0001387131-20-003836.txt : 20200413 0001387131-20-003836.hdr.sgml : 20200413 20200410173539 ACCESSION NUMBER: 0001387131-20-003836 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200413 DATE AS OF CHANGE: 20200410 EFFECTIVENESS DATE: 20200413 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ellevest, Inc. CENTRAL INDEX KEY: 0001644128 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: 20787562 BUSINESS ADDRESS: STREET 1: 48 W 25TH STREET STREET 2: 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 844-355-7100 MAIL ADDRESS: STREET 1: 48 W 25TH STREET STREET 2: 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 FORMER COMPANY: FORMER CONFORMED NAME: Ellevate Financial, Inc. DATE OF NAME CHANGE: 20150604 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001644128 XXXXXXXX 03-31-2020 03-31-2020 false Ellevest, Inc.

48 W 25th Street 6th Floor New York NY 10010

13F HOLDINGS REPORT 028-18979 N Hemal Gala 914-413-2021 /s/ Hemal Gala New York NY 04-10-2020 0 1276 361398 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT AMAZON COM INC COM Stock 023135106 1706 875 SH SOLE 0 0 875 CERNER CORP COM Stock 156782104 21 336 SH SOLE 0 0 336 VIACOMCBS INC CL B Stock 92556H206 24 1708 SH SOLE 0 0 1708 GLOBAL PMTS INC COM Stock 37940X102 26 178 SH SOLE 0 0 178 BRIGHTSPHERE INVT GROUP INC COM Stock 10948W103 1 174 SH SOLE 0 0 174 TETRA TECHNOLOGIES INC DEL COM Stock 88162F105 0 579 SH SOLE 0 0 579 PRUDENTIAL FINL INC COM Stock 744320102 35 677 SH SOLE 0 0 677 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 3 342 SH SOLE 0 0 342 WYNN RESORTS LTD COM Stock 983134107 3 54 SH SOLE 0 0 54 SIRIUS XM HLDGS INC COM Stock 82968B103 0 36 SH SOLE 0 0 36 ARCHROCK INC COM Stock 03957W106 20 5428 SH SOLE 0 0 5428 INVESCO QQQ TRUST ETF 46090E903 130 685 SH SOLE 0 0 685 PENNS WOODS BANCORP INC COM Stock 708430103 0 2 SH SOLE 0 0 2 STARBUCKS CORP COM Stock 855244109 76 1152 SH SOLE 0 0 1152 SEMPRA ENERGY COM Stock 816851109 2 16 SH SOLE 0 0 16 FIRST BANCORP INC ME COM Stock 31866P102 0 6 SH SOLE 0 0 6 DONNELLEY R R & SONS CO COM Stock 257867200 0 204 SH SOLE 0 0 204 FOUR CORNERS PPTY TR INC COM REIT 35086T109 1 74 SH SOLE 0 0 74 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 39 858 SH SOLE 0 0 858 CERECOR INC COM Stock 15671L109 0 8 SH SOLE 0 0 8 CHURCHILL DOWNS INC COM Stock 171484108 62 600 SH SOLE 0 0 600 SQUARE INC CL A Stock 852234103 47 888 SH SOLE 0 0 888 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 29 1282 SH SOLE 0 0 1282 XPO LOGISTICS INC COM Stock 983793100 1 25 SH SOLE 0 0 25 CAMDEN PPTY TR SH BEN INT REIT 133131102 4 48 SH SOLE 0 0 48 ANTHEM INC COM Stock 036752103 46 203 SH SOLE 0 0 203 ISHARES COMEX GOLD TRUST ETF 464285105 25 1645 SH SOLE 0 0 1645 YORK WTR CO COM Stock 987184108 10 221 SH SOLE 0 0 221 EBAY INC. COM Stock 278642103 2 55 SH SOLE 0 0 55 DOLLAR GEN CORP NEW COM Stock 256677105 56 374 SH SOLE 0 0 374 BROOKS AUTOMATION INC NEW COM Stock 114340102 1 23 SH SOLE 0 0 23 IONIS PHARMACEUTICALS INC COM Stock 462222100 2 32 SH SOLE 0 0 32 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 39 229 SH SOLE 0 0 229 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 18 315 SH SOLE 0 0 315 VULCAN MATLS CO COM Stock 929160109 71 653 SH SOLE 0 0 653 JOHNSON & JOHNSON COM Stock 478160104 156 1187 SH SOLE 0 0 1187 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 57 624 SH SOLE 0 0 624 