Filed: 11/9/2023ACC: 0001172661-23-003694
📋 What this filing means
ELLEVEST, INC. filed this quarterly 13F‑HR report disclosing 352 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
352
Positions
$1.30B
Total AUM (reported)
17.82M
Total Shares
Allocation by class
TOTAL STK MKT$314.22M24.2%
VAN FTSE DEV MKT$153.74M11.8%
COM$126.87M9.8%
NATIONAL MUN ETF$85.54M6.6%
FTSE EMR MKT ETF$76.60M5.9%
SHRT NAT MUN ETF$53.69M4.1%
ESG AW MSCI EAFE$50.69M3.9%
Portfolio Concentration
Top 3$553.50M42.5%
4–10$341.57M26.3%
11–25$186.77M14.4%
Rest$219.20M16.8%
Top 3 weight
42.5%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 17.82M
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
17.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole352
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings352
Rows:
VANGUARD INDEX FDS
SOLEShares1.48M
TypeSH
Market value$314.22M
24.15%
Sole
0.00
Shared
0.00
None
1.48M
VANGUARD TAX-MANAGED FDS
SOLEShares3.52M
TypeSH
Market value$153.74M
11.82%
Sole
0.00
Shared
0.00
None
3.52M
ISHARES TR
SOLEShares834.19K
TypeSH
Market value$85.54M
6.57%
Sole
0.00
Shared
0.00
None
834.19K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.95M
TypeSH
Market value$76.60M
5.89%
Sole
0.00
Shared
0.00
None
1.95M
ISHARES TR
SOLEShares521.98K
TypeSH
Market value$53.69M
4.13%
Sole
0.00
Shared
0.00
None
521.98K
ISHARES TR
SOLEShares733.22K
TypeSH
Market value$50.69M
3.90%
Sole
0.00
Shared
0.00
None
733.22K
VANGUARD INDEX FDS
SOLEShares333.29K
TypeSH
Market value$45.97M
3.53%
Sole
0.00
Shared
0.00
None
333.29K
ISHARES INC
SOLEShares1.45M
TypeSH
Market value$43.93M
3.38%
Sole
0.00
Shared
0.00
None
1.45M
VANGUARD BD INDEX FDS
SOLEShares569.95K
TypeSH
Market value$39.77M
3.06%
Sole
0.00
Shared
0.00
None
569.95K
VANGUARD INDEX FDS
SOLEShares163.55K
TypeSH
Market value$30.92M
2.38%
Sole
0.00
Shared
0.00
None
163.55K
VANGUARD INDEX FDS
SOLEShares127.67K
TypeSH
Market value$26.59M
2.04%
Sole
0.00
Shared
0.00
None
127.67K
ISHARES TR
SOLEShares235.76K
TypeSH
Market value$21.21M
1.63%
Sole
0.00
Shared
0.00
None
235.76K
APPLE INC
SOLEShares100.14K
TypeSH
Market value$17.14M
1.32%
Sole
0.00
Shared
0.00
None
100.14K
VANGUARD BD INDEX FDS
SOLEShares215.84K
TypeSH
Market value$16.22M
1.25%
Sole
0.00
Shared
0.00
None
215.84K
VANGUARD INDEX FDS
SOLEShares115.75K
TypeSH
Market value$15.16M
1.17%
Sole
0.00
Shared
0.00
None
115.75K
SCHWAB STRATEGIC TR
SOLEShares271.49K
TypeSH
Market value$13.53M
1.04%
Sole
0.00
Shared
0.00
None
271.49K
META PLATFORMS INC
SOLEShares35.35K
TypeSH
Market value$10.61M
0.82%
Sole
0.00
Shared
0.00
None
35.35K
VANGUARD INDEX FDS
SOLEShares64.46K
TypeSH
Market value$10.28M
0.79%
Sole
0.00
Shared
0.00
None
64.46K
VANGUARD INDEX FDS
SOLEShares120.22K
TypeSH
Market value$9.10M
0.70%
Sole
0.00
Shared
0.00
None
120.22K
MICROSOFT CORP
SOLEShares28.72K
TypeSH
Market value$9.07M
0.70%
Sole
0.00
Shared
0.00
None
28.72K
VANECK ETF TRUST
SOLEShares178.35K
TypeSH
Market value$8.75M
