| Amazon.com Inc. | Ellevest, Inc. | 182.12 | 44,596 | 0.00% | 0.00 | 8.1 M | ||
| ASML Holding NV - New York Shares | Ellevest, Inc. | 672.87 | 377 | 0.00% | 0.00 | 253.7 K | ||
| Astrazeneca plc - ADR | Ellevest, Inc. | 68.01 | 16,389 | 0.00% | 0.00 | 1.1 M | ||
| Booking Holdings Inc | Ellevest, Inc. | 4556.84 | 245 | 0.00% | 0.00 | 1.1 M | ||
| CDW Corp | Ellevest, Inc. | 151.74 | 2,708 | 0.00% | 0.00 | 410.9 K | ||
| Constellation Energy Corporation | Ellevest, Inc. | 206.70 | 1,878 | 0.00% | NEW | 388.2 K | ||
| Check Point Software Technologies Ltd. | Ellevest, Inc. | 220.10 | 3,035 | 0.00% | 0.00 | 668.0 K | ||
| Comcast Corp - Ordinary Shares - Class A | Ellevest, Inc. | 34.15 | 19,978 | 0.00% | 0.00 | 682.2 K | ||
| CME Group Inc - Ordinary Shares - Class A | Ellevest, Inc. | 263.69 | 1,982 | 0.00% | 0.00 | 522.6 K | ||
| Costco Wholesale Corp | Ellevest, Inc. | 979.32 | 1,105 | 0.00% | 0.00 | 1.1 M | ||
| Crowdstrike Holdings Inc - Ordinary Shares - Class A | Ellevest, Inc. | 378.66 | 2,950 | 0.00% | 0.00 | 1.1 M | ||
| Cintas Corporation | Ellevest, Inc. | 209.62 | 991 | 0.00% | 0.00 | 207.7 K | ||
| Diversified Healthcare Trust | Ellevest, Inc. | 2.07 | 10,423 | 0.00% | 0.00 | 21.6 K | ||
| Diodes, Inc. | Ellevest, Inc. | 36.12 | 5,008 | 0.01% | 0.00 | 180.9 K | ||
| Dexcom Inc | Ellevest, Inc. | 67.39 | 4,451 | 0.00% | 0.00 | 300.0 K | ||
| EBay Inc. | Ellevest, Inc. | 66.07 | 11,321 | 0.00% | 0.00 | 748.0 K | ||
| Entegris Inc | Ellevest, Inc. | 72.85 | 5,847 | 0.00% | 0.00 | 426.0 K | ||
| Expeditors International Of Washington, Inc. | Ellevest, Inc. | 112.05 | 4,148 | 0.00% | 0.00 | 464.8 K | ||
| Franklin Electric Co., Inc. | Ellevest, Inc. | 89.13 | 3,060 | 0.01% | 0.00 | 272.7 K | ||
| GlobalFoundries Inc | Ellevest, Inc. | 33.66 | 8,407 | 0.00% | 0.00 | 283.0 K | ||
| Gilead Sciences, Inc. | Ellevest, Inc. | 106.50 | 11,173 | 0.00% | 0.00 | 1.2 M | ||
| Golar Lng | Ellevest, Inc. | 36.72 | 14,481 | 0.01% | 0.00 | 531.7 K | ||
| Gentex Corp. | Ellevest, Inc. | 21.31 | 10,317 | 0.00% | NEW | 219.9 K | ||
| Alphabet Inc - Ordinary Shares - Class C | Ellevest, Inc. | 161.47 | 12,177 | 0.00% | 0.00 | 2.0 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Ellevest, Inc. | 159.07 | 31,790 | 0.00% | 0.00 | 5.1 M | ||
| Grab Holdings Limited - Ordinary Shares - Class A | Ellevest, Inc. | 3.98 | 45,421 | 0.00% | 0.00 | 180.8 K | ||
| Huntington Bancshares, Inc. | Ellevest, Inc. | 13.15 | 22,953 | 0.00% | 0.00 | 301.8 K | ||
| Host Hotels & Resorts Inc | Ellevest, Inc. | 13.78 | 15,362 | 0.00% | 0.00 | 211.7 K | ||
| Ichor Holdings Ltd | Ellevest, Inc. | 17.78 | 9,545 | 0.03% | 0.00 | 169.7 K | ||
| Idexx Laboratories, Inc. | Ellevest, Inc. | 404.65 | 994 | 0.00% | 0.00 | 402.2 K | ||
| Intuit Inc | Ellevest, Inc. | 593.55 | 1,807 | 0.00% | 0.00 | 1.1 M | ||
| Intuitive Surgical Inc | Ellevest, Inc. | 490.13 | 1,906 | 0.00% | 0.00 | 934.2 K | ||
| Kulicke & Soffa Industries, Inc. | Ellevest, Inc. | 30.10 | 6,155 | 0.01% | NEW | 185.3 K | ||
| Lattice Semiconductor Corp. | Ellevest, Inc. | 43.70 | 8,463 | 0.01% | 0.00 | 369.8 K | ||
| Lululemon Athletica inc. | Ellevest, Inc. | 259.76 | 737 | 0.00% | 0.00 | 191.4 K | ||
