Director of Financial Operations

0001172661-24-000471.txt : 20240206 0001172661-24-000471.hdr.sgml : 20240206 20240206100810 ACCESSION NUMBER: 0001172661-24-000471 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ellevest, Inc. CENTRAL INDEX KEY: 0001644128 ORGANIZATION NAME: IRS NUMBER: 472458326 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18979 FILM NUMBER: 24598575 BUSINESS ADDRESS: STREET 1: 228 PARK AVE S. STREET 2: PMB 94934 CITY: NEW YORK STATE: NY ZIP: 10003-1502 BUSINESS PHONE: 844-355-7100 MAIL ADDRESS: STREET 1: 228 PARK AVE S. STREET 2: PMB 94934 CITY: NEW YORK STATE: NY ZIP: 10003-1502 FORMER COMPANY: FORMER CONFORMED NAME: Ellevate Financial, Inc. DATE OF NAME CHANGE: 20150604 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001644128 XXXXXXXX 12-31-2023 12-31-2023 false Ellevest, Inc.

228 Park Ave S. Pmb 94934 New York NY 10003-1502

13F HOLDINGS REPORT 028-18979 000175476 801-106683 N Sharon Kaufman Director of Financial Operations 717-497-0414 /s/ Sharon Kaufman Harrisburg PA 02-06-2024 0 388 1467164266 INFORMATION TABLE 2 infotable.xml 2U INC COM 90214J101 13910 11309 SH SOLE 0 0 11309 ABBOTT LABS COM 002824100 899545 8172 SH SOLE 0 0 8172 ABBVIE INC COM 00287Y109 307051 1981 SH SOLE 0 0 1981 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 864993 2465 SH SOLE 0 0 2465 ACUITY BRANDS INC COM 00508Y102 296594 1448 SH SOLE 0 0 1448 ADOBE INC COM 00724F101 2256341 3782 SH SOLE 0 0 3782 ADVANCED ENERGY INDS COM 007973100 200413 1840 SH SOLE 0 0 1840 AECOM COM 00766T100 561974 6080 SH SOLE 0 0 6080 AEGON LTD AMER REG 1 CERT 0076CA104 294981 51212 SH SOLE 0 0 51212 AERCAP HOLDINGS NV SHS N00985106 206833 2783 SH SOLE 0 0 2783 AFFIRM HLDGS INC COM CL A 00827B106 852137 17341 SH SOLE 0 0 17341 AFLAC INC COM 001055102 643913 7805 SH SOLE 0 0 7805 AGILENT TECHNOLOGIES INC COM 00846U101 522058 3755 SH SOLE 0 0 3755 AIR LEASE CORP CL A 00912X302 335101 7990 SH SOLE 0 0 7990 AIRBNB INC COM CL A 009066101 402430 2956 SH SOLE 0 0 2956 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14059013 110901 SH SOLE 0 0 110901 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 258021 1348 SH SOLE 0 0 1348 ALPHABET INC CAP STK CL A 02079K305 4479858 32070 SH SOLE 0 0 32070 ALPHABET INC CAP STK CL C 02079K107 1685328 11958 SH SOLE 0 0 11958 AMAZON COM INC COM 023135106 6529487 42974 SH SOLE 0 0 42974 AMERICAN EXPRESS CO COM 025816109 721072 3849 SH SOLE 0 0 3849 AMERICAN INTL GROUP INC COM NEW 026874784 487665 7198 SH SOLE 0 0 7198 AMGEN INC COM 031162100 1102253 3827 SH SOLE 0 0 3827 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1106876 17129 SH SOLE 0 0 17129 AON PLC SHS CL A G0403H108 306735 1054 SH SOLE 0 0 1054 APOLLO GLOBAL MGMT INC COM 03769M106 493721 5298 SH SOLE 0 0 5298 APPLE INC COM 037833100 19986733 103811 SH SOLE 0 0 103811 APPLIED INDL TECHNOLOGIES IN COM 03820C105 270087 1564 SH SOLE 0 0 1564 