Filed: 2/6/2024ACC: 0001172661-24-000471
📋 What this filing means
ELLEVEST, INC. filed this quarterly 13F‑HR report disclosing 388 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
388
Positions
$1.47B
Total AUM (reported)
18.55M
Total Shares
Allocation by class
TOTAL STK MKT$356.98M24.3%
COM$229.62M15.7%
VAN FTSE DEV MKT$173.39M11.8%
NATIONAL MUN ETF$90.93M6.2%
FTSE EMR MKT ETF$83.18M5.7%
SHRT NAT MUN ETF$57.29M3.9%
VALUE ETF$51.27M3.5%
Portfolio Concentration
Top 3$621.30M42.3%
4–10$341.79M23.3%
11–25$225.27M15.4%
Rest$278.81M19.0%
Top 3 weight
42.3%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 18.55M
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
18.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole388
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings388
Rows:
VANGUARD INDEX FDS
SOLEShares1.50M
TypeSH
Market value$356.98M
24.33%
Sole
0.00
Shared
0.00
None
1.50M
VANGUARD TAX-MANAGED FDS
SOLEShares3.62M
TypeSH
Market value$173.39M
11.82%
Sole
0.00
Shared
0.00