| MongoDB Inc - Ordinary Shares - Class A | Ellevest, Inc. | 158.04 | 1,014 | 0.00% | 0.00 | 160.3 K | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Ellevest, Inc. | 68.30 | 15,438 | 0.00% | 0.00 | 1.1 M | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Ellevest, Inc. | 531.48 | 35,347 | 0.00% | 0.00 | 18.8 M | ||
| Middleby Corp. | Ellevest, Inc. | 131.91 | 2,242 | 0.00% | 0.00 | 295.7 K | ||
| MKS Instruments, Inc. | Ellevest, Inc. | 68.48 | 5,580 | 0.01% | 0.00 | 382.1 K | ||
| Microsoft Corporation | Ellevest, Inc. | 387.81 | 28,722 | 0.00% | 0.00 | 11.1 M | ||
| Netflix Inc. | Ellevest, Inc. | 931.28 | 13,797 | 0.00% | 0.00 | 12.8 M | ||
| Northern Trust Corp. | Ellevest, Inc. | 89.81 | 3,067 | 0.00% | 0.00 | 275.4 K | ||
| NVIDIA Corp | Ellevest, Inc. | 110.71 | 1,499 | 0.00% | 0.00 | 166.0 K | ||
| NXP Semiconductors NV | Ellevest, Inc. | 170.54 | 1,898 | 0.00% | 0.00 | 323.7 K | ||
| Opko Health Inc | Ellevest, Inc. | 1.42 | 15,196 | 0.00% | 0.00 | 21.6 K | ||
| Ouster Inc - Ordinary Shares - Class A | Ellevest, Inc. | 7.06 | 2,344 | 0.00% | 0.00 | 16.5 K | ||
| Bank OZK | Ellevest, Inc. | 38.38 | 70 | 0.00% | NEW | 2.7 K | ||
| Paychex Inc. | Ellevest, Inc. | 149.07 | 2,488 | 0.00% | 0.00 | 370.9 K | ||
| Phillips Edison & Company Inc - Ordinary Shares - New | Ellevest, Inc. | 35.50 | 9,070 | 0.01% | 0.00 | 322.0 K | ||
| PepsiCo Inc | Ellevest, Inc. | 146.75 | 2,512 | 0.00% | 0.00 | 368.6 K | ||
| Principal Financial Group Inc - Registered Shares | Ellevest, Inc. | 73.43 | 4,644 | 0.00% | 0.00 | 341.0 K | ||
| Power Integrations Inc. | Ellevest, Inc. | 45.99 | 7,428 | 0.01% | 0.00 | 341.6 K | ||
| Patterson-UTI Energy Inc | Ellevest, Inc. | 5.75 | 18,910 | 0.00% | 0.00 | 108.7 K | ||
| Pactiv Evergreen Inc | Ellevest, Inc. | 18.01 | 23,033 | 0.01% | 0.00 | 414.8 K | ||
| Regeneron Pharmaceuticals, Inc. | Ellevest, Inc. | 571.06 | 384 | 0.00% | 0.00 | 219.3 K | ||
| SBA Communications Corp - Ordinary Shares - Class A | Ellevest, Inc. | 224.73 | 1,004 | 0.00% | 0.00 | 225.6 K | ||
| Seagen Inc | Ellevest, Inc. | 228.88 | 1,707 | 0.00% | 0.00 | 390.7 K | ||
| SJW Group | Ellevest, Inc. | 55.36 | 6,434 | 0.02% | 0.01 | 356.2 K | ||
| Semtech Corp. | Ellevest, Inc. | 27.00 | 9,375 | 0.01% | 0.00 | 253.1 K | ||
| Sanofi - ADR | Ellevest, Inc. | 51.84 | 15,908 | 0.00% | 0.00 | 824.7 K | ||
| Synaptics Inc | Ellevest, Inc. | 49.89 | 5,931 | 0.02% | 0.00 | 295.9 K | ||
| T-Mobile US Inc | Ellevest, Inc. | 262.64 | 5,250 | 0.00% | 0.00 | 1.4 M | ||
| Tractor Supply Co. | Ellevest, Inc. | 52.17 | 1,577 | 0.00% | 0.00 | 82.3 K | ||
| Tesla Inc | Ellevest, Inc. | 252.35 | 1,767 | 0.00% | 0.00 | 445.9 K | ||
| Trade Desk Inc - Ordinary Shares - Class A | Ellevest, Inc. | 48.64 | 13,382 | 0.00% | 0.00 | 650.9 K | ||
| Tetra Tech, Inc. | Ellevest, Inc. | 30.42 | 1,405 | 0.00% | NEW | 42.7 K | ||
| Uniti Group Inc | Ellevest, Inc. | 4.50 | 17,717 | 0.01% | 0.00 | 79.7 K | ||
| Vodafone Group plc - ADR | Ellevest, Inc. | 8.96 | 24,705 | 0.00% | 0.00 | 221.4 K | ||
| Verisk Analytics Inc | Ellevest, Inc. | 295.10 | 2,121 | 0.00% | 0.00 | 625.9 K | ||
| Vertex Pharmaceuticals, Inc. | Ellevest, Inc. | 495.83 | 1,810 | 0.00% | 0.00 | 897.5 K | ||
| Workday Inc - Ordinary Shares - Class A | Ellevest, Inc. | 232.34 | 964 | 0.00% | NEW | 224.0 K | ||
| WillScot Mobile Mini Holdings Corp | Ellevest, Inc. | 24.50 | 8,279 | 0.00% | 0.00 | 202.8 K | ||