APPLIED MATLS INC COM 038222105 783284 4833 SH SOLE 0 0 4833 APTARGROUP INC COM 038336103 243161 1967 SH SOLE 0 0 1967 ARCH CAP GROUP LTD ORD G0450A105 226672 3052 SH SOLE 0 0 3052 ARDAGH METAL PACKAGING S A SHS L02235106 164214 42764 SH SOLE 0 0 42764 ARROW ELECTRS INC COM 042735100 440345 3602 SH SOLE 0 0 3602 ASML HOLDING N V N Y REGISTRY SHS N07059210 272491 360 SH SOLE 0 0 360 ASTRAZENECA PLC SPONSORED ADR 046353108 1068171 15860 SH SOLE 0 0 15860 AT&T INC COM 00206R102 615866 36702 SH SOLE 0 0 36702 ATI INC COM 01741R102 253814 5582 SH SOLE 0 0 5582 AUTODESK INC COM 052769106 381533 1567 SH SOLE 0 0 1567 AUTOMATIC DATA PROCESSING IN COM 053015103 995100 4271 SH SOLE 0 0 4271 AVALONBAY CMNTYS INC COM 053484101 382490 2043 SH SOLE 0 0 2043 AXALTA COATING SYS LTD COM G0750C108 218699 6438 SH SOLE 0 0 6438 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 857051 94078 SH SOLE 0 0 94078 BANCO SANTANDER S.A. 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COM 74340W103 738749 5542 SH SOLE 0 0 5542 PRUDENTIAL FINL INC COM 744320102 702946 6778 SH SOLE 0 0 6778 PRUDENTIAL PLC ADR 74435K204 347773 15491 SH SOLE 0 0 15491 PULTE GROUP INC COM 745867101 335981 3255 SH SOLE 0 0 3255 RAMBUS INC DEL COM 750917106 379743 5564 SH SOLE 0 0 5564 REGENERON PHARMACEUTICALS COM 75886F107 271392 309 SH SOLE 0 0 309 REGIONS FINANCIAL CORP NEW COM 7591EP100 317522 16384 SH SOLE 0 0 16384 RELIANCE STEEL & ALUMINUM CO COM 759509102 1054114 3769 SH SOLE 0 0 3769 RELX PLC SPONSORED ADR 759530108 1331386 33570 SH SOLE 0 0 33570 RESMED INC COM 761152107 475635 2765 SH SOLE 0 0 2765 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 327994 13981 SH SOLE 0 0 13981 ROPER TECHNOLOGIES INC COM 776696106 346728 636 SH SOLE 0 0 636 S&P GLOBAL INC COM 78409V104 1380496 3133 SH SOLE 0 0 3133 SAFE BULKERS INC COM Y7388L103 85332 21713 SH SOLE 0 0 21713 SALESFORCE INC COM 79466L302 1203602 4574 SH SOLE 0 0 4574 SANOFI SPONSORED ADR 80105N105 785187 15789 SH SOLE 0 0 15789 SAP SE SPON ADR 803054204 2163487 13995 SH SOLE 0 0 13995 SCHWAB CHARLES CORP COM 808513105 523155 7604 SH SOLE 0 0 7604 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16002420 287451 SH SOLE 0 0 287451 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 414576 8775 SH SOLE 0 0 8775 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 278016 3651 SH SOLE 0 0 3651 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2785314 53357 SH SOLE 0 0 53357 SCORPIO TANKERS INC SHS Y7542C130 242896 3995 SH SOLE 0 0 3995 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 702552 3650 SH SOLE 0 0 3650 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 338513 9003 SH SOLE 0 0 9003 SERVICE CORP INTL COM 817565104 208841 3051 SH SOLE 0 0 3051 SERVICENOW INC COM 81762P102 1009574 1429 SH SOLE 0 0 1429 SFL CORPORATION LTD SHS G7738W106 486089 43093 SH SOLE 0 0 43093 SIMON PPTY GROUP INC NEW COM 