Fund HoldingsEllevest, Inc.

Total Portfolio Value
$626.90M
Total Bought
$76.41M
Total Sold
$983.70M
Net Transaction
-$907.29M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
EA SERIES TRUST
FREEDOM 100 EM
01,140,983+1,140,983046,0967.35%+46,096
NETFLIX INC(NFLX)011,038+11,038014,7812.36%+14,781
MICROSOFT CORP(MSFT)028,592+28,592014,2222.27%+14,222
ISHARES TR
ESG MSCI LEADR
0127,760+127,760013,8432.21%+13,843
NVIDIA CORPORATION(NVDA)032,290+32,29005,1010.81%+5,101
ISHARES TR013,582+13,58201,7220.27%+1,722
META PLATFORMS INC(META)014,056+14,056010,3751.65%+10,375
SPOTIFY TECHNOLOGY S A(SPOT)8,4978,239-2584,6746,3221.01%+1,649
MONOLITHIC PWR SYS INC(MPWR)01,511+1,51101,1050.18%+1,105
ALPHABET INC(GOOG)018,530+18,53003,2870.52%+3,287
COINBASE GLOBAL INC(COIN)02,340+2,34008200.13%+820
AMAZON COM INC(AMZN)035,295+35,29507,7431.24%+7,743
SITIO ROYALTIES CORP035,463+35,46306520.10%+652
ROBLOX CORP(RBLX)3,5428,019+4,4772068440.13%+637
CAPITAL ONE FINL CORP(COF)02,911+2,91106190.10%+619
BROADCOM INC(AVGO)04,398+4,39801,2120.19%+1,212
NUCOR CORP(NUE)04,585+4,58505940.09%+594
INTERNATIONAL BUSINESS MACHS(IBM)2,3903,960+1,5705941,1670.19%+573
ROCKET LAB CORP(RKLB)015,784+15,78405650.09%+565
GE VERNOVA INC(GEV)1,2121,695+4833708970.14%+527
ORACLE CORP(ORCL)06,515+6,51501,4240.23%+1,424
AT&T INC(T)25,17339,545+14,3727121,1440.18%+433
DATADOG INC(DDOG)03,184+3,18404280.07%+428
ROBINHOOD MKTS INC(HOOD)07,662+7,66207170.11%+717
PALANTIR TECHNOLOGIES INC(PLTR)05,619+5,61907660.12%+766
VANGUARD INDEX FDS02,680+2,68001,5220.24%+1,522
DARDEN RESTAURANTS INC(DRI)01,830+1,83003990.06%+399
GOLDMAN SACHS GROUP INC(GS)02,863+2,86302,0260.32%+2,026
VERTIV HOLDINGS CO(VRT)02,845+2,84503650.06%+365
INTUIT(INTU)01,786+1,78601,4070.22%+1,407
SCHWAB STRATEGIC TR08,673+8,67303470.06%+347
CINTAS CORP(CTAS)3,7585,001+1,2437721,1150.18%+342
LPL FINL HLDGS INC(LPLA)0906+90603400.05%+340
NORTHERN OIL & GAS INC(NOG)011,798+11,79803340.05%+334
CROWDSTRIKE HLDGS INC(CRWD)02,126+2,12601,0830.17%+1,083
DOORDASH INC(DASH)05,115+5,11501,2610.20%+1,261
PACCAR INC(PCAR)03,369+3,36903200.05%+320
ASTERA LABS INC(ALAB)05,793+5,79305240.08%+524
TESLA INC(TSLA)04,326+4,32601,3740.22%+1,374
CORE & MAIN INC(CNM)04,917+4,91702970.05%+297
DOLLAR GEN CORP NEW(DG)02,558+2,55802930.05%+293
API GROUP CORP(APG)05,660+5,66002890.05%+289
SPROUTS FMRS MKT INC(SFM)01,750+1,75002880.05%+288
BROOKFIELD CORP(BN)04,647+4,64702870.05%+287
LAMAR ADVERTISING CO NEW(LAMR)02,309+2,30902800.04%+280
SERVICENOW INC(NOW)01,428+1,42801,4680.23%+1,468
GLOBALFOUNDRIES INC(GFS)018,720+18,72007150.11%+715
ISHARES TR
CORE MSCI EAFE
060,917+60,91705,0850.81%+5,085