| Agilent Technologies Inc. | Ellevest, Inc. | 105.19 | 3,055 | 0.00% | 0.00 | 321.4 K | ||
| Abbvie Inc | Ellevest, Inc. | 179.10 | 1,869 | 0.00% | 0.00 | 334.7 K | ||
| Abbott Laboratories | Ellevest, Inc. | 127.96 | 7,617 | 0.00% | 0.00 | 974.7 K | ||
| AECOM | Ellevest, Inc. | 94.31 | 4,806 | 0.00% | 0.00 | 453.3 K | ||
| Accenture plc - Ordinary Shares - Class A | Ellevest, Inc. | 289.79 | 2,453 | 0.00% | 0.00 | 710.9 K | ||
| Adient plc | Ellevest, Inc. | 10.96 | 8,398 | 0.01% | 0.00 | 92.0 K | ||
| Aflac Inc. | Ellevest, Inc. | 108.51 | 8,203 | 0.00% | 0.00 | 890.1 K | ||
| American International Group Inc | Ellevest, Inc. | 81.50 | 6,797 | 0.00% | 0.00 | 554.0 K | ||
| Applied Industrial Technologies Inc. | Ellevest, Inc. | 226.36 | 1,483 | 0.00% | 0.00 | 335.7 K | ||
| Arthur J. Gallagher & Co. | Ellevest, Inc. | 342.92 | 2,086 | 0.00% | 0.00 | 715.3 K | ||
| Ardagh Metal Packaging S.A. | Ellevest, Inc. | 2.77 | 11,996 | 0.00% | NEW | 33.2 K | ||
| Aon plc. - Ordinary Shares - Class A | Ellevest, Inc. | 384.34 | 1,089 | 0.00% | 0.00 | 418.5 K | ||
| A.O. Smith Corp. | Ellevest, Inc. | 65.20 | 3,912 | 0.00% | 0.00 | 255.1 K | ||
| Apollo Global Management Inc - Ordinary Shares - Class A (New) | Ellevest, Inc. | 125.52 | 5,488 | 0.00% | 0.00 | 688.9 K | ||
| Alexandria Real Estate Equities Inc. | Ellevest, Inc. | 79.70 | 2,458 | 0.00% | 0.00 | 195.9 K | ||
| Arrow Electronics Inc. | Ellevest, Inc. | 100.00 | 3,616 | 0.01% | 0.00 | 361.6 K | ||
| Avalonbay Communities Inc. | Ellevest, Inc. | 200.92 | 2,223 | 0.00% | 0.00 | 446.6 K | ||
| Avery Dennison Corp. | Ellevest, Inc. | 172.28 | 2,111 | 0.00% | 0.00 | 363.7 K | ||
| American Express Co. | Ellevest, Inc. | 255.38 | 3,181 | 0.00% | 0.00 | 812.4 K | ||
| Axalta Coating Systems Ltd | Ellevest, Inc. | 31.16 | 8,225 | 0.00% | 0.00 | 256.3 K | ||
| Banco Bilbao Vizcaya Argentaria. - ADR | Ellevest, Inc. | 13.25 | 91,029 | 0.00% | 0.00 | 1.2 M | ||
| Becton, Dickinson And Co. | Ellevest, Inc. | 205.71 | 2,229 | 0.00% | 0.00 | 458.5 K | ||
| Bank Of New York Mellon Corp | Ellevest, Inc. | 77.52 | 10,850 | 0.00% | 0.00 | 841.1 K | ||
| Bristol-Myers Squibb Co. | Ellevest, Inc. | 51.34 | 9,772 | 0.00% | 0.00 | 501.7 K | ||
| Broadridge Financial Solutions, Inc. | Ellevest, Inc. | 236.53 | 2,093 | 0.00% | 0.00 | 495.1 K | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Ellevest, Inc. | 529.52 | 2,753 | 0.19% | 0.19 | 1.5 M | ||
| Boston Scientific Corp. | Ellevest, Inc. | 94.27 | 11,720 | 0.00% | 0.00 | 1.1 M | ||
| Anheuser-Busch In Bev SA/NV - ADR | Ellevest, Inc. | 63.37 | 10,123 | 0.00% | NEW | 641.5 K | ||
| Blackstone Inc | Ellevest, Inc. | 130.47 | 5,029 | 0.00% | 0.00 | 656.1 K | ||
| Boston Properties, Inc. | Ellevest, Inc. | 62.84 | 7,177 | 0.00% | 0.00 | 451.0 K | ||
| Chubb Limited | Ellevest, Inc. | 288.34 | 1,771 | 0.00% | 0.00 | 510.7 K | ||
| CBRE Group Inc - Ordinary Shares - Class A | Ellevest, Inc. | 119.01 | 6,414 | 0.00% | 0.00 | 763.3 K | ||
| Crown Castle Inc | Ellevest, Inc. | 99.84 | 4,621 | 0.00% | 0.00 | 461.4 K | ||
| Church & Dwight Co., Inc. | Ellevest, Inc. | 105.58 | 5,597 | 0.00% | 0.00 | 590.9 K | ||
| Cigna Group (The) | Ellevest, Inc. | 329.20 | 2,302 | 0.00% | 0.00 | 757.8 K | ||
