0001387131-21-007308.txt : 20210713 0001387131-21-007308.hdr.sgml : 20210713 20210713120634 ACCESSION NUMBER: 0001387131-21-007308 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210713 DATE AS OF CHANGE: 20210713 EFFECTIVENESS DATE: 20210713 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: 211087212 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 06-30-2021 06-30-2021 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 07-12-2021 0 1358 1007823 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT AMAZON COM INC COM Stock 023135106 3660 1064 SH SOLE 0 0 1064 CERNER CORP COM Stock 156782104 49 628 SH SOLE 0 0 628 VIACOMCBS INC CL B Stock 92556H206 165 3642 SH SOLE 0 0 3642 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 10 53 SH SOLE 0 0 53 GENESCO INC COM Stock 371532102 2 25 SH SOLE 0 0 25 GLOBAL PMTS INC COM Stock 37940X102 45 241 SH SOLE 0 0 241 PRUDENTIAL FINL INC COM Stock 744320102 517 5043 SH SOLE 0 0 5043 UNDER ARMOUR INC CL A Stock 904311107 2 103 SH SOLE 0 0 103 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 29 2010 SH SOLE 0 0 2010 CITI TRENDS INC COM Stock 17306X102 0 2 SH SOLE 0 0 2 WYNN RESORTS LTD COM Stock 983134107 8 68 SH SOLE 0 0 68 SIRIUS XM HOLDINGS INC COM Stock 82968B103 11 1698 SH SOLE 0 0 1698 ARCHROCK INC COM Stock 03957W106 65 7314 SH SOLE 0 0 7314 INVESCO QQQ TRUST ETF 46090E103 299 845 SH SOLE 0 0 844 KURA ONCOLOGY INC COM Stock 50127T109 0 5 SH SOLE 0 0 5 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 321 2175 SH SOLE 0 0 2175 STARBUCKS CORP COM Stock 855244109 129 1156 SH SOLE 0 0 1155 PARKE BANCORP INC COM Stock 700885106 0 18 SH SOLE 0 0 18 SEMPRA COM Stock 816851109 22 169 SH SOLE 0 0 169 FOUR CORNERS PPTY TR INC COM REIT 35086T109 3 92 SH SOLE 0 0 92 ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 1 25 SH SOLE 0 0 25 LOUISIANA PAC CORP COM Stock 546347105 19 322 SH SOLE 0 0 322 CHURCHILL DOWNS INC COM Stock 171484108 65 327 SH SOLE 0 0 326 SQUARE INC CL A Stock 852234103 471 1931 SH SOLE 0 0 1931 AXSOME THERAPEUTICS INC COM Stock 05464T104 1 17 SH SOLE 0 0 17 ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 14 198 SH SOLE 0 0 198 SAPIENS INTL CORP N V SHS Stock G7T16G103 2 59 SH SOLE 0 0 59 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 171 1009 SH SOLE 0 0 1009 ONEMAIN HLDGS INC COM Stock 68268W103 2 31 SH SOLE 0 0 31 SHARPS COMPLIANCE CORP COM Stock 820017101 0 17 SH SOLE 0 0 17 XPO LOGISTICS INC COM Stock 983793100 32 227 SH SOLE 0 0 227 CAMDEN PPTY TR SH BEN INT REIT 133131102 7 51 SH SOLE 0 0 51 ISHARES MSCI CANADA ETF ETF 464286509 1 30 SH SOLE 0 0 30 TRANSCONTINENTAL RLTY INVS COM NEW REIT 893617209 0 2 SH SOLE 0 0 2 ANTHEM INC COM Stock 036752103 243 637 SH SOLE 0 0 637 ISHARES GOLD TRUST ETF 464285204 67 1987 SH SOLE 0 0 1987 YORK WTR CO COM Stock 987184108 5 115 SH SOLE 0 0 115 EBAY INC. 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COM NEW Stock 884903709 1 14 SH SOLE 0 0 14 INVESCO WATER RESOURCES ETF ETF 46137V142 116 2160 SH SOLE 0 0 2160 DEXCOM INC COM Stock 252131107 11 26 SH SOLE 0 0 26 COSTCO WHSL CORP NEW COM Stock 22160K105 833 2105 SH SOLE 0 0 2104 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 0 20 SH SOLE 0 0 20 SFL CORPORATION LTD SHS Stock G7738W106 152 19913 SH SOLE 0 0 19913 CABOT CORP COM Stock 127055101 4 69 SH SOLE 0 0 69 CHOICE HOTELS INTL INC COM Stock 169905106 100 839 SH SOLE 0 0 839 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 510 9242 SH SOLE 0 0 9241 GOLDMAN SACHS GROUP INC COM Stock 38141G104 