Fund HoldingsEllevest, Inc.

Total Portfolio Value
$1.50B
Total Bought
$30.29M
Total Sold
$261.54M
Net Transaction
-$231.25M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
0139,115+139,11505,6220.37%+5,622
NEWMONT CORP(NEM)023,513+23,51301,1350.08%+1,135
SPOTIFY TECHNOLOGY S A(SPOT)8,4568,497+413,7834,6740.31%+891
WEYERHAEUSER CO MTN BE(WY)020,434+20,43405980.04%+598
MEDTRONIC PLC(MDT)06,445+6,44505790.04%+579
CORPAY INC(CPAY)01,611+1,61105620.04%+562
VISA INC(V)07,373+7,37302,5840.17%+2,584
ISHARES TR04,713+4,71304830.03%+483
BP PLC(BP)013,000+13,00004390.03%+439
BIO-TECHNE CORP(TECH)07,098+7,09804160.03%+416
PFIZER INC(PFE)036,742+36,74209310.06%+931
BANCO BILBAO VIZCAYA ARGENTA(BBVA)0105,510+105,51001,4370.10%+1,437
RAYMOND JAMES FINL INC(RJF)02,741+2,74103810.03%+381
GE VERNOVA INC(GEV)01,212+1,21203700.02%+370
GSK PLC(GSK)020,938+20,93808110.05%+811
ELEVANCE HEALTH INC(ELV)01,493+1,49306490.04%+649
SANOFI(SNY)019,345+19,34501,0730.07%+1,073
ANHEUSER BUSCH INBEV SA/NV(BUD)011,854+11,85407300.05%+730
SKYWORKS SOLUTIONS INC(SWKS)014,993+14,99309690.06%+969
ABBOTT LABS09,392+9,39201,2460.08%+1,246
SONY GROUP CORP(SONY)71,71571,611-1041,5171,8180.12%+301
GALLAGHER ARTHUR J & CO(AJG)02,271+2,27107840.05%+784
NEW JERSEY RES CORP(NJR)023,205+23,20501,1380.08%+1,138
T-MOBILE US INC(TMUS)6,3766,382+61,4071,7020.11%+295
SNOWFLAKE INC(SNOW)01,983+1,98302900.02%+290
UFP INDUSTRIES INC(UFPI)02,703+2,70302890.02%+289
UNITED PARCEL SERVICE INC(UPS)02,589+2,58902850.02%+285
INTERNATIONAL BUSINESS MACHS(IBM)02,390+2,39005940.04%+594
WELLTOWER INC(WELL)5,4946,302+8086929660.06%+273
ZILLOW GROUP INC(Z)03,920+3,92002690.02%+269
ILLUMINA INC(ILMN)03,293+3,29302610.02%+261
LLOYDS BANKING GROUP PLC(LYG)0233,057+233,05708900.06%+890
ISHARES TR02,044+2,04402490.02%+249
BOSTON SCIENTIFIC CORP(BSX)13,92314,708+7851,2441,4840.10%+240
LOWES COS INC(LOW)0997+99702330.02%+233
TWILIO INC(TWLO)02,295+2,29502250.01%+225
STRYKER CORPORATION(SYK)02,811+2,81101,0460.07%+1,046
HOWMET AEROSPACE INC(HWM)01,698+1,69802200.01%+220
CHART INDS INC01,505+1,50502170.01%+217
LAM RESEARCH CORP(LRCX)02,987+2,98702170.01%+217
GATX CORP(GATX)01,397+1,39702170.01%+217
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)01,043+1,04302160.01%+216
FASTENAL CO(FAST)02,786+2,78602160.01%+216
BRITISH AMERN TOB PLC(BTI)05,017+5,01702080.01%+208
ROBLOX CORP(RBLX)03,542+3,54202060.01%+206
MAPLEBEAR INC(CART)05,059+5,05902020.01%+202
ATLASSIAN CORPORATION0943+94302000.01%+200
ELI LILLY & CO(LLY)03,581+3,58102,9580.20%+2,958
AMPLIFY ENERGY CORP NEW051,872+51,87201940.01%+194
ROCKET LAB USA INC010,628+10,62801900.01%+190
ISHARES TR04,950+4,95004050.03%+405
AT&T INC(T)025,173+25,17307120.05%+712
ISHARES TR011,038+11,03802,0770.14%+2,077