| Colgate-Palmolive Co. | Ellevest, Inc. | 94.98 | 4,479 | 0.00% | 0.00 | 425.4 K | ||
| Comerica, Inc. | Ellevest, Inc. | 52.20 | 6,147 | 0.00% | 0.00 | 320.9 K | ||
| Chipotle Mexican Grill | Ellevest, Inc. | 49.46 | 262 | 0.00% | 0.00 | 13.0 K | ||
| Capital One Financial Corp. | Ellevest, Inc. | 162.52 | 2,289 | 0.00% | 0.00 | 372.0 K | ||
| Copa Holdings S.A. - Ordinary Shares - Class A | Ellevest, Inc. | 87.54 | 11,595 | 0.03% | 0.00 | 1.0 M | ||
| Chesapeake Utilities Corp | Ellevest, Inc. | 134.23 | 4,021 | 0.02% | 0.00 | 539.7 K | ||
| Coupang Inc - Ordinary Shares - Class A | Ellevest, Inc. | 21.53 | 16,942 | 0.00% | NEW | 364.8 K | ||
| Salesforce Inc | Ellevest, Inc. | 254.55 | 4,848 | 0.00% | 0.00 | 1.2 M | ||
| Corteva Inc | Ellevest, Inc. | 60.29 | 14,413 | 0.00% | 0.00 | 869.0 K | ||
| CVS Health Corp | Ellevest, Inc. | 69.20 | 5,627 | 0.00% | 0.00 | 389.4 K | ||
| Cushman & Wakefield plc | Ellevest, Inc. | 8.27 | 10,576 | 0.00% | 0.00 | 87.5 K | ||
| DoorDash Inc - Ordinary Shares - Class A | Ellevest, Inc. | 181.85 | 14,758 | 0.00% | 0.00 | 2.7 M | ||
| Donaldson Co. Inc. | Ellevest, Inc. | 63.40 | 5,664 | 0.00% | 0.00 | 359.1 K | ||
| DuPont de Nemours Inc | Ellevest, Inc. | 60.97 | 4,627 | 0.00% | 0.00 | 282.1 K | ||
| Deere & Co. | Ellevest, Inc. | 467.67 | 1,122 | 0.00% | 0.00 | 524.7 K | ||
| Diageo plc - ADR | Ellevest, Inc. | 110.60 | 4,378 | 0.00% | 0.00 | 484.2 K | ||
| D.R. Horton Inc. | Ellevest, Inc. | 121.02 | 4,446 | 0.00% | 0.00 | 538.1 K | ||
| Danaher Corp. | Ellevest, Inc. | 192.97 | 2,834 | 0.00% | 0.00 | 546.9 K | ||
| DHT Holdings Inc | Ellevest, Inc. | 10.19 | 32,616 | 0.02% | 0.00 | 332.4 K | ||
| Walt Disney Co (The) | Ellevest, Inc. | 84.66 | 5,988 | 0.00% | 0.00 | 506.9 K | ||
| Delek US Holdings Inc | Ellevest, Inc. | 12.54 | 16,006 | 0.03% | 0.00 | 200.7 K | ||
| Ginkgo Bioworks Holdings Inc - Ordinary Shares - Class A | Ellevest, Inc. | 8.36 | 27,796 | 0.00% | 0.00 | 232.4 K | ||
| Darden Restaurants, Inc. | Ellevest, Inc. | 199.27 | 2,087 | 0.00% | 0.00 | 415.9 K | ||
| Edison International | Ellevest, Inc. | 57.22 | 13,683 | 0.00% | 0.00 | 782.9 K | ||
| Estee Lauder Cos., Inc. - Ordinary Shares - Class A | Ellevest, Inc. | 55.59 | 4,014 | 0.00% | 0.00 | 223.1 K | ||
| Elevance Health Inc | Ellevest, Inc. | 441.17 | 1,101 | 0.00% | 0.00 | 485.7 K | ||
| Equity Residential Properties Trust | Ellevest, Inc. | 66.92 | 5,727 | 0.00% | 0.00 | 383.3 K | ||
| Edwards Lifesciences Corp | Ellevest, Inc. | 69.87 | 6,605 | 0.00% | 0.00 | 461.5 K | ||
| Fortune Brands Innovations Inc | Ellevest, Inc. | 51.54 | 4,112 | 0.00% | 0.00 | 211.9 K | ||
| Fiserv, Inc. | Ellevest, Inc. | 212.24 | 2,846 | 0.00% | 0.00 | 604.0 K | ||
| Fair, Isaac Corp. | Ellevest, Inc. | 1932.74 | 303 | 0.00% | NEW | 585.6 K | ||
| Fidelity National Information Services, Inc. | Ellevest, Inc. | 71.36 | 5,994 | 0.00% | 0.00 | 427.7 K | ||
| Fortive Corp | Ellevest, Inc. | 66.01 | 9,617 | 0.00% | 0.00 | 634.8 K | ||
| H.B. Fuller Company | Ellevest, Inc. | 53.95 | 4,769 | 0.01% | 0.00 | 257.3 K | ||
| Graco Inc. | Ellevest, Inc. | 79.76 | 3,365 | 0.00% | 0.00 | 268.4 K | ||
| General Mills, Inc. | Ellevest, Inc. | 59.00 | 7,091 | 0.00% | 0.00 | 418.4 K | ||
| Corning, Inc. | Ellevest, Inc. | 41.61 | 10,537 | 0.00% | 0.00 | 438.4 K | ||