PALO ALTO NETWORKS INC(PANW)01,327+1,32702720.04%+272
DUOLINGO INC(DUOL)0662+66202710.04%+271
LABCORP HOLDINGS INC(LH)01,028+1,02802700.04%+270
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
139,115139,305+1905,6225,8880.94%+267
ARISTA NETWORKS INC(ANET)02,588+2,58802650.04%+265
APPLIED MATLS INC05,560+5,56001,0180.16%+1,018
AMERICAN EXPRESS CO(AXP)04,100+4,10001,3080.21%+1,308
KENVUE INC(KVUE)012,008+12,00802510.04%+251
TAKEDA PHARMACEUTICAL CO LTD(TAK)042,949+42,94906640.11%+664
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
03,813+3,81302290.04%+229
THE TRADE DESK INC(TTD)011,780+11,78008480.14%+848
KODIAK GAS SVCS INC(KGS)06,662+6,66202280.04%+228
MASCO CORP(MAS)03,547+3,54702280.04%+228
BOOKING HOLDINGS INC(BKNG)0259+25901,4990.24%+1,499
FIDELITY NATL INFORMATION SV(FIS)02,772+2,77202260.04%+226
DEERE & CO(DE)0437+43702220.04%+222
HUBBELL INC(HUBB)02,273+2,27309280.15%+928
CENTENE CORP DEL(CNC)04,034+4,03402190.03%+219
NVENT ELECTRIC PLC(NVT)02,974+2,97402180.03%+218
INSULET CORP(PODD)0692+69202170.03%+217
MCCORMICK & CO INC(MKC)02,832+2,83202150.03%+215
ULTRA CLEAN HLDGS INC(UCTT)019,868+19,86804480.07%+448
ADVANCED MICRO DEVICES INC(AMD)01,504+1,50402130.03%+213
CONAGRA BRANDS INC(CAG)010,407+10,40702130.03%+213
JABIL INC(JBL)03,041+3,04106630.11%+663
UBER TECHNOLOGIES INC(UBER)014,305+14,30501,3350.21%+1,335
ISHARES TR02,639+2,63902100.03%+210
ENPRO INC(NPO)01,086+1,08602080.03%+208
VANGUARD INTL EQUITY INDEX F03,091+3,09102080.03%+208
BIOGEN INC(BIIB)01,651+1,65102070.03%+207
CADENCE DESIGN SYSTEM INC(CDNS)0670+67002060.03%+206
SPDR S&P 500 ETF TR(SPY)04,793+4,79302,9620.47%+2,962
SENSIENT TECHNOLOGIES CORP(SXT)02,095+2,09502060.03%+206
WORKDAY INC(WDAY)0856+85602050.03%+205
OREILLY AUTOMOTIVE INC(ORLY)02,270+2,27002050.03%+205
BANK AMERICA CORP04,317+4,31702040.03%+204
DBX ETF TR03,649+3,64902020.03%+202
SNAP ON INC(SNA)01,598+1,59804970.08%+497
NVE CORP02,738+2,73802020.03%+202
ANALOG DEVICES INC(ADI)0846+84602010.03%+201
REGENERON PHARMACEUTICALS(REGN)0851+85104470.07%+447
AFFIRM HLDGS INC(AFRM)08,857+8,85706120.10%+612
HUNTINGTON BANCSHARES INC(HBAN)011,285+11,28501890.03%+189
ASML HOLDING N V
N Y REGISTRY SHS
0690+69005530.09%+553
MKS INC.(MKSI)09,493+9,49309430.15%+943
ISHARES TR02,689+2,68901,1420.18%+1,142
AMPHENOL CORP NEW04,135+4,13504080.07%+408
TWILIO INC(TWLO)2,2953,153+8582253920.06%+167
DOLLAR TREE INC(DLTR)04,221+4,22104180.07%+418
HOST HOTELS & RESORTS INC(HST)028,201+28,20104330.07%+433
AXON ENTERPRISE INC(AXON)0510+51004220.07%+422
ARCHER AVIATION INC(ACHR)014,333+14,33301560.02%+156
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