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 18 150 SH SOLE 0 0 150 KIRBY CORP COM Stock 497266106 30 679 SH SOLE 0 0 679 LKQ CORP COM Stock 501889208 2 85 SH SOLE 0 0 85 WASTE MGMT INC DEL COM Stock 94106L109 304 3285 SH SOLE 0 0 3284 BEIGENE LTD SPONSORED ADR ADR 07725L102 1 5 SH SOLE 0 0 5 ABB LTD SPONSORED ADR ADR 000375204 5 304 SH SOLE 0 0 304 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 9122 70759 SH SOLE 234 0 70525 THOMSON REUTERS CORP. COM NEW Stock 884903709 0 4 SH SOLE 0 0 4 ISHARES GLOBAL TECH ETF ETF 464287291 0 0 SH SOLE 0 0 0 DEXCOM INC COM Stock 252131107 33 123 SH SOLE 0 0 123 NATIONAL WESTN LIFE GROUP INC CL A Stock 638517102 1 3 SH SOLE 0 0 3 COSTCO WHSL CORP NEW COM Stock 22160K105 635 2228 SH SOLE 0 0 2228 HCA HEALTHCARE INC COM Stock 40412C101 10 116 SH SOLE 0 0 116 CHOICE HOTELS INTL INC COM Stock 169905106 2 27 SH SOLE 0 0 27 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 107 3132 SH SOLE 0 0 3132 GOLDMAN SACHS GROUP INC COM Stock 38141G104 7 45 SH SOLE 0 0 45 SCIENTIFIC GAMES CORP COM Stock 80874P109 0 14 SH SOLE 0 0 14 SENSEONICS HLDGS INC COM Stock 81727U105 0 736 SH SOLE 0 0 736 WATSCO INC COM Stock 942622200 227 1434 SH SOLE 0 0 1434 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 80 669 SH SOLE 0 0 669 ARMSTRONG FLOORING INC COM Stock 04238R106 1 474 SH SOLE 0 0 474 LAKELAND BANCORP INC COM Stock 511637100 0 11 SH SOLE 0 0 11 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 12 341 SH SOLE 0 0 341 ROSEHILL RES INC CL A Stock 777385105 1 1985 SH SOLE 0 0 1985 YUM BRANDS INC COM Stock 988498101 4 65 SH SOLE 0 0 65 YRC WORLDWIDE INC COM PAR $.01 Stock 984249607 1 333 SH SOLE 0 0 333 BOSTON SCIENTIFIC CORP COM Stock 101137107 33 1018 SH SOLE 0 0 1018 EAST WEST BANCORP INC COM Stock 27579R104 8 321 SH SOLE 0 0 321 F5 NETWORKS INC COM Stock 315616102 32 302 SH SOLE 0 0 302 PENNYMAC MTG INVT TR COM REIT 70931T103 3 267 SH SOLE 0 0 267 LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 7 229 SH SOLE 0 0 229 CEDAR REALTY TRUST INC COM NEW REIT 150602209 1 634 SH SOLE 0 0 634 PROCTER & GAMBLE CO COM Stock 742718109 544 4945 SH SOLE 0 0 4945 COCA COLA CO COM Stock 191216100 196 4425 SH SOLE 0 0 4425 NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 1 308 SH SOLE 0 0 308 POPULAR INC COM NEW Stock 733174700 1 33 SH SOLE 0 0 33 GENERAL MLS INC COM Stock 370334104 221 4195 SH SOLE 0 0 4195 NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102 9 1660 SH SOLE 0 0 1660 INTELLIA THERAPEUTICS INC COM Stock 45826J105 0 21 SH SOLE 0 0 21 AMEREN CORP COM Stock 023608102 45 623 SH SOLE 0 0 623 VBI VACCINES INC COM NEW Stock 91822J103 0 13 SH SOLE 0 0 13 TRUIST FINL CORP COM Stock 89832Q109 128 4155 SH SOLE 0 0 4154 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 324 15756 SH SOLE 0 0 15756 UNITED PARCEL SERVICE INC CL B Stock 911312106 17 177 SH SOLE 0 0 176 ADVANCED EMISSIONS SOLUTS INC COM Stock 00770C101 0 13 SH SOLE 0 0 13 MARRIOTT INTL INC NEW CL A Stock 571903202 35 464 SH SOLE 0 0 464 VANGUARD REAL ESTATE ETF ETF 922908553 942 13486 SH SOLE 0 0 13486 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 1347 12275 SH SOLE 0 0 12274 BIOGEN INC COM Stock 09062X103 63 198 SH SOLE 0 0 198 CARNIVAL CORP PAIRED CTF Stock 143658300 0 0 SH SOLE 0 0 0 VENTAS INC COM REIT 92276F100 10 373 SH SOLE 0 0 373 AMES NATL CORP COM Stock 031001100 0 8 SH SOLE 0 0 8 UNIVERSAL HEALTH