| Global Payments, Inc. | Ellevest, Inc. | 85.06 | 1,867 | 0.00% | NEW | 158.8 K | ||
| Goldman Sachs Group, Inc. | Ellevest, Inc. | 503.98 | 2,533 | 0.00% | 0.00 | 1.3 M | ||
| GSK Plc - ADR | Ellevest, Inc. | 35.28 | 14,022 | 0.00% | 0.00 | 494.7 K | ||
| W.W. Grainger Inc. | Ellevest, Inc. | 1000.20 | 829 | 0.00% | 0.00 | 829.2 K | ||
| GXO Logistics Inc | Ellevest, Inc. | 34.50 | 4,101 | 0.00% | NEW | 141.5 K | ||
| Home Depot, Inc. | Ellevest, Inc. | 357.20 | 1,080 | 0.00% | 0.00 | 385.8 K | ||
| Hilton Grand Vacations Inc | Ellevest, Inc. | 33.19 | 5,743 | 0.01% | 0.00 | 190.6 K | ||
| Hewlett Packard Enterprise Co | Ellevest, Inc. | 14.28 | 17,815 | 0.00% | 0.00 | 254.4 K | ||
| HP Inc | Ellevest, Inc. | 24.04 | 15,945 | 0.00% | 0.00 | 383.3 K | ||
| Hubbell Inc. | Ellevest, Inc. | 350.51 | 2,026 | 0.00% | 0.00 | 710.1 K | ||
| HubSpot Inc | Ellevest, Inc. | 527.56 | 3,165 | 0.01% | 0.00 | 1.7 M | ||
| Humana Inc. | Ellevest, Inc. | 284.82 | 437 | 0.00% | NEW | 124.5 K | ||
| Intercontinental Exchange Inc | Ellevest, Inc. | 159.79 | 3,638 | 0.00% | 0.00 | 581.3 K | ||
| International Flavors & Fragrances Inc. | Ellevest, Inc. | 73.48 | 5,839 | 0.00% | 0.00 | 429.1 K | ||
| ING Groep N.V. - ADR | Ellevest, Inc. | 18.28 | 29,289 | 0.00% | 0.00 | 535.4 K | ||
| Invitation Homes Inc | Ellevest, Inc. | 32.70 | 10,129 | 0.00% | 0.00 | 331.2 K | ||
| Interpublic Group Of Cos., Inc. | Ellevest, Inc. | 25.01 | 11,864 | 0.00% | 0.00 | 296.7 K | ||
| Iron Mountain Inc. | Ellevest, Inc. | 84.39 | 4,898 | 0.00% | NEW | 413.3 K | ||
| Gartner, Inc. | Ellevest, Inc. | 407.96 | 1,585 | 0.00% | 0.00 | 646.6 K | ||
| Illinois Tool Works, Inc. | Ellevest, Inc. | 233.55 | 3,496 | 0.00% | NEW | 816.5 K | ||
| Jabil Inc | Ellevest, Inc. | 133.86 | 5,607 | 0.00% | 0.00 | 750.6 K | ||
| Johnson & Johnson | Ellevest, Inc. | 154.36 | 1,583 | 0.00% | 0.00 | 244.4 K | ||
| JPMorgan Chase & Co. | Ellevest, Inc. | 234.72 | 2,764 | 0.00% | 0.00 | 648.8 K | ||
| Keycorp | Ellevest, Inc. | 14.06 | 18,706 | 0.00% | 0.00 | 263.0 K | ||
| Kimberly-Clark Corp. | Ellevest, Inc. | 142.56 | 5,263 | 0.00% | 0.00 | 750.3 K | ||
| Kroger Co. | Ellevest, Inc. | 69.08 | 5,947 | 0.00% | 0.00 | 410.8 K | ||
| Liberty Energy Inc - Ordinary Shares - Class A | Ellevest, Inc. | 11.19 | 22,140 | 0.01% | 0.00 | 247.7 K | ||
| Lilly(Eli) & Co | Ellevest, Inc. | 754.35 | 2,823 | 0.00% | 0.00 | 2.1 M | ||
| Lockheed Martin Corp. | Ellevest, Inc. | 475.34 | 618 | 0.00% | 0.00 | 293.8 K | ||
| Lloyds Banking Group plc - ADR | Ellevest, Inc. | 3.67 | 221,439 | 0.00% | 0.00 | 812.7 K | ||
| Mastercard Incorporated - Ordinary Shares - Class A | Ellevest, Inc. | 512.46 | 3,019 | 0.00% | 0.00 | 1.5 M | ||
| Masco Corp. | Ellevest, Inc. | 62.41 | 6,884 | 0.00% | 0.00 | 429.6 K | ||
| McDonald`s Corp | Ellevest, Inc. | 316.07 | 1,431 | 0.00% | 0.00 | 452.3 K | ||
| Moody`s Corp. | Ellevest, Inc. | 437.67 | 1,611 | 0.00% | 0.00 | 705.1 K | ||
| Medtronic Plc | Ellevest, Inc. | 84.22 | 6,464 | 0.00% | 0.00 | 544.4 K | ||
| Metlife Inc | Ellevest, Inc. | 72.95 | 3,556 | 0.00% | NEW | 259.4 K | ||
| McCormick & Co., Inc. - Ordinary Shares (Non Voting) | Ellevest, Inc. | 77.60 | 3,718 | 0.00% | 0.00 | 288.5 K | ||
| Marsh & McLennan Cos., Inc. | Ellevest, Inc. | 237.32 | 3,758 | 0.00% | 0.00 | 891.8 K | ||
