0001839882-23-012024.txt : 20230504 0001839882-23-012024.hdr.sgml : 20230504 20230504132933 ACCESSION NUMBER: 0001839882-23-012024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230504 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: 23887756 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 03-31-2023 03-31-2023 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 05-03-2023 0 1920 1287114598 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM Stock 023135106 3473023 33624 SH SOLE 0 0 33624 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 37949 1701 SH SOLE 0 0 1701 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 211242 1682 SH SOLE 0 0 1682 CUBESMART COM REIT 229663109 40535 877 SH SOLE 0 0 877 GENESCO INC COM Stock 371532102 922 25 SH SOLE 0 0 25 GLOBAL PMTS INC COM Stock 37940X102 175751 1670 SH SOLE 0 0 1670 ROLLINS INC COM Stock 775711104 10058 268 SH SOLE 0 0 268 PRUDENTIAL FINL INC COM Stock 744320102 452174 5465 SH SOLE 0 0 5465 UNDER ARMOUR INC CL A Stock 904311107 4185 441 SH SOLE 0 0 441 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 286390 17978 SH SOLE 0 0 17978 WYNN RESORTS LTD COM Stock 983134107 24620 220 SH SOLE 0 0 220 ULTA BEAUTY INC COM Stock 90384S303 120593 221 SH SOLE 0 0 221 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 30094 299 SH SOLE 0 0 299 SIRIUS XM HOLDINGS INC COM Stock 82968B103 48752 12280 SH SOLE 0 0 12280 ARCHROCK INC COM Stock 03957W106 7660 784 SH SOLE 0 0 784 NATURES SUNSHINE PRODS INC COM Stock 639027101 1307 128 SH SOLE 0 0 128 INVESCO QQQ TRUST ETF 46090E103 92782 289 SH SOLE 0 0 289 KURA ONCOLOGY INC COM Stock 50127T109 12 1 SH SOLE 0 0 1 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 328447 2175 SH SOLE 0 0 2175 STARBUCKS CORP COM Stock 855244109 63621 611 SH SOLE 0 0 611 SEMPRA COM Stock 816851109 75127 497 SH SOLE 0 0 497 FOUR CORNERS PPTY TR INC COM REIT 35086T109 14961 557 SH SOLE 0 0 557 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 3872 62 SH SOLE 0 0 62 ATI INC COM Stock 01741R102 2052 52 SH SOLE 0 0 52 EGAIN CORP COM NEW Stock 28225C806 197 26 SH SOLE 0 0 26 LOUISIANA PAC CORP COM Stock 546347105 16480 304 SH SOLE 0 0 304 CHURCHILL DOWNS INC COM Stock 171484108 46517 181 SH SOLE 0 0 181 BLOCK INC CL A Stock 852234103 500115 7285 SH SOLE 0 0 7285 HECLA MNG CO COM Stock 422704106 25750 4068 SH SOLE 0 0 4068 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 174078 869 SH SOLE 0 0 869 ONEMAIN HLDGS INC COM Stock 68268W103 25882 698 SH SOLE 0 0 698 DELUXE CORP COM Stock 248019101 12000 750 SH SOLE 0 0 750 ASSOCIATED CAP GROUP INC CL A Stock 045528106 6540 177 SH SOLE 0 0 177 TRANSCONTINENTAL RLTY INVS COM NEW REIT 893617209 3179 75 SH SOLE 0 0 75 ELEVANCE HEALTH INC COM Stock 036752103 491077 1068 SH SOLE 0 0 1068 ISHARES GOLD TRUST ETF 464285204 34231 916 SH SOLE 0 0 916 YORK WTR CO COM Stock 987184108 215365 4818 SH SOLE 0 0 4818 EBAY INC. 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