828806109 734881 5152 SH SOLE 0 0 5152 SJW GROUP COM 784305104 534432 8178 SH SOLE 0 0 8178 SM ENERGY CO COM 78454L100 1607732 41522 SH SOLE 0 0 41522 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 271245 9943 SH SOLE 0 0 9943 SMITH A O CORP COM 831865209 357377 4335 SH SOLE 0 0 4335 SNAP ON INC COM 833034101 254468 881 SH SOLE 0 0 881 SONY GROUP CORP SPONSORED ADR 835699307 2174177 22961 SH SOLE 0 0 22961 SOUTHWEST GAS HLDGS INC COM 844895102 205191 3239 SH SOLE 0 0 3239 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 686954 19400 SH SOLE 0 0 19400 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 238546 7014 SH SOLE 0 0 7014 SPDR S&P 500 ETF TR TR UNIT 78462F103 5317513 11187 SH SOLE 0 0 11187 SPDR SER TR PRTFLO S&P500 GW 78464A409 468692 7204 SH SOLE 0 0 7204 SPDR SER TR PRTFLO S&P500 VL 78464A508 3602882 77265 SH SOLE 0 0 77265 SPDR SER TR BLOOMBERG HIGH Y 78468R622 4745958 50099 SH SOLE 0 0 50099 SPLUNK INC COM 848637104 247873 1627 SH SOLE 0 0 1627 SPOTIFY TECHNOLOGY S A SHS L8681T102 1685553 8970 SH SOLE 0 0 8970 SPX TECHNOLOGIES INC COM 78473E103 426666 4224 SH SOLE 0 0 4224 STANLEY BLACK & DECKER INC COM 854502101 536607 5470 SH SOLE 0 0 5470 STATE STR CORP COM 857477103 276377 3568 SH SOLE 0 0 3568 STRYKER CORPORATION COM 863667101 703731 2350 SH SOLE 0 0 2350 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 98029 10127 SH SOLE 0 0 10127 SYNAPTICS INC COM 87157D109 832898 7301 SH SOLE 0 0 7301 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 905075 63425 SH SOLE 0 0 63425 TARGET CORP COM 87612E106 705251 4951 SH SOLE 0 0 4951 TD SYNNEX CORPORATION COM 87162W100 229317 2131 SH SOLE 0 0 2131 TELEFONICA S A SPONSORED ADR 879382208 273842 70216 SH SOLE 0 0 70216 TERRAN ORBITAL CORPORATION COM 88105P103 12063 10582 SH SOLE 0 0 10582 TESLA INC COM 88160R101 1192952 4801 SH SOLE 0 0 4801 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 304646 6192 SH SOLE 0 0 6192 THE CIGNA GROUP COM 125523100 670169 2238 SH SOLE 0 0 2238 THE TRADE DESK INC COM CL A 88339J105 974986 13549 SH SOLE 0 0 13549 THERMO FISHER SCIENTIFIC INC COM 883556102 271813 512 SH SOLE 0 0 512 TJX COS INC NEW COM 872540109 928525 9897 SH SOLE 0 0 9897 T-MOBILE US INC COM 872590104 950504 5928 SH SOLE 0 0 5928 TOAST INC CL A 888787108 430352 23568 SH SOLE 0 0 23568 TRACTOR SUPPLY CO COM 892356106 308568 1435 SH SOLE 0 0 1435 TRUIST FINL CORP COM 89832Q109 431814 11695 SH SOLE 0 0 11695 TYLER TECHNOLOGIES INC COM 902252105 254635 609 SH SOLE 0 0 609 UBER TECHNOLOGIES INC COM 90353T100 967388 15712 SH SOLE 0 0 15712 UFP INDUSTRIES INC COM 90278Q108 288137 2295 SH SOLE 0 0 2295 ULTRA CLEAN HLDGS INC COM 90385V107 264824 7757 SH SOLE 0 0 7757 UNILEVER PLC SPON ADR NEW 904767704 703008 14501 SH SOLE 0 0 14501 UNITEDHEALTH GROUP INC COM 91324P102 1709175 3246 SH SOLE 0 0 3246 UNITI GROUP INC COM 91325V108 101300 17526 SH SOLE 0 0 17526 UNITIL