| Magellan Midstream Partners L.P. | Ellevest, Inc. | 69.00 | 3,420 | 0.00% | 0.00 | 236.0 K | ||
| Merck & Co Inc | Ellevest, Inc. | 79.17 | 15,875 | 0.00% | 0.00 | 1.3 M | ||
| MSCI Inc | Ellevest, Inc. | 551.25 | 1,243 | 0.00% | 0.00 | 685.2 K | ||
| Matador Resources Co | Ellevest, Inc. | 39.23 | 5,830 | 0.00% | NEW | 228.7 K | ||
| Materion Corp | Ellevest, Inc. | 79.10 | 3,179 | 0.02% | 0.00 | 251.5 K | ||
| Nordic American Tankers Ltd | Ellevest, Inc. | 2.48 | 17,247 | 0.01% | 0.00 | 42.8 K | ||
| Noble Corp Plc - Ordinary Shares - Class A | Ellevest, Inc. | 19.42 | 7,067 | 0.01% | 0.00 | 137.2 K | ||
| Cloudflare Inc - Ordinary Shares - Class A | Ellevest, Inc. | 107.12 | 4,080 | 0.00% | NEW | 437.1 K | ||
| New Jersey Resources Corporation | Ellevest, Inc. | 48.70 | 15,871 | 0.02% | 0.00 | 772.9 K | ||
| Nike, Inc. - Ordinary Shares - Class B | Ellevest, Inc. | 55.41 | 4,824 | 0.00% | 0.00 | 267.3 K | ||
| Nomura Holdings Inc. - ADR | Ellevest, Inc. | 5.38 | 32,327 | 0.00% | 0.00 | 173.9 K | ||
| Northern Oil and Gas Inc. | Ellevest, Inc. | 22.70 | 15,963 | 0.02% | 0.00 | 362.4 K | ||
| ServiceNow Inc | Ellevest, Inc. | 799.82 | 1,514 | 0.00% | 0.00 | 1.2 M | ||
| Nucor Corp. | Ellevest, Inc. | 110.82 | 4,394 | 0.00% | 0.00 | 486.9 K | ||
| Novo Nordisk - ADR | Ellevest, Inc. | 66.06 | 21,384 | 0.00% | 0.00 | 1.4 M | ||
| Novartis AG - ADR | Ellevest, Inc. | 109.46 | 14,628 | 0.00% | 0.00 | 1.6 M | ||
| NatWest Group Plc - ADR | Ellevest, Inc. | 11.93 | 26,329 | 0.00% | 0.00 | 314.1 K | ||
| Realty Income Corp. | Ellevest, Inc. | 56.27 | 8,474 | 0.00% | 0.00 | 476.8 K | ||
| Oil States International, Inc. | Ellevest, Inc. | 3.45 | 11,090 | 0.02% | 0.00 | 38.3 K | ||
| Omnicom Group, Inc. | Ellevest, Inc. | 76.54 | 3,556 | 0.00% | 0.00 | 272.2 K | ||
| Oracle Corp. | Ellevest, Inc. | 134.64 | 6,118 | 0.00% | 0.00 | 823.7 K | ||
| Otis Worldwide Corp | Ellevest, Inc. | 98.52 | 9,195 | 0.00% | 0.00 | 905.9 K | ||
| Piedmont Office Realty Trust Inc - Ordinary Shares - Class A | Ellevest, Inc. | 6.30 | 11,640 | 0.01% | 0.00 | 73.3 K | ||
| Pfizer Inc. | Ellevest, Inc. | 22.12 | 18,969 | 0.00% | 0.00 | 419.6 K | ||
| Procter & Gamble Co. | Ellevest, Inc. | 169.13 | 2,317 | 0.00% | 0.00 | 391.9 K | ||
| Progressive Corp. | Ellevest, Inc. | 278.56 | 3,525 | 0.00% | 0.00 | 981.9 K | ||
| PulteGroup Inc | Ellevest, Inc. | 95.44 | 3,241 | 0.00% | 0.00 | 309.3 K | ||
| Prologis Inc | Ellevest, Inc. | 98.30 | 6,862 | 0.00% | 0.00 | 674.5 K | ||
| PNC Financial Services Group Inc | Ellevest, Inc. | 155.32 | 3,132 | 0.00% | 0.00 | 486.5 K | ||
| Prudential Financial Inc. | Ellevest, Inc. | 101.43 | 6,624 | 0.00% | 0.00 | 671.9 K | ||
| Pearson plc - ADR | Ellevest, Inc. | 15.77 | 13,294 | 0.00% | 0.00 | 209.6 K | ||
| Prudential plc - ADR | Ellevest, Inc. | 20.12 | 9,274 | 0.00% | 0.00 | 186.6 K | ||
| RELX Plc - ADR | Ellevest, Inc. | 50.12 | 31,770 | 0.00% | 0.00 | 1.6 M | ||
| Regions Financial Corp. | Ellevest, Inc. | 19.27 | 17,590 | 0.00% | 0.00 | 339.0 K | ||
| Resmed Inc. | Ellevest, Inc. | 214.53 | 2,075 | 0.00% | NEW | 445.2 K | ||
| Reliance Steel & Aluminum Co. | Ellevest, Inc. | 278.33 | 3,765 | 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 | 24,472 | 0.00% | 0.00 | 160.0 K | ||