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
098,003+98,00301,6260.11%+1,626
PAYCHEX INC(PAYX)05,236+5,23608080.05%+808
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
113,690120,688+6,9982,0852,2360.15%+151
PROGRESSIVE CORP(PGR)03,619+3,61901,0240.07%+1,024
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
0109,823+109,82302,2350.15%+2,235
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
098,856+98,85601,6120.11%+1,612
HSBC HLDGS PLC(HSBC)17,34217,492+1508581,0050.07%+147
INVESCO EXCH TRD SLF IDX FD
BULL 2034 CO ETF
69,17275,356+6,1841,3981,5440.10%+145
MONDELEZ INTL INC(MDLZ)11,80412,491+6877058480.06%+142
RELIANCE INC(RS)04,559+4,55901,3160.09%+1,316
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
078,379+78,37901,5970.11%+1,597
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
0114,140+114,14002,2360.15%+2,236
GRANITE RIDGE RESOURCES INC20,16743,129+22,9621302620.02%+132
CHESAPEAKE UTILS CORP(CPK)07,648+7,64809820.07%+982
VENTAS INC(VTR)7,7478,515+7684565850.04%+129
INVESCO EXCH TRD SLF IDX FD
BUL 2033 COR ETF
076,555+76,55501,5990.11%+1,599
DISNEY WALT CO(DIS)09,758+9,75809630.06%+963
RELX PLC(RELX)035,060+35,06001,7670.12%+1,767
AFLAC INC(AFL)7,5568,127+5717829040.06%+122
CINTAS CORP(CTAS)03,758+3,75807720.05%+772
ADVENT CONV & INCOME FD(AVK)010,154+10,15401170.01%+117
GRAB HOLDINGS LIMITED
CLASS A ORD
0110,855+110,85505020.03%+502
BJS WHSL CLUB HLDGS INC(BJ)2,5993,007+4082323430.02%+111
CME GROUP INC(CME)1,7731,967+1944125220.03%+110
DELEK US HLDGS INC NEW(DK)11,30321,177+9,8742093190.02%+110
MARSH & MCLENNAN COS INC(MRSH)03,082+3,08207520.05%+752
BANK NEW YORK MELLON CORP14,51214,571+591,1151,2220.08%+107
VEEVA SYS INC(VEEV)02,678+2,67806200.04%+620
PPG INDS INC(PPG)3,5724,857+1,2854275310.04%+104
ALLSTATE CORP(ALL)01,974+1,97404090.03%+409
SCHWAB STRATEGIC TR078,912+78,91201,5610.10%+1,561
ING GROEP N.V.(ING)026,253+26,25305140.03%+514
TRUIST FINL CORP(TFC)011,510+11,51004740.03%+474
SAP SE(SAP)012,189+12,18903,2720.22%+3,272
PROLOGIS INC.(PLD)06,757+6,75707550.05%+755
VERIZON COMMUNICATIONS INC(VZ)020,040+20,04009090.06%+909
AON PLC(AON)01,040+1,04004150.03%+415
VITESSE ENERGY INC016,775+16,77504120.03%+412
CHECK POINT SOFTWARE TECH LT
ORD
03,019+3,01906880.05%+688
BANCO SANTANDER S.A.(SAN)040,993+40,99302750.02%+275
VISHAY INTERTECHNOLOGY INC(VSH)020,891+20,89103320.02%+332
BROADRIDGE FINL SOLUTIONS IN(BR)02,596+2,59606290.04%+629
ABBVIE INC(ABBV)02,454+2,45405140.03%+514
AUTOMATIC DATA PROCESSING IN4,4874,535+481,3141,3850.09%+72
AMERICAN INTL GROUP INC05,249+5,24904560.03%+456
PINTEREST INC(PINS)09,105+9,10502820.02%+282
THERMO FISHER SCIENTIFIC INC(TMO)01,545+1,54507690.05%+769
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