0001387131-21-005212.txt : 20210503 0001387131-21-005212.hdr.sgml : 20210503 20210503112334 ACCESSION NUMBER: 0001387131-21-005212 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210503 DATE AS OF CHANGE: 20210503 EFFECTIVENESS DATE: 20210503 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: 21881972 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 13F-HR LIVE false false false 0001644128 XXXXXXXX 03-31-2021 03-31-2021 false Ellevest, Inc.

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

13F HOLDINGS REPORT 028-18979 N Hemal Gala 914-413-2021 /s/ Hemal Gala New York NY 04-20-2021 0 1343 828783 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT AMAZON COM INC COM Stock 023135106 3085 997 SH SOLE 0 0 997 CERNER CORP COM Stock 156782104 46 639 SH SOLE 0 0 639 VIACOMCBS INC CL B Stock 92556H206 225 4979 SH SOLE 0 0 4979 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 31 189 SH SOLE 0 0 189 GENESCO INC COM Stock 371532102 1 25 SH SOLE 0 0 25 GLOBAL PMTS INC COM Stock 37940X102 56 277 SH SOLE 0 0 277 PRUDENTIAL FINL INC COM Stock 744320102 415 4550 SH SOLE 0 0 4550 UNDER ARMOUR INC CL A Stock 904311107 2 103 SH SOLE 0 0 103 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 29 1828 SH SOLE 0 0 1828 WYNN RESORTS LTD COM Stock 983134107 4 33 SH SOLE 0 0 33 SIRIUS XM HOLDINGS INC COM Stock 82968B103 10 1694 SH SOLE 0 0 1694 ARCHROCK INC COM Stock 03957W106 182 19207 SH SOLE 0 0 19207 INVESCO QQQ TRUST ETF 46090e103 136 425 SH SOLE 0 0 424 KURA ONCOLOGY INC COM Stock 50127T109 0 5 SH SOLE 0 0 5 STARBUCKS CORP COM Stock 855244109 484 4431 SH SOLE 0 0 4431 PARKE BANCORP INC COM Stock 700885106 0 18 SH SOLE 0 0 18 SEMPRA ENERGY COM Stock 816851109 8 64 SH SOLE 0 0 64 FOUR CORNERS PPTY TR INC COM REIT 35086T109 3 92 SH SOLE 0 0 92 LOUISIANA PAC CORP COM Stock 546347105 5 84 SH SOLE 0 0 84 CHURCHILL DOWNS INC COM Stock 171484108 71 313 SH SOLE 0 0 312 SQUARE INC CL A Stock 852234103 355 1564 SH SOLE 0 0 1564 ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 5 78 SH SOLE 0 0 78 HECLA MNG CO COM Stock 422704106 4 724 SH SOLE 0 0 724 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 129 915 SH SOLE 0 0 915 ONEMAIN HLDGS INC COM Stock 68268W103 2 31 SH SOLE 0 0 31 XPO LOGISTICS INC COM Stock 983793100 22 178 SH SOLE 0 0 178 CAMDEN PPTY TR SH BEN INT REIT 133131102 7 61 SH SOLE 0 0 61 ANTHEM INC COM Stock 036752103 192 536 SH SOLE 0 0 536 ISHARES COMEX GOLD TRUST ETF 464285105 51 3145 SH SOLE 0 0 3145 YORK WTR CO COM Stock 987184108 2 45 SH SOLE 0 0 45 EBAY INC. 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0 0 36 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 171 966 SH SOLE 0 0 966 DISCOVERY INC COM SER C Stock 25470F302 4 110 SH SOLE 0 0 110 WILLIAMS SONOMA INC COM Stock 969904101 3 16 SH SOLE 0 0 16 KIRBY CORP COM Stock 497266106 30 496 SH SOLE 0 0 496 WASTE MGMT INC DEL COM Stock 94106L109 399 3093 SH SOLE 0 0 3092 EDITAS MEDICINE INC COM Stock 28106W103 1 29 SH SOLE 0 0 29 BEIGENE LTD SPONSORED ADR ADR 07725L102 30 85 SH SOLE 0 0 85 ABB LTD SPONSORED ADR ADR 000375204 89 2923 SH SOLE 0 0 2923 GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 3 142 SH SOLE 0 0 142 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 194310 940102 SH SOLE 0 0 940102 INVESCO WATER RESOURCES ETF ETF 46137V142 26 530 SH SOLE 0 0 530 DEXCOM INC COM Stock 252131107 38 105 SH SOLE 0 0 105 COSTCO WHSL CORP NEW COM Stock 22160K105 742 2104 SH SOLE 0 0 2104 SFL CORPORATION LTD SHS Stock G7738W106 71 8882 SH SOLE 0 0 8882 CHOICE HOTELS INTL INC COM Stock 169905106 39 362 SH SOLE 0 0 362 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 170 3183 SH SOLE 0 0 3182 GOLDMAN SACHS GROUP INC COM Stock 38141G104 241 737 SH SOLE 0 0 736 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 1169 23580 SH SOLE 0 0 23580 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 15 224 