| Sap SE - ADR | Ellevest, Inc. | 259.53 | 13,297 | 0.00% | 0.00 | 3.5 M | ||
| Safe Bulkers, Inc | Ellevest, Inc. | 3.46 | 14,933 | 0.01% | 0.00 | 51.7 K | ||
| Charles Schwab Corp. | Ellevest, Inc. | 76.92 | 8,270 | 0.00% | 0.00 | 636.1 K | ||
| SFL Corporation Ltd | Ellevest, Inc. | 7.60 | 41,880 | 0.03% | 0.00 | 318.3 K | ||
| SM Energy Co | Ellevest, Inc. | 21.96 | 40,667 | 0.03% | 0.00 | 893.0 K | ||
| Snap-on, Inc. | Ellevest, Inc. | 336.89 | 1,034 | 0.00% | 0.00 | 348.3 K | ||
| Sony Group Corporation - ADR | Ellevest, Inc. | 23.44 | 17,537 | 0.00% | 0.00 | 411.1 K | ||
| Simon Property Group, Inc. | Ellevest, Inc. | 149.87 | 3,466 | 0.00% | NEW | 519.4 K | ||
| S&P Global Inc | Ellevest, Inc. | 471.59 | 3,182 | 0.00% | 0.00 | 1.5 M | ||
| Spotify Technology S.A. | Ellevest, Inc. | 549.17 | 9,002 | 0.00% | 0.00 | 4.9 M | ||
| SPX Technologies Inc | Ellevest, Inc. | 130.95 | 4,552 | 0.01% | 0.00 | 596.1 K | ||
| Scorpio Tankers Inc | Ellevest, Inc. | 34.33 | 3,734 | 0.01% | NEW | 128.2 K | ||
| State Street Corp. | Ellevest, Inc. | 80.91 | 3,560 | 0.00% | 0.00 | 288.0 K | ||
| Constellation Brands Inc - Ordinary Shares - Class A | Ellevest, Inc. | 187.27 | 1,772 | 0.00% | 0.00 | 331.8 K | ||
| Sun Communities, Inc. | Ellevest, Inc. | 123.18 | 1,843 | 0.00% | 0.00 | 227.0 K | ||
| Stanley Black & Decker Inc | Ellevest, Inc. | 60.10 | 5,339 | 0.00% | 0.00 | 320.9 K | ||
| Stryker Corp. | Ellevest, Inc. | 353.42 | 2,340 | 0.00% | 0.00 | 827.0 K | ||
| Takeda Pharmaceutical Co - ADR | Ellevest, Inc. | 14.30 | 76,581 | 0.00% | 0.00 | 1.1 M | ||
| Telefonica S.A - ADR | Ellevest, Inc. | 4.66 | 62,104 | 0.00% | 0.00 | 289.4 K | ||
| Truist Financial Corporation | Ellevest, Inc. | 36.18 | 10,370 | 0.00% | NEW | 375.2 K | ||
| Target Corp | Ellevest, Inc. | 94.65 | 3,425 | 0.00% | 0.00 | 324.2 K | ||
| TJX Companies, Inc. | Ellevest, Inc. | 130.60 | 9,300 | 0.00% | 0.00 | 1.2 M | ||
| Toyota Motor Corporation - ADR | Ellevest, Inc. | 172.00 | 1,438 | 0.00% | NEW | 247.3 K | ||
| Thermo Fisher Scientific Inc. | Ellevest, Inc. | 449.33 | 458 | 0.00% | 0.00 | 205.8 K | ||
| Toast Inc - Ordinary Shares - Class A | Ellevest, Inc. | 34.62 | 27,419 | 0.01% | 0.00 | 949.2 K | ||
| Tyler Technologies, Inc. | Ellevest, Inc. | 571.81 | 701 | 0.00% | 0.00 | 400.8 K | ||
| Uber Technologies Inc | Ellevest, Inc. | 73.10 | 16,603 | 0.00% | 0.00 | 1.2 M | ||
| Unilever plc - ADR | Ellevest, Inc. | 62.24 | 15,758 | 0.00% | NEW | 980.8 K | ||
| Unitedhealth Group Inc | Ellevest, Inc. | 587.06 | 3,060 | 0.00% | 0.00 | 1.8 M | ||
| U.S. Bancorp. | Ellevest, Inc. | 38.20 | 10,940 | 0.00% | 0.00 | 417.9 K | ||
| Visa Inc - Ordinary Shares - Class A | Ellevest, Inc. | 335.18 | 6,767 | 0.00% | 0.00 | 2.3 M | ||
| Valaris Ltd | Ellevest, Inc. | 30.89 | 4,907 | 0.01% | NEW | 151.6 K | ||
| Veeva Systems Inc - Ordinary Shares - Class A | Ellevest, Inc. | 223.66 | 2,238 | 0.00% | 0.00 | 500.6 K | ||
| Vishay Intertechnology, Inc. | Ellevest, Inc. | 11.37 | 12,227 | 0.01% | NEW | 139.0 K | ||
| Verizon Communications Inc | Ellevest, Inc. | 44.30 | 25,074 | 0.00% | 0.00 | 1.1 M | ||
| Walmart Inc | Ellevest, Inc. | 94.73 | 1,654 | 0.00% | 0.00 | 156.7 K | ||
| WPP Plc. - ADR | Ellevest, Inc. | 36.33 | 5,242 | 0.00% | 0.00 | 190.4 K | ||