RLTY INCM TR SH BEN INT REIT 91359E105 1 6 SH SOLE 0 0 6 US FOODS HLDG CORP COM Stock 912008109 0 0 SH SOLE 0 0 0 CANTEL MEDICAL CORP COM Stock 138098108 1 17 SH SOLE 0 0 17 CABOT MICROELECTRONICS CORP COM Stock 12709P103 42 370 SH SOLE 0 0 370 AVALONBAY CMNTYS INC COM REIT 053484101 38 261 SH SOLE 0 0 261 DSP GROUP INC COM Stock 23332B106 1 55 SH SOLE 0 0 55 INTEL CORP COM Stock 458140100 238 4392 SH SOLE 0 0 4391 RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 47 537 SH SOLE 0 0 537 CME GROUP INC COM Stock 12572Q105 22 128 SH SOLE 0 0 128 HUNT J B TRANS SVCS INC COM Stock 445658107 43 464 SH SOLE 0 0 464 BOYD GAMING CORP COM Stock 103304101 1 70 SH SOLE 0 0 70 VAIL RESORTS INC COM Stock 91879Q109 0 0 SH SOLE 0 0 0 MSA SAFETY INC COM Stock 553498106 1 11 SH SOLE 0 0 11 STATE STR CORP COM Stock 857477103 39 726 SH SOLE 0 0 726 MEDTRONIC PLC SHS Stock G5960L103 293 3248 SH SOLE 0 0 3248 CLOROX CO DEL COM Stock 189054109 8 48 SH SOLE 0 0 48 OCEANFIRST FINL CORP COM Stock 675234108 1 60 SH SOLE 0 0 60 COMERICA INC COM Stock 200340107 9 301 SH SOLE 0 0 301 OVERSEAS SHIPHOLDING GROUP INC CL A NEW Stock 69036R863 2 838 SH SOLE 0 0 838 DUKE REALTY CORP COM NEW REIT 264411505 63 1934 SH SOLE 0 0 1934 NETFLIX INC COM Stock 64110L106 852 2270 SH SOLE 0 0 2270 HERC HLDGS INC COM Stock 42704L104 1 29 SH SOLE 0 0 29 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 20 89 SH SOLE 0 0 89 PAYCHEX INC COM Stock 704326107 34 534 SH SOLE 0 0 534 INTEGER HLDGS CORP COM Stock 45826H109 1 18 SH SOLE 0 0 18 AFFILIATED MANAGERS GROUP INC COM Stock 008252108 7 114 SH SOLE 0 0 114 HORMEL FOODS CORP COM Stock 440452100 23 502 SH SOLE 0 0 502 PEOPLES UTD FINL INC COM Stock 712704105 12 1130 SH SOLE 0 0 1130 HANOVER INS GROUP INC COM Stock 410867105 28 308 SH SOLE 0 0 308 PACCAR INC COM Stock 693718108 48 784 SH SOLE 0 0 784 BLACKBAUD INC COM Stock 09227Q100 1 13 SH SOLE 0 0 13 CVB FINL CORP COM Stock 126600105 0 9 SH SOLE 0 0 9 MADRIGAL PHARMACEUTICALS INC COM Stock 558868105 1 21 SH SOLE 0 0 21 SEI INVESTMENTS CO COM Stock 784117103 2 40 SH SOLE 0 0 40 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 47 765 SH SOLE 0 0 765 FIRST HAWAIIAN INC COM Stock 32051X108 5 288 SH SOLE 0 0 288 EAGLE BULK SHIPPING INC SHS NEW Stock Y2187A143 0 135 SH SOLE 0 0 135 ADVANCE AUTO PARTS INC COM Stock 00751Y106 1 7 SH SOLE 0 0 7 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 11621 218606 SH SOLE 0 0 218605 STOCK YDS BANCORP INC COM Stock 861025104 0 6 SH SOLE 0 0 6 TD AMERITRADE HLDG CORP COM Stock 87236Y108 13 372 SH SOLE 0 0 372 WATERS CORP COM Stock 941848103 8 43 SH SOLE 0 0 43 ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 8 54 SH SOLE 0 0 54 LAUDER ESTEE COS INC CL A Stock 518439104 379 2379 SH SOLE 0 0 2379 SAFE BULKERS INC COM Stock Y7388L103 1 1198 SH SOLE 0 0 1198 QEP RESOURCES INC COM Stock 74733V100 0 784 SH SOLE 0 0 784 PROLOGIS INC. COM REIT 74340W103 39 482 SH SOLE 0 0 482 SANOFI SPONSORED ADR ADR 80105N105 105 2397 SH SOLE 0 0 2397 MERCK & CO. INC COM Stock 58933Y105 696 9045 SH SOLE 0 0 9045 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 918 8637 SH SOLE 0 0 8637 SPDR S&P 500 ETF ETF 78462F103 1863 7229 SH SOLE 0 0 7229 EVERBRIDGE INC COM Stock 29978A104 1 11 SH SOLE 0 0 11 BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208 7 390 SH SOLE 0 0 390 ADVANSIX INC COM Stock 00773T101 2 162 SH SOLE 0 0 162 MCKESSON