Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ELLEVEST INC | 02-06-2024 | 12-31-2023 | 388 | 1,467,164,266 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 301 | $524,504 | 2,613 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SCHWAB CHARLES CORP | COM | 302 | $523,155 | 7,604 | 0.00 | 0.00 | -666 | -8.05 | 12-31-2023 |
| AGILENT TECHNOLOGIES INC | COM | 303 | $522,058 | 3,755 | 0.00 | 0.00 | 700 | 22.91 | 12-31-2023 |
| EDISON INTL | COM | 304 | $514,871 | 7,202 | 0.00 | 0.00 | -6,481 | -47.37 | 12-31-2023 |