0.67%
Sole
0.00
Shared
0.00
None
178.35K
VANGUARD INTL EQUITY INDEX F
SOLEShares213.80K
TypeSH
Market value$8.32M
0.64%
Sole
0.00
Shared
0.00
None
213.80K
ISHARES TR
SOLEShares118.39K
TypeSH
Market value$7.62M
0.59%
Sole
0.00
Shared
0.00
None
118.39K
ISHARES TR
SOLEShares15.63K
TypeSH
Market value$6.71M
0.52%
Sole
0.00
Shared
0.00
None
15.63K
ISHARES TR
SOLEShares78.09K
TypeSH
Market value$6.44M
0.50%
Sole
0.00
Shared
0.00
None
78.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.48M | SH | $314.22M 24.15% | 0.00 | 0.00 | 1.48M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 3.52M | SH | $153.74M 11.82% | 0.00 | 0.00 | 3.52M |
ISHARES TRSOLE | NATIONAL MUN ETF | 834.19K | SH | $85.54M 6.57% | 0.00 | 0.00 | 834.19K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.95M | SH | $76.60M 5.89% | 0.00 | 0.00 | 1.95M |
ISHARES TRSOLE | SHRT NAT MUN ETF | 521.98K | SH | $53.69M 4.13% | 0.00 | 0.00 | 521.98K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 733.22K | SH | $50.69M 3.90% | 0.00 | 0.00 | 733.22K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 333.29K | SH | $45.97M 3.53% | 0.00 | 0.00 | 333.29K |
ISHARES INCSOLE | ESG AWR MSCI EM | 1.45M | SH | $43.93M 3.38% | 0.00 | 0.00 | 1.45M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 569.95K | SH | $39.77M 3.06% | 0.00 | 0.00 | 569.95K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 163.55K | SH | $30.92M 2.38% | 0.00 | 0.00 | 163.55K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 127.67K | SH | $26.59M 2.04% | 0.00 | 0.00 | 127.67K |
ISHARES TRSOLE | MSCI USA ESG SLC | 235.76K | SH | $21.21M 1.63% | 0.00 | 0.00 | 235.76K |
APPLE INCSOLE | COM | 100.14K | SH | $17.14M 1.32% | 0.00 | 0.00 | 100.14K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 215.84K | SH | $16.22M 1.25% | 0.00 | 0.00 | 215.84K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 115.75K | SH | $15.16M 1.17% | 0.00 | 0.00 | 115.75K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 271.49K | SH | $13.53M 1.04% | 0.00 | 0.00 | 271.49K |
META PLATFORMS INCSOLE | CL A | 35.35K | SH | $10.61M 0.82% | 0.00 | 0.00 | 35.35K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 64.46K | SH | $10.28M 0.79% | 0.00 | 0.00 | 64.46K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 120.22K | SH | $9.10M 0.70% | 0.00 | 0.00 | 120.22K |
MICROSOFT CORPSOLE | COM | 28.72K | SH | $9.07M 0.70% | 0.00 | 0.00 | 28.72K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 178.35K | SH | $8.75M 0.67% | 0.00 | 0.00 | 178.35K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 213.80K | SH | $8.32M 0.64% | 0.00 | 0.00 | 213.80K |
ISHARES TRSOLE | CORE MSCI EAFE | 118.39K | SH | $7.62M 0.59% | 0.00 | 0.00 | 118.39K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.63K | SH | $6.71M 0.52% | 0.00 | 0.00 | 15.63K |
ISHARES TRSOLE | JPMORGAN USD EMG | 78.09K | SH | $6.44M 0.50% | 0.00 | 0.00 | 78.09K |
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