0001387131-22-004955.txt : 20220419 0001387131-22-004955.hdr.sgml : 20220419 20220419171301 ACCESSION NUMBER: 0001387131-22-004955 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220419 DATE AS OF CHANGE: 20220419 EFFECTIVENESS DATE: 20220419 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: 22835607 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 03-31-2022 03-31-2022 false Ellevest, Inc.

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

13F HOLDINGS REPORT 028-18979 N Sharon Kaufman 717-497-0414 /s/ Sharon Kaufman New York NY 04-19-2022 0 1591 1185176 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT AMAZON COM INC Stock 023135106 4160 1276 SH SOLE 0 0 1276 LENDINGTREE INC NEW Stock 52603B107 0 4 SH SOLE 0 0 4 CERNER CORP Stock 156782104 47 505 SH SOLE 0 0 505 PARAMOUNT GLOBAL Stock 92556H206 122 3235 SH SOLE 0 0 3235 ALEXANDRIA REAL ESTATE EQ IN REIT 015271109 284 1411 SH SOLE 0 0 1411 GENESCO INC Stock 371532102 2 25 SH SOLE 0 0 25 GLOBAL PMTS INC Stock 37940X102 116 847 SH SOLE 0 0 847 ROLLINS INC Stock 775711104 2 55 SH SOLE 0 0 55 TETRA TECHNOLOGIES INC DEL Stock 88162F105 0 94 SH SOLE 0 0 94 PRUDENTIAL FINL INC Stock 744320102 646 5466 SH SOLE 0 0 5466 HEWLETT PACKARD ENTERPRISE C Stock 42824C109 304 18222 SH SOLE 0 0 18222 SEALED AIR CORP NEW Stock 81211K100 25 369 SH SOLE 0 0 369 WYNN RESORTS LTD Stock 983134107 20 247 SH SOLE 0 0 247 SIRIUS XM HOLDINGS INC Stock 82968B103 5 712 SH SOLE 0 0 712 ARCHROCK INC Stock 03957W106 10 1085 SH SOLE 0 0 1085 RADNET INC Stock 750491102 0 7 SH SOLE 0 0 7 INVESCO QQQ TRUST ETF 46090E103 155 427 SH SOLE 0 0 427 STERICYCLE INC Stock 858912108 4 61 SH SOLE 0 0 61 KURA ONCOLOGY INC Stock 50127T109 2 123 SH SOLE 0 0 123 SELECT SECTOR SPDR TR ETF 81369Y803 346 2175 SH SOLE 0 0 2175 STARBUCKS CORP Stock 855244109 103 1129 SH SOLE 0 0 1129 SEMPRA Stock 816851109 43 255 SH SOLE 0 0 255 FOUR CORNERS PPTY TR INC REIT 35086T109 3 113 SH SOLE 0 0 113 WAVE LIFE SCIENCES LTD Stock Y95308105 0 32 SH SOLE 0 0 32 ALLEGHENY TECHNOLOGIES INC Stock 01741R102 1 52 SH SOLE 0 0 52 LOUISIANA PAC CORP Stock 546347105 77 1234 SH SOLE 0 0 1234 CHURCHILL DOWNS INC Stock 171484108 64 287 SH SOLE 0 0 287 BLOCK INC Stock 852234103 436 3212 SH SOLE 0 0 3212 AXSOME THERAPEUTICS INC Stock 05464T104 2 58 SH SOLE 0 0 58 MIMECAST LTD Stock G14838109 3 34 SH SOLE 0 0 34 ALNYLAM PHARMACEUTICALS INC Stock 02043Q107 129 792 SH SOLE 0 0 792 ONEMAIN HLDGS INC Stock 68268W103 8 176 SH SOLE 0 0 176 CAMDEN PPTY TR REIT 133131102 11 65 SH SOLE 0 0 65 ETHAN ALLEN INTERIORS INC Stock 297602104 446 17110 SH SOLE 0 0 17110 NEENAH INC Stock 640079109 7 178 SH SOLE 0 0 178 ANTHEM INC Stock 036752103 524 1066 SH SOLE 0 0 1066 ISHARES GOLD TR ETF 464285204 60 1622 SH SOLE 0 0 1622 YORK WTR CO Stock 987184108 79 1765 SH SOLE 0 0 1765 EBAY INC. 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