Filed: 8/9/2023ACC: 0001172661-23-002848
📋 What this filing means
ELLEVEST, INC. filed this quarterly 13F‑HR report disclosing 360 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
360
Positions
$1.33B
Total AUM (reported)
17.24M
Total Shares
Allocation by class
TOTAL STK MKT$320.57M24.1%
VAN FTSE DEV MKT$156.40M11.8%
COM$141.00M10.6%
NATIONAL MUN ETF$84.43M6.3%
FTSE EMR MKT ETF$75.86M5.7%
SHRT NAT MUN ETF$57.74M4.3%
ESG AW MSCI EAFE$50.97M3.8%
Portfolio Concentration
Top 3$561.40M42.2%
4–10$345.07M25.9%
11–25$203.40M15.3%
Rest$220.21M16.6%
Top 3 weight
42.2%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 17.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole360
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings360
Rows:
VANGUARD INDEX FDS
SOLEShares1.46M
TypeSH
Market value$320.57M
24.10%
Sole
0.00
Shared
0.00
None
1.46M
VANGUARD TAX-MANAGED FDS
SOLEShares3.39M
TypeSH
Market value$156.40M
11.76%
Sole
0.00
Shared
0.00
None
3.39M
ISHARES TR
SOLEShares791.09K
TypeSH
Market value$84.43M
6.35%
Sole
0.00
Shared
0.00
None
791.09K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.86M
TypeSH
Market value$75.86M
5.70%
Sole
0.00
Shared
0.00
None
1.86M
ISHARES TR
SOLEShares554.95K
TypeSH
Market value$57.74M
4.34%
Sole
0.00
Shared
0.00
None
554.95K
ISHARES TR
SOLEShares698.87K
TypeSH
Market value$50.97M
3.83%
Sole
0.00
Shared
0.00
None
698.87K
VANGUARD INDEX FDS
SOLEShares326.09K
TypeSH
Market value$46.34M
3.48%
Sole
0.00
Shared
0.00
None
326.09K
ISHARES INC
SOLEShares1.40M
TypeSH
Market value$44.40M
3.34%
Sole
0.00
Shared
0.00
None
1.40M
VANGUARD BD INDEX FDS
SOLEShares519.04K
TypeSH
Market value$37.73M
2.84%
Sole
0.00
Shared
0.00
None
519.04K
VANGUARD INDEX FDS
SOLEShares161.13K
TypeSH
Market value$32.05M
2.41%
Sole
0.00
Shared
0.00
None
161.13K
VANGUARD INDEX FDS
SOLEShares126.03K
TypeSH
Market value$27.75M
2.09%
Sole
0.00
Shared
0.00
None
126.03K
ISHARES TR
SOLEShares262.93K
TypeSH
Market value$24.62M
1.85%
Sole
0.00
Shared
0.00
None
262.93K
APPLE INC
SOLEShares119.19K
TypeSH
Market value$23.12M
1.74%
Sole
0.00
Shared
0.00
None
119.19K
VANGUARD BD INDEX FDS
SOLEShares208.29K
TypeSH
Market value$15.74M
1.18%
Sole
0.00
Shared
0.00
None
208.29K
VANGUARD INDEX FDS
SOLEShares113.24K
TypeSH
Market value$15.67M
1.18%
Sole
0.00
Shared
0.00
None
113.24K
VANGUARD INDEX FDS
SOLEShares82.86K
TypeSH
Market value$13.70M
1.03%
Sole
0.00
Shared
0.00
None
82.86K
SCHWAB STRATEGIC TR
SOLEShares250.42K
TypeSH
Market value$12.95M
0.97%
Sole
0.00
Shared
0.00
None
250.42K
META PLATFORMS INC
SOLEShares40.01K
TypeSH
Market value$11.48M
0.86%
Sole
0.00
Shared
0.00
None
40.01K
MICROSOFT CORP
SOLEShares29.09K
TypeSH
Market value$9.91M
0.74%
Sole
0.00
Shared
0.00
None
29.09K
VANGUARD INDEX FDS
SOLEShares115.52K
TypeSH
Market value$9.65M
0.73%
Sole
0.00
Shared
0.00
None
115.52K
VANECK ETF TRUST
SOLEShares173.49K
TypeSH
Market value$8.91M
0.67%
Sole
0.00