CORP COM 913259107 298755 5683 SH SOLE 0 0 5683 US BANCORP DEL COM NEW 902973304 450372 10406 SH SOLE 0 0 10406 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 898186 35431 SH SOLE 0 0 35431 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3762702 72878 SH SOLE 0 0 72878 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 384015 2196 SH SOLE 0 0 2196 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 42838840 582444 SH SOLE 0 0 582444 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16493873 214149 SH SOLE 0 0 214149 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1639565 3753 SH SOLE 0 0 3753 VANGUARD INDEX FDS GROWTH ETF 922908736 2599431 8361 SH SOLE 0 0 8361 VANGUARD INDEX FDS SML CP GRW ETF 922908595 437362 1809 SH SOLE 0 0 1809 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17356901 119694 SH SOLE 0 0 119694 VANGUARD INDEX FDS MID CAP ETF 922908629 30662728 131802 SH SOLE 0 0 131802 VANGUARD INDEX FDS TOTAL STK MKT 922908769 356976121 1504830 SH SOLE 0 0 1504830 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11698781 65003 SH SOLE 0 0 65003 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10873236 123055 SH SOLE 0 0 123055 VANGUARD INDEX FDS VALUE ETF 922908744 51270487 342945 SH SOLE 0 0 342945 VANGUARD INDEX FDS SMALL CP ETF 922908751 36516136 171171 SH SOLE 0 0 171171 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 812076 14465 SH SOLE 0 0 14465 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 83182579 2023906 SH SOLE 0 0 2023906 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9310588 218608 SH SOLE 0 0 218608 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 173389792 3619827 SH SOLE 0 0 3619827 VANGUARD WORLD FD ESG INTL STK ETF 921910725 229040 4143 SH SOLE 0 0 4143 VANGUARD WORLD FD ESG US STK ETF 921910733 424508 4990 SH SOLE 0 0 4990 VEEVA SYS INC CL A COM 922475108 355584 1847 SH SOLE 0 0 1847 VENTAS INC COM 92276F100 373650 7497 SH SOLE 0 0 7497 VERISK ANALYTICS INC COM 92345Y106 726605 3041 SH SOLE 0 0 3041 VERIZON COMMUNICATIONS INC COM 92343V104 814207 21597 SH SOLE 0 0 21597 VERTEX PHARMACEUTICALS INC COM 92532F100 687237 1689 SH SOLE 0 0 1689 VISA INC COM CL A 92826C839 1831509 7034 SH SOLE 0 0 7034 VISHAY INTERTECHNOLOGY INC COM 928298108 336083 14021 SH SOLE 0 0 14021 WALMART INC COM 931142103 266796 1692 SH SOLE 0 0 1692 WATSCO INC COM 942622200 392050 915 SH SOLE 0 0 915 WELLTOWER INC COM 95040Q104 413159 4582 SH SOLE 0 0 4582 WEST PHARMACEUTICAL SVSC INC COM 955306105 343669 976 SH SOLE 0 0 976 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 5606533 111595 SH SOLE 0 0 111595 WORKDAY INC CL A 98138H101 206493 748 SH SOLE 0 0 748 WP CAREY INC COM 92936U109 248028 3827 SH SOLE 0 0 3827 WPP PLC NEW ADR 92937A102 347499 7305 SH SOLE 0 0 7305 YORK WTR CO COM 987184108 219053 5672 SH SOLE 0 0 5672 ZOETIS INC CL A 98978V103 511583 2592 SH SOLE 0 0 2592