Director of Financial Operations

0001172661-23-003694.txt : 20231109 0001172661-23-003694.hdr.sgml : 20231109 20231109120420 ACCESSION NUMBER: 0001172661-23-003694 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 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: 231391287 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 09-30-2023 09-30-2023 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 Harrisburgh PA 11-06-2023 0 352 1301037522 INFORMATION TABLE 2 infotable.xml 2U INC COM 90214J101 73542 29774 SH SOLE 0 0 29774 ABBOTT LABS COM 002824100 737683 7617 SH SOLE 0 0 7617 ABBVIE INC COM 00287Y109 278660 1869 SH SOLE 0 0 1869 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 753341 2453 SH SOLE 0 0 2453 ADIENT PLC ORD SHS G0084W101 308207 8398 SH SOLE 0 0 8398 ADOBE INC COM 00724F101 1936090 3797 SH SOLE 0 0 3797 AECOM COM 00766T100 399090 4806 SH SOLE 0 0 4806 AFFIRM HLDGS INC COM CL A 00827B106 224441 10552 SH SOLE 0 0 10552 AFLAC INC COM 001055102 629580 8203 SH SOLE 0 0 8203 AGILENT TECHNOLOGIES INC COM 00846U101 341610 3055 SH SOLE 0 0 3055 AIRBNB INC COM CL A 009066101 439484 3203 SH SOLE 0 0 3203 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 246046 2458 SH SOLE 0 0 2458 ALIGN TECHNOLOGY INC COM 016255101 425005 1392 SH SOLE 0 0 1392 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 250774 1416 SH SOLE 0 0 1416 ALPHABET INC CAP STK CL A 02079K305 4160039 31790 SH SOLE 0 0 31790 ALPHABET INC CAP STK CL C 02079K107 1605520 12177 SH SOLE 0 0 12177 AMAZON COM INC COM 023135106 5669044 44596 SH SOLE 0 0 44596 AMERICAN EXPRESS CO COM 025816109 474574 3181 SH SOLE 0 0 3181 AMERICAN INTL GROUP INC COM NEW 026874784 411898 6797 SH SOLE 0 0 6797 AMGEN INC COM 031162100 1039026 3866 SH SOLE 0 0 3866 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 559802 10123 SH SOLE 0 0 10123 AON PLC SHS CL A G0403H108 353076 1089 SH SOLE 0 0 1089 APOLLO GLOBAL MGMT INC COM 03769M106 492603 5488 SH SOLE 0 0 5488 APPLE INC COM 037833100 17144398 100137 SH SOLE 0 0 100137 APPLIED INDL TECHNOLOGIES IN COM 03820C105 229287 1483 SH SOLE 0 0 1483 APPLIED MATLS INC COM 038222105 692665 5003 SH SOLE 0 0 5003 ARCH CAP GROUP LTD ORD G0450A105 294130 3690 SH SOLE 0 0 3690 ARDAGH METAL PACKAGING S A SHS L02235106 37547 11996 SH SOLE 0 0 11996 ARROW ELECTRS INC COM 042735100 452868 3616 SH SOLE 0 0 3616 ASML HOLDING N V N Y REGISTRY SHS N07059210 221925 377 SH SOLE 0 0 377 ASTRAZENECA PLC SPONSORED ADR 046353108 1109867 16389 SH SOLE 0 0 16389 AT&T INC COM 00206R102 478190 31837 SH SOLE 0 0 31837 AUTODESK INC COM 052769106 310986 1503 SH SOLE 0 0 1503 AUTOMATIC DATA PROCESSING IN COM 053015103 1015058 4219 SH SOLE 0 0 4219 AVALONBAY CMNTYS INC COM 053484101 381778 2223 SH SOLE 0 0 2223 AVERY DENNISON CORP COM 053611109 385625 2111 SH SOLE 0 0 2111 AXALTA COATING SYS LTD COM G0750C108 221253 8225 SH SOLE 0 0 8225 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 732783 91029 SH SOLE 0 0 91029 BANCO SANTANDER S.A. 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866674104 218101 1843 SH SOLE 0 0 1843 SYNAPTICS INC COM 87157D109 530469 5931 SH SOLE 0 0 5931 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1184708 76581 SH SOLE 0 0 76581 TARGET CORP COM 87612E106 378707 3425 SH SOLE 0 0 3425 TELEFONICA S A SPONSORED ADR 879382208 252763 62104 SH SOLE 0 0 62104 TESLA INC COM 88160R101 442139 1767 SH SOLE 0 0 1767 TETRA TECH INC NEW COM 88162G103 213602 1405 SH SOLE 0 0 1405 THE CIGNA GROUP COM 125523100 658533 2302 SH SOLE 0 0 2302 THE TRADE DESK INC COM CL A 88339J105 1045803 13382 SH SOLE 0 0 13382 THERMO FISHER SCIENTIFIC INC COM 883556102 