Shared
0.00
None
173.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares206.16K
TypeSH
Market value$8.29M
0.62%
Sole
0.00
Shared
0.00
None
206.16K
ISHARES TR
SOLEShares119.80K
TypeSH
Market value$8.09M
0.61%
Sole
0.00
Shared
0.00
None
119.80K
ISHARES TR
SOLEShares16.20K
TypeSH
Market value$7.22M
0.54%
Sole
0.00
Shared
0.00
None
16.20K
ISHARES TR
SOLEShares73.01K
TypeSH
Market value$6.32M
0.48%
Sole
0.00
Shared
0.00
None
73.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.46M | SH | $320.57M 24.10% | 0.00 | 0.00 | 1.46M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 3.39M | SH | $156.40M 11.76% | 0.00 | 0.00 | 3.39M |
ISHARES TRSOLE | NATIONAL MUN ETF | 791.09K | SH | $84.43M 6.35% | 0.00 | 0.00 | 791.09K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.86M | SH | $75.86M 5.70% | 0.00 | 0.00 | 1.86M |
ISHARES TRSOLE | SHRT NAT MUN ETF | 554.95K | SH | $57.74M 4.34% | 0.00 | 0.00 | 554.95K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 698.87K | SH | $50.97M 3.83% | 0.00 | 0.00 | 698.87K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 326.09K | SH | $46.34M 3.48% | 0.00 | 0.00 | 326.09K |
ISHARES INCSOLE | ESG AWR MSCI EM | 1.40M | SH | $44.40M 3.34% | 0.00 | 0.00 | 1.40M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 519.04K | SH | $37.73M 2.84% | 0.00 | 0.00 | 519.04K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 161.13K | SH | $32.05M 2.41% | 0.00 | 0.00 | 161.13K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 126.03K | SH | $27.75M 2.09% | 0.00 | 0.00 | 126.03K |
ISHARES TRSOLE | MSCI USA ESG SLC | 262.93K | SH | $24.62M 1.85% | 0.00 | 0.00 | 262.93K |
APPLE INCSOLE | COM | 119.19K | SH | $23.12M 1.74% | 0.00 | 0.00 | 119.19K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 208.29K | SH | $15.74M 1.18% | 0.00 | 0.00 | 208.29K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 113.24K | SH | $15.67M 1.18% | 0.00 | 0.00 | 113.24K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 82.86K | SH | $13.70M 1.03% | 0.00 | 0.00 | 82.86K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 250.42K | SH | $12.95M 0.97% | 0.00 | 0.00 | 250.42K |
META PLATFORMS INCSOLE | CL A | 40.01K | SH | $11.48M 0.86% | 0.00 | 0.00 | 40.01K |
MICROSOFT CORPSOLE | COM | 29.09K | SH | $9.91M 0.74% | 0.00 | 0.00 | 29.09K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 115.52K | SH | $9.65M 0.73% | 0.00 | 0.00 | 115.52K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 173.49K | SH | $8.91M 0.67% | 0.00 | 0.00 | 173.49K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 206.16K | SH | $8.29M 0.62% | 0.00 | 0.00 | 206.16K |
ISHARES TRSOLE | CORE MSCI EAFE | 119.80K | SH | $8.09M 0.61% | 0.00 | 0.00 | 119.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.20K | SH | $7.22M 0.54% | 0.00 | 0.00 | 16.20K |
ISHARES TRSOLE | JPMORGAN USD EMG | 73.01K | SH | $6.32M 0.48% | 0.00 | 0.00 | 73.01K |
Page 1 of 15
…