CORP COM Stock 58155Q103 38 279 SH SOLE 0 0 279 THE TRADE DESK INC COM CL A Stock 88339J105 545 2825 SH SOLE 0 0 2825 MASTERCARD INC CL A Stock 57636Q104 132 546 SH SOLE 0 0 546 UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN ETF 90274D218 32 278 SH SOLE 0 0 278 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 23 284 SH SOLE 0 0 284 ILLINOIS TOOL WKS INC COM Stock 452308109 71 500 SH SOLE 0 0 500 MAMMOTH ENERGY SVCS INC COM Stock 56155L108 1 974 SH SOLE 0 0 974 UNITED RENTALS INC COM Stock 911363109 19 187 SH SOLE 0 0 187 TYLER TECHNOLOGIES INC COM Stock 902252105 16 54 SH SOLE 0 0 54 EMERSON ELEC CO COM Stock 291011104 20 424 SH SOLE 0 0 424 GOODRICH PETE CORP COM PAR Stock 382410843 1 137 SH SOLE 0 0 137 ADIENT PLC ORD SHS Stock G0084W101 0 18 SH SOLE 0 0 18 YUM CHINA HLDGS INC COM Stock 98850P109 1 31 SH SOLE 0 0 31 GLOBE LIFE INC COM Stock 37959E102 15 206 SH SOLE 0 0 206 FIRST BUS FINL SVCS INC WIS COM Stock 319390100 0 4 SH SOLE 0 0 4 AVNET INC COM Stock 053807103 5 205 SH SOLE 0 0 205 BLACKLINE INC COM Stock 09239B109 0 6 SH SOLE 0 0 6 ALLSTATE CORP COM Stock 020002101 59 638 SH SOLE 0 0 638 VISTEON CORP COM NEW Stock 92839U206 1 11 SH SOLE 0 0 11 DIAGEO P L C SPON ADR NEW ADR 25243Q205 79 621 SH SOLE 0 0 621 ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 31 6111 SH SOLE 0 0 6111 RYERSON HLDG CORP COM Stock 783754104 1 135 SH SOLE 0 0 135 LAMB WESTON HLDGS INC COM Stock 513272104 30 524 SH SOLE 0 0 524 ISHARES CORE U.S. REIT ETF ETF 464288521 4 96 SH SOLE 0 0 96 ANIXTER INTL INC COM Stock 035290105 15 176 SH SOLE 0 0 176 BELDEN INC COM Stock 077454106 1 17 SH SOLE 0 0 17 SMART SAND INC COM Stock 83191H107 1 1033 SH SOLE 0 0 1033 ALBIREO PHARMA INC COM Stock 01345P106 0 1 SH SOLE 0 0 1 HANCOCK WHITNEY CORPORATION COM Stock 410120109 1 46 SH SOLE 0 0 46 SHENANDOAH TELECOMMUNICATIONS COM Stock 82312B106 1 27 SH SOLE 0 0 27 ISHARES MSCI JAPAN ETF ETF 46434G822 9 189 SH SOLE 0 0 189 LEGGETT & PLATT INC COM Stock 524660107 3 117 SH SOLE 0 0 117 OPKO HEALTH INC COM Stock 68375N103 1 497 SH SOLE 0 0 497 NORTHWEST BANCSHARES INC MD COM Stock 667340103 1 61 SH SOLE 0 0 61 CONDUENT INC COM Stock 206787103 0 171 SH SOLE 0 0 171 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 79 332 SH SOLE 0 0 332 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 2 40 SH SOLE 0 0 40 BLUEBIRD BIO INC COM Stock 09609G100 5 112 SH SOLE 0 0 112 INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 30 1347 SH SOLE 0 0 1346 SMUCKER J M CO COM NEW Stock 832696405 14 122 SH SOLE 0 0 122 LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 0 87 SH SOLE 0 0 87 CORNING INC COM Stock 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ISHARES S&P NATIONAL MUNICIPAL BOND FUND ETF 464288414 24717 218719 SH SOLE 0 0 218719 VANGUARD REIT ETF ETF 922908553 2400 34362 SH SOLE 0 0 34361 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 5895 51066 SH SOLE 0 0 51066 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 2851 32110 SH SOLE 0 0 32110 VANGUARD MID-CAP INDEX FUND ETF 922908629 6215 47209 SH SOLE 0 0 47208 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 3714 45682 SH SOLE 0 0 45682 VANGUARD VALUE INDEX FUND ETF 922908744 11027 123814 SH SOLE 0 0 123814 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 79967 620333 SH SOLE 0 0 620332 BLACKROCK ENHANCED GLOBAL DIVD TRUST TR CEF 092501105 0 6 SH SOLE 0 0 6