0001387131-22-011025.txt : 20221102 0001387131-22-011025.hdr.sgml : 20221102 20221102122617 ACCESSION NUMBER: 0001387131-22-011025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221102 DATE AS OF CHANGE: 20221102 EFFECTIVENESS DATE: 20221102 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: 221353030 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 09-30-2022 09-30-2022 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 10-31-2022 0 1772 1055197 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT AMAZON COM INC COM Stock 023135106 3109 27512 SH SOLE 0 0 27512 LENDINGTREE INC NEW COM Stock 52603B107 2 70 SH SOLE 0 0 70 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 25 1312 SH SOLE 0 0 1312 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 367 2616 SH SOLE 0 0 2616 GENESCO INC COM Stock 371532102 1 25 SH SOLE 0 0 25 GLOBAL PMTS INC COM Stock 37940X102 178 1652 SH SOLE 0 0 1652 ROLLINS INC COM Stock 775711104 8 226 SH SOLE 0 0 226 PRUDENTIAL FINL INC COM Stock 744320102 377 4400 SH SOLE 0 0 4400 UNDER ARMOUR INC CL A Stock 904311107 0 62 SH SOLE 0 0 62 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 130 10871 SH SOLE 0 0 10871 WYNN RESORTS LTD COM Stock 983134107 13 202 SH SOLE 0 0 202 ULTA BEAUTY INC COM Stock 90384S303 89 221 SH SOLE 0 0 221 SIRIUS XM HOLDINGS INC COM Stock 82968B103 16 2858 SH SOLE 0 0 2858 ARCHROCK INC COM Stock 03957W106 5 784 SH SOLE 0 0 784 INVESCO QQQ TRUST ETF 46090E103 184 687 SH SOLE 0 0 637 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 258 2175 SH SOLE 0 0 2175 STARBUCKS CORP COM Stock 855244109 161 1915 SH SOLE 0 0 1915 SEMPRA COM Stock 816851109 96 638 SH SOLE 0 0 638 FOUR CORNERS PPTY TR INC COM REIT 35086T109 9 359 SH SOLE 0 0 359 WAVE LIFE SCIENCES LTD SHS Stock Y95308105 0 32 SH SOLE 0 0 32 ATI INC COM Stock 01741R102 1 52 SH SOLE 0 0 52 LOUISIANA PAC CORP COM Stock 546347105 38 748 SH SOLE 0 0 748 CHURCHILL DOWNS INC COM Stock 171484108 36 195 SH SOLE 0 0 195 BLOCK INC CL A Stock 852234103 212 3855 SH SOLE 0 0 3855 HECLA MNG CO COM Stock 422704106 8 1990 SH SOLE 0 0 1990 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 218 1088 SH SOLE 0 0 1088 ONEMAIN HLDGS INC COM Stock 68268W103 13 447 SH SOLE 0 0 447 XPO LOGISTICS INC COM Stock 983793100 4 97 SH SOLE 0 0 97 CAMDEN PPTY TR SH BEN INT REIT 133131102 13 107 SH SOLE 0 0 107 ELEVANCE HEALTH INC COM Stock 036752103 528 1163 SH SOLE 0 0 1163 ISHARES GOLD TRUST ETF 464285204 25 800 SH SOLE 0 0 800 YORK WTR CO COM Stock 987184108 137 3576 SH SOLE 0 0 3576 EBAY INC. COM Stock 278642103 145 3942 SH SOLE 0 0 3942 CENTRAL SECS CORP COM CEF 155123102 0 12 SH SOLE 0 0 12 DOLLAR GEN CORP NEW COM Stock 256677105 354 1477 SH SOLE 0 0 1477 AZENTA INC COM Stock 114340102 14 315 SH SOLE 0 0 315 IONIS PHARMACEUTICALS INC COM Stock 462222100 1 32 SH SOLE 0 0 32 HUBBELL INC COM Stock 443510607 380 1705 SH SOLE 0 0 1705 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 24 668 SH SOLE 0 0 668 TRIPADVISOR INC COM Stock 896945201 9 409 SH SOLE 0 0 409 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 74 370 SH SOLE 0 0 370 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 24 275 SH SOLE 0 0 275 VULCAN MATLS CO COM Stock 929160109 10 62 SH SOLE 0 0 62 ASTRONICS CORP COM Stock 046433108 4 538 SH SOLE 0 0 538 JOHNSON & JOHNSON COM Stock 478160104 142 871 SH SOLE 0 0 870 