SH SOLE 0 0 224 SCIENTIFIC GAMES CORP COM Stock 80874P109 1 20 SH SOLE 0 0 20 WATSCO INC COM Stock 942622200 235 900 SH SOLE 0 0 900 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 353 2261 SH SOLE 0 0 2261 PEARSON PLC SPONSORED ADR ADR 705015105 5 514 SH SOLE 0 0 514 WESTERN ASSET HIGH YIELD DEFIN COM CEF 95768B107 15 1000 SH SOLE 0 0 1000 RETRACTABLE TECHNOLOGIES INC COM Stock 76129W105 0 18 SH SOLE 0 0 18 GAP INC COM Stock 364760108 5 182 SH SOLE 0 0 182 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 14 33 SH SOLE 0 0 33 YUM BRANDS INC COM Stock 988498101 44 402 SH SOLE 0 0 402 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 8 35 SH SOLE 0 0 35 OIL STS INTL INC COM Stock 678026105 30 4936 SH SOLE 0 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SOLE 0 0 91 AMEREN CORP COM Stock 023608102 51 623 SH SOLE 0 0 623 PPG INDS INC COM Stock 693506107 55 364 SH SOLE 0 0 364 TRUIST FINL CORP COM Stock 89832Q109 191 3277 SH SOLE 0 0 3276 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 732 33053 SH SOLE 0 0 33053 UNITED PARCEL SERVICE INC CL B Stock 911312106 63 369 SH SOLE 0 0 369 MARRIOTT INTL INC NEW CL A Stock 571903202 25 167 SH SOLE 0 0 167 VANGUARD REAL ESTATE ETF ETF 922908553 7041 76648 SH SOLE 0 0 76648 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 13455 153208 SH SOLE 0 0 153208 BIOGEN INC COM Stock 09062X103 174 621 SH SOLE 0 0 621 VENTAS INC COM REIT 92276F100 88 1649 SH SOLE 0 0 1649 UNIVERSAL HEALTH RLTY INCM TR SH BEN INT REIT 91359e105 3 48 SH SOLE 0 0 48 DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107 1 120 SH SOLE 0 0 120 ESSEX PPTY TR INC COM REIT 297178105 20 72 SH SOLE 0 0 72 CANTEL MED CORP COM Stock 138098108 0 4 SH SOLE 0 0 4 GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950e291 14 724 SH SOLE 0 0 724 CMC MATERIALS INC COM Stock 12571T100 117 662 SH SOLE 0 0 662 COLUMBUS MCKINNON CORP N Y COM Stock 199333105 1 11 SH SOLE 0 0 11 AVALONBAY CMNTYS INC COM REIT 053484101 152 822 SH SOLE 0 0 822 KNOLL INC COM NEW Stock 498904200 1 39 SH SOLE 0 0 39 INTEL CORP COM Stock 458140100 250 3907 SH SOLE 0 0 3907 RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 240 1575 SH SOLE 0 0 1575 CME GROUP INC COM Stock 12572Q105 45 220 SH SOLE 0 0 220 HUNT J B TRANS SVCS INC COM Stock 445658107 253 1504 SH SOLE 0 0 1504 BOYD GAMING CORP COM Stock 103304101 69 1176 SH SOLE 0 0 1176 MSA SAFETY INC COM Stock 553498106 2 15 SH SOLE 0 0 15 ATKORE INC COM Stock 047649108 2 25 SH SOLE 0 0 25 COHBAR INC COM Stock 19249J109 0 85 SH SOLE 0 0 85 STATE STR CORP COM Stock 857477103 174 2077 SH SOLE 0 0 2077 MEDTRONIC PLC SHS Stock G5960L103 86 729 SH SOLE 0 0 729 CLOROX CO DEL COM Stock 189054109 177 918 SH SOLE 0 0 918 OCEANFIRST FINL CORP COM Stock 675234108 1 60 SH SOLE 0 0 60 COMERICA INC COM Stock 200340107 185 2574 SH SOLE 0 0 2574 DUKE REALTY CORP COM NEW REIT 264411505 63 1495 SH SOLE 0 0 1495 NETFLIX INC COM Stock 64110L106 3084 5912 SH SOLE 0 0 5912 SELECTA BIOSCIENCES INC COM Stock 816212104 0 34 SH SOLE 0 0 34 HERC HLDGS INC COM Stock 42704L104 19 186 SH SOLE 0 0 186 WORTHINGTON INDS INC COM Stock 981811102 6 95 SH SOLE 0 0 95 PAYCHEX INC COM Stock 704326107 226 2306 SH SOLE 0 0 2306 GLOBAL MED REIT INC COM NEW REIT 37954A204 1 53 SH SOLE 0 0 53 SYROS PHARMACEUTICALS INC COM Stock 87184Q107 0 8 SH SOLE 0 0 8 INTEGER HLDGS CORP COM Stock 45826H109 0 4 SH SOLE 0 0 4 AFFILIATED MANAGERS GROUP INC COM Stock 008252108 5 36 SH SOLE 0 0 36 HORMEL FOODS CORP COM Stock 440452100 159 3328 SH SOLE 0 0 3328 PEOPLES UNITED FINANCIAL INC COM Stock 712704105 5 285 SH SOLE 0 0 285 HANOVER INS GROUP INC COM Stock 410867105 40 308 SH SOLE 0 0 308 PACCAR INC COM Stock 693718108 243 2611 SH SOLE 0 0 2611 BLACKBAUD INC COM Stock 09227Q100 1 12 SH SOLE 0 0 12 IMPINJ INC COM Stock 453204109 2 30 SH SOLE 0 0 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