231873 458 SH SOLE 0 0 458 TJX COS INC NEW COM 872540109 826615 9300 SH SOLE 0 0 9300 T-MOBILE US INC COM 872590104 735263 5250 SH SOLE 0 0 5250 TOAST INC CL A 888787108 513558 27419 SH SOLE 0 0 27419 TOYOTA MOTOR CORP ADS 892331307 258481 1438 SH SOLE 0 0 1438 TRACTOR SUPPLY CO COM 892356106 320210 1577 SH SOLE 0 0 1577 TRUIST FINL CORP COM 89832Q109 296695 10370 SH SOLE 0 0 10370 TYLER TECHNOLOGIES INC COM 902252105 270684 701 SH SOLE 0 0 701 UBER TECHNOLOGIES INC COM 90353T100 763572 16603 SH SOLE 0 0 16603 UNILEVER PLC SPON ADR NEW 904767704 778445 15758 SH SOLE 0 0 15758 UNITEDHEALTH GROUP INC COM 91324P102 1542788 3060 SH SOLE 0 0 3060 UNITI GROUP INC COM 91325V108 83624 17717 SH SOLE 0 0 17717 US BANCORP DEL COM NEW 902973304 361676 10940 SH SOLE 0 0 10940 VALARIS LTD CL A G9460G101 367927 4907 SH SOLE 0 0 4907 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 8751549 178348 SH SOLE 0 0 178348 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4265866 178712 SH SOLE 0 0 178712 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 318376 2196 SH SOLE 0 0 2196 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16224508 215838 SH SOLE 0 0 215838 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 39770908 569947 SH SOLE 0 0 569947 VANGUARD INDEX FDS GROWTH ETF 922908736 2544675 9345 SH SOLE 0 0 9345 VANGUARD INDEX FDS SML CP GRW ETF 922908595 387452 1809 SH SOLE 0 0 1809 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1504270 3831 SH SOLE 0 0 3831 VANGUARD INDEX FDS SMALL CP ETF 922908751 30922696 163551 SH SOLE 0 0 163551 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10281209 64463 SH SOLE 0 0 64463 VANGUARD INDEX FDS MID CAP ETF 922908629 26586374 127672 SH SOLE 0 0 127672 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9095686 120218 SH SOLE 0 0 120218 VANGUARD INDEX FDS TOTAL STK MKT 922908769 314220656 1479312 SH SOLE 0 0 1479312 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15158399 115748 SH SOLE 0 0 115748 VANGUARD INDEX FDS VALUE ETF 922908744 45971219 333294 SH SOLE 0 0 333294 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 750309 14465 SH SOLE 0 0 14465 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8323198 213799 SH SOLE 0 0 213799 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 76603868 1953682 SH SOLE 0 0 1953682 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 153744041 3516561 SH SOLE 0 0 3516561 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1498 21 SH SOLE 0 0 21 VANGUARD WORLD FD ESG US STK ETF 921910733 381467 5071 SH SOLE 0 0 5071 VEEVA SYS INC CL A COM 922475108 455321 2238 SH SOLE 0 0 2238 VERISK ANALYTICS INC COM 92345Y106 501043 2121 SH SOLE 0 0 2121 VERIZON COMMUNICATIONS INC COM 92343V104 812653 25074 SH SOLE 0 0 25074 VERTEX PHARMACEUTICALS INC COM 92532F100 629409 1810 SH SOLE 0 0 1810 VISA INC COM CL A 92826C839 1556512 6767 SH SOLE 0 0 6767 VISHAY INTERTECHNOLOGY INC COM 928298108 302251 12227 SH SOLE 0 0 12227 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 234207 24705 SH SOLE 0 0 24705 WALMART INC COM 931142103 264577 1654 SH SOLE 0 0 1654 WATSCO INC COM 942622200 342592 907 SH SOLE 0 0 907 WEST PHARMACEUTICAL SVSC INC COM 955306105 419485 1118 SH SOLE 0 0 1118 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 344324 8279 SH SOLE 0 0 8279 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 5617876 111643 SH SOLE 0 0 111643 WORKDAY INC CL A 98138H101 207115 964 SH SOLE 0 0 964 WPP PLC NEW ADR 92937A102 233688 5242 SH SOLE 0 0 5242 YUM CHINA HLDGS INC COM 98850P109 225555 4048 SH SOLE 0 0 4048 ZOETIS INC CL A 98978V103 485404 2790 SH SOLE 0 0 2790