353 930 SH SOLE 0 0 929 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 1169 23580 SH SOLE 0 0 23576 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 19 289 SH SOLE 0 0 289 SCIENTIFIC GAMES CORP COM Stock 80874P109 2 20 SH SOLE 0 0 20 WATSCO INC COM Stock 942622200 258 900 SH SOLE 0 0 900 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 36 207 SH SOLE 0 0 207 PEARSON PLC SPONSORED ADR ADR 705015105 7 564 SH SOLE 0 0 564 NEWPARK RES INC COM PAR $.01NEW Stock 651718504 1 204 SH SOLE 0 0 204 CRH PLC ADR ADR 12626K203 1 25 SH SOLE 0 0 25 WESTERN ASSET HIGH YIELD DEFIN COM CEF 95768B107 16 1000 SH SOLE 0 0 1000 GAP INC COM Stock 364760108 6 182 SH SOLE 0 0 182 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 64 153 SH SOLE 0 0 153 YUM BRANDS INC COM Stock 988498101 14 121 SH SOLE 0 0 121 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 13 53 SH SOLE 0 0 53 OIL STS INTL INC COM Stock 678026105 60 7655 SH SOLE 0 0 7655 AEGLEA BIOTHERAPEUTICS INC COM Stock 00773J103 1 150 SH SOLE 0 0 150 KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 42 921 SH SOLE 0 0 921 BOSTON SCIENTIFIC CORP COM Stock 101137107 181 4228 SH SOLE 0 0 4228 EAST WEST BANCORP INC COM Stock 27579R104 4 49 SH SOLE 0 0 49 F5 NETWORKS INC COM Stock 315616102 27 145 SH SOLE 0 0 145 SUNSTONE HOTEL INVS INC NEW COM REIT 867892101 23 1827 SH SOLE 0 0 1827 PENNYMAC MTG INVT TR COM REIT 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ETF ETF 922908553 8374 81933 SH SOLE 0 0 18161 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 16703 174836 SH SOLE 0 0 40645 BIOGEN INC COM Stock 09062X103 194 560 SH SOLE 0 0 560 VENTAS INC COM REIT 92276F100 100 1754 SH SOLE 0 0 1754 DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107 1 120 SH SOLE 0 0 120 US FOODS HLDG CORP COM Stock 912008109 8 202 SH SOLE 0 0 202 ESSEX PPTY TR INC COM REIT 297178105 55 182 SH SOLE 0 0 182 GMS INC COM Stock 36251C103 7 137 SH SOLE 0 0 137 CMC MATERIALS INC COM Stock 12571T100 144 958 SH SOLE 0 0 958 COLUMBUS MCKINNON CORP N Y COM Stock 199333105 1 11 SH SOLE 0 0 11 AVALONBAY CMNTYS INC COM REIT 053484101 243 1164 SH SOLE 0 0 1164 KNOLL INC COM NEW Stock 498904200 10 371 SH SOLE 0 0 371 INTEL CORP COM Stock 458140100 215 3829 SH SOLE 0 0 3829 RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 22 143 SH SOLE 0 0 143 CME GROUP INC COM Stock 12572Q105 58 274 SH SOLE 0 0 274 HUNT J B TRANS SVCS INC COM Stock 445658107 260 1598 SH SOLE 0 0 1598 BOYD GAMING CORP COM Stock 103304101 93 1506 SH SOLE 0 0 1506 MSA SAFETY INC COM Stock 553498106 2 15 SH SOLE 0 0 15 ATKORE INC COM Stock 047649108 9 121 SH SOLE 0 0 121 STATE STR CORP COM Stock 857477103 209 2540 SH SOLE 0 0 2540 RAFAEL HLDGS INC COM CL B Stock 75062E106 1 13 SH SOLE 0 0 13 MEDTRONIC PLC SHS Stock G5960L103 97 780 SH SOLE 0 0 780 CLOROX CO DEL COM Stock 189054109 154 857 SH SOLE 0 0 857 OCEANFIRST FINL CORP COM Stock 675234108 1 60 SH SOLE 0 0 60 COMERICA INC COM Stock 200340107 88 1239 SH SOLE 0 0 1239 DUKE REALTY CORP COM NEW REIT 264411505 71 1495 SH SOLE 0 0 1495 NETFLIX INC COM Stock 64110L106 1978 3744 SH SOLE 0 0 3744 HERC HLDGS INC COM Stock 42704L104 60 536 SH SOLE 0 0 536 WORTHINGTON INDS INC COM Stock 981811102 6 95 SH SOLE 0 0 95 PAYCHEX INC COM Stock 704326107 309 2880 SH SOLE 0 0 2880 GLOBAL MED REIT INC COM NEW REIT 37954A204 1 39 SH SOLE 0 0 39 SYROS PHARMACEUTICALS INC COM Stock 87184Q107 0 20 SH SOLE 0 0 20 INTEGER HLDGS CORP COM Stock 45826H109 0 4 SH 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