| Watsco Inc. - Ordinary Shares - Class A | Ellevest, Inc. | 514.82 | 907 | 0.00% | 0.00 | 466.9 K | ||
| West Pharmaceutical Services, Inc. | Ellevest, Inc. | 212.67 | 1,118 | 0.00% | 0.00 | 237.8 K | ||
| Yum China Holdings Inc | Ellevest, Inc. | 45.15 | 4,048 | 0.00% | 0.00 | 182.8 K | ||
| Zoetis Inc - Ordinary Shares - Class A | Ellevest, Inc. | 150.83 | 2,790 | 0.00% | 0.00 | 420.8 K | ||
| Zions Bancorporation N.A | Sallie Krawcheck | 42.90 | - | Investor holds below 1% | ||||
| TransUnion | Sallie Krawcheck | 74.78 | - | Investor holds below 1% | ||||
| Vitesse Energy Inc | Sallie Krawcheck | 20.01 | - | Investor holds below 1% | ||||
| HCA Healthcare Inc | Sallie Krawcheck | 340.62 | - | Investor holds below 1% | ||||
| Medical Properties Trust Inc | Sallie Krawcheck | 5.36 | - | Investor holds below 1% | ||||
| Conagra Brands Inc | Sallie Krawcheck | 26.19 | - | Investor holds below 1% | ||||
| Sensient Technologies Corp. | Sallie Krawcheck | 74.86 | - | Investor holds below 1% | ||||
| PayPal Holdings Inc | Sallie Krawcheck | 62.27 | - | Investor holds below 1% | ||||
| Aercap Holdings N.V. | Sallie Krawcheck | 95.75 | - | Investor holds below 1% | ||||
| M & T Bank Corp | Sallie Krawcheck | 158.50 | - | Investor holds below 1% | ||||
| Mettler-Toledo International, Inc. | Sallie Krawcheck | 1082.85 | - | Investor holds below 1% | ||||
| Wesco International, Inc. | Sallie Krawcheck | 150.14 | - | Investor holds below 1% | ||||
| Lowe`s Cos., Inc. | Sallie Krawcheck | 224.14 | - | Investor holds below 1% | ||||
| Hormel Foods Corp. | Sallie Krawcheck | 30.55 | - | Investor holds below 1% | ||||
| Aegon N. V. - New York Shares | Sallie Krawcheck | 6.09 | - | Investor holds below 1% | ||||
| J.M. Smucker Co. | Sallie Krawcheck | 117.90 | - | Investor holds below 1% | ||||
| Excelerate Energy Inc - Ordinary Shares - Class A | Sallie Krawcheck | 26.56 | - | Investor holds below 1% | ||||
| Genmab - ADR | Sallie Krawcheck | 19.32 | - | Investor holds below 1% | ||||
| Allegion plc | Sallie Krawcheck | 126.29 | - | Investor holds below 1% | ||||
| Ally Financial Inc | Sallie Krawcheck | 32.21 | - | Investor holds below 1% | ||||
| Mid-America Apartment Communities, Inc. | Sallie Krawcheck | 158.43 | - | Investor holds below 1% | ||||
| Park Aerospace Corp | Sallie Krawcheck | 13.30 | - | Investor holds below 1% | ||||
| Snowflake Inc - Ordinary Shares - Class A | Sallie Krawcheck | 144.55 | - | Investor holds below 1% | ||||
| Viavi Solutions Inc | Sallie Krawcheck | 10.05 | - | Investor holds below 1% | ||||
| Werner Enterprises, Inc. | Sallie Krawcheck | 28.60 | - | Investor holds below 1% | ||||
| York Water Co. | Sallie Krawcheck | 35.05 | - | Investor holds below 1% | ||||
| Royal Gold, Inc. | Sallie Krawcheck | 181.80 | - | Investor holds below 1% | ||||
| Ulta Beauty Inc | Sallie Krawcheck | 366.25 | - | Investor holds below 1% | ||||
| Dollar Tree Inc | Sallie Krawcheck | 73.71 | - | Investor holds below 1% | ||||
| Dollar General Corp. | Sallie Krawcheck | 90.31 | - | Investor holds below 1% | ||||
| Hycroft Mining Holding Corporation - Ordinary Shares - Class A | Sallie Krawcheck | 3.29 | - | Investor holds below 1% | ||||
| Valmont Industries, Inc. | Sallie Krawcheck | 283.73 | - | Investor holds below 1% |