0001839882-22-015694.txt : 20220718 0001839882-22-015694.hdr.sgml : 20220718 20220718144250 ACCESSION NUMBER: 0001839882-22-015694 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220718 DATE AS OF CHANGE: 20220718 EFFECTIVENESS DATE: 20220718 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: 221088988 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 06-30-2022 06-30-2022 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 07-15-2022 0 1627 1064758 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT AMAZON COM INC COM Stock 023135106 2517 23696 SH SOLE 0 0 23696 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 95 3846 SH SOLE 0 0 3846 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 211 1453 SH SOLE 0 0 1453 COHERENT INC COM Stock 192479103 3 11 SH SOLE 0 0 11 GENESCO INC COM Stock 371532102 1 25 SH SOLE 0 0 25 GLOBAL PMTS INC COM Stock 37940X102 173 1567 SH SOLE 0 0 1567 TETRA TECHNOLOGIES INC DEL COM Stock 88162F105 0 94 SH SOLE 0 0 94 PRUDENTIAL FINL INC COM Stock 744320102 476 4973 SH SOLE 0 0 4973 UNDER ARMOUR INC CL A Stock 904311107 7 811 SH SOLE 0 0 811 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 1 16 SH SOLE 0 0 16 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 268 20230 SH SOLE 0 0 20230 SEALED AIR CORP NEW COM Stock 81211K100 2 35 SH SOLE 0 0 35 WYNN RESORTS LTD COM Stock 983134107 5 81 SH SOLE 0 0 81 ULTA BEAUTY INC COM Stock 90384S303 103 266 SH SOLE 0 0 266 SIRIUS XM HOLDINGS INC COM Stock 82968B103 6 898 SH SOLE 0 0 898 ARCHROCK INC COM Stock 03957W106 7 787 SH SOLE 0 0 787 INVESCO QQQ TRUST ETF 46090E103 122 434 SH SOLE 0 0 434 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 276 2175 SH SOLE 0 0 2175 STARBUCKS CORP COM Stock 855244109 138 1809 SH SOLE 0 0 1809 SEMPRA COM Stock 816851109 92 609 SH SOLE 0 0 609 FOUR CORNERS PPTY TR INC COM REIT 35086T109 4 145 SH SOLE 0 0 145 WAVE LIFE SCIENCES LTD SHS Stock Y95308105 0 32 SH SOLE 0 0 32 ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 1 52 SH SOLE 0 0 52 LOUISIANA PAC CORP COM Stock 546347105 118 2256 SH SOLE 0 0 2256 CHURCHILL DOWNS INC COM Stock 171484108 42 219 SH SOLE 0 0 219 BLOCK INC CL A Stock 852234103 192 3117 SH SOLE 0 0 3117 HECLA MNG CO COM Stock 422704106 25 6361 SH SOLE 0 0 6361 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 144 990 SH SOLE 0 0 990 ONEMAIN HLDGS INC COM Stock 68268W103 2 47 SH SOLE 0 0 47 XPO LOGISTICS INC COM Stock 983793100 1 14 SH SOLE 0 0 14 CAMDEN PPTY TR SH BEN INT REIT 133131102 8 61 SH SOLE 0 0 61 ELEVANCE HEALTH INC COM Stock 036752103 586 1215 SH SOLE 0 0 1215 ISHARES GOLD TRUST ETF 464285204 56 1622 SH SOLE 0 0 1622 YORK WTR CO COM Stock 987184108 17 410 SH SOLE 0 0 410 EBAY INC. 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PLC SHS Stock G5509L101 0 4 SH SOLE 0 0 4 DOMINOS PIZZA INC COM Stock 25754A201 83 214 SH SOLE 0 0 214 ALLEGHANY CORP MD COM Stock 017175100 20 24 SH SOLE 0 0 24 iShares J.P. Morgan USD Emerging Markets Bond ETF Stock 03836L107 0 30 SH SOLE 0 0 30 Vanguard Short-Term Bond Index Fund ETF Shares Stock G1624R107 0 0 SH SOLE 0 0 0 Brookfield Asset Management Inc. Stock 112585104 0 0 SH SOLE 0 0 0 ETF by Innovation Shares ETF 84858T400 0 5 SH SOLE 0 0 5 Innovator S&P 500 Power Buffer ETF ETF 45782C540 0 1 SH SOLE 0 0 1 SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 0 1 SH SOLE 0 0 1 Peloton Interactive, Inc. Stock 70614W100 0 7 SH SOLE 0 0 7 Global X Guru Index ETF ETF 37950E341 0 2 SH SOLE 0 0 2 Portfolio Developed World ex-US ETF ETF 78463X889 0 3 SH SOLE 0 0 3 Amazon.com, Inc. Stock 023135106 0 1 SH SOLE 0 0 1 e.l.f. Beauty, Inc. Stock 26856L103 0 6 SH SOLE 0 0 6 SPDR Portfolio S&P 600A(TM) Small Cap ETF ETF 78468R853 0 7 SH SOLE 0 0 7 VANGUARD TAX-EXEMPT BOND ETF Stock 922907746 0 8 SH SOLE 0 0 8 iShares MSCI Intl Momentum Factor ETF ETF 46434V449 1 20 SH SOLE 0 0 20 iShares 20-Year Treasury Bond ETF Fund ETF 464287432 1 6 SH SOLE 0 0 6 iShares MSCI USA Size Factor ETF ETF 46432F370 1 10 SH SOLE 0 0 10 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1766 20693 SH SOLE 0 0 20693 SCHWAB U.S. TIPS ETF ETF 808524870 2582 46265 SH SOLE 0 0 46265 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 3892 42903 SH SOLE 0 0 42903 Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares ETF 922042676 6227 140650 SH SOLE 0 0 140650 VANGUARD REAL ESTATE ETF ETF 922908553 7034 77202 SH SOLE 0 0 77202 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 8554 57094 SH SOLE 0 0 57094 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 9320 121376 SH SOLE 0 0 121376 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 10905 84194 SH SOLE 0 0 84194 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 15354 190286 SH SOLE 0 0 190286 VANGUARD MID-CAP INDEX FUND ETF 922908629 18048 91628 SH SOLE 0 0 91628 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 20363 115625 SH SOLE 0 0 115625 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 25061 332986 SH SOLE 0 0 332986 VANGUARD VALUE INDEX FUND ETF 922908744 32105 243439 SH SOLE 0 0 243439 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 35258 336851 SH SOLE 0 0 336851 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 48686 1168935 SH SOLE 0 0 1168935 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 63522 597235 SH SOLE 0 0 597235 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 101888 2497250 SH SOLE 0 0 2497250 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 212622 1127252 SH SOLE 0 0 1127252