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 23 291 SH SOLE 0 0 291 CAREDX INC COM Stock 14167L103 0 14 SH SOLE 0 0 14 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 14 80 SH SOLE 0 0 80 TAKE-TWO 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Stock 169905106 179 1634 SH SOLE 0 0 1634 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 328 9397 SH SOLE 0 0 9396 GOLDMAN SACHS GROUP INC COM Stock 38141G104 627 2140 SH SOLE 0 0 2139 LAS VEGAS SANDS CORP COM Stock 517834107 11 287 SH SOLE 0 0 287 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 10 213 SH SOLE 0 0 213 LIGHT & WONDER INC COM Stock 80874P109 79 1848 SH SOLE 0 0 1848 SCOTTS MIRACLE-GRO CO CL A Stock 810186106 13 313 SH SOLE 0 0 313 WATSCO INC COM Stock 942622200 232 903 SH SOLE 0 0 903 TOYOTA MOTOR CORP ADS ADR 892331307 49 373 SH SOLE 0 0 373 PEARSON PLC SPONSORED ADR ADR 705015105 55 5771 SH SOLE 0 0 5771 NEWPARK RES INC COM PAR $.01NEW Stock 651718504 4 1534 SH SOLE 0 0 1534 SHELL PLC SPON ADS ADR 780259305 10 203 SH SOLE 0 0 203 GAP INC COM Stock 364760108 0 45 SH SOLE 0 0 45 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 37 109 SH SOLE 0 0 109 YUM BRANDS INC COM Stock 988498101 18 170 SH SOLE 0 0 169 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 2 7 SH SOLE 0 0 7 OIL STS INTL INC COM Stock 678026105 31 7975 SH SOLE 0 0 7975 ABERCROMBIE & FITCH CO CL A Stock 002896207 2 123 SH SOLE 0 0 123 KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 109 2218 SH SOLE 0 0 2218 UNDER ARMOUR INC CL C Stock 904311206 11 1901 SH SOLE 0 0 1901 BOSTON SCIENTIFIC CORP COM Stock 101137107 290 7497 SH SOLE 0 0 7497 EAST WEST BANCORP INC COM Stock 27579R104 59 881 SH SOLE 0 0 881 F5 INC COM Stock 315616102 9 65 SH SOLE 0 0 65 SUNSTONE HOTEL INVS INC NEW COM REIT 867892101 18 1912 SH SOLE 0 0 1912 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 0 3 SH SOLE 0 0 3 PENNYMAC MTG INVT TR COM REIT 70931T103 3 229 SH SOLE 0 0 229 LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 11 297 SH SOLE 0 0 297 LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 44 1177 SH SOLE 0 0 1177 MAGNOLIA OIL & GAS CORP CL A Stock 559663109 501 25284 SH SOLE 0 0 25284 PROCTER AND GAMBLE CO COM Stock 742718109 327 2593 SH SOLE 0 0 2593 COCA COLA CO COM Stock 191216100 81 1446 SH 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COM Stock 553498106 16 149 SH SOLE 0 0 149 ATKORE INC COM Stock 047649108 2 25 SH SOLE 0 0 25 STATE STR CORP COM Stock 857477103 224 3686 SH SOLE 0 0 3686 MEDTRONIC PLC SHS Stock G5960L103 176 2179 SH SOLE 0 0 2179 CLOROX CO DEL COM Stock 189054109 54 418 SH SOLE 0 0 418 OCEANFIRST FINL CORP COM Stock 675234108 1 60 SH SOLE 0 0 60 COMERICA INC COM Stock 200340107 167 2352 SH SOLE 0 0 2352 CROCS INC COM Stock 227046109 28 411 SH SOLE 0 0 411 FORTIVE CORP COM Stock 34959J108 299 5134 SH SOLE 0 0 5134 DUKE REALTY CORP COM NEW REIT 264411505 60 1240 SH SOLE 0 0 1240 NETFLIX INC COM Stock 64110L106 1606 6820 SH SOLE 0 0 6820 KOSMOS ENERGY LTD COM Stock 500688106 17 3251 SH SOLE 0 0 3251 SELECTA BIOSCIENCES INC COM Stock 816212104 0 68 SH SOLE 0 0 68 WORTHINGTON INDS INC COM Stock 981811102 4 95 SH SOLE 0 0 95 PAYCHEX INC COM Stock 704326107 443 3947 SH SOLE 0 0 3947 MEDICAL PPTYS TRUST INC COM REIT 58463J304 46 3904 SH SOLE 0 0 3904 HERBALIFE NUTRITION LTD COM SHS Stock G4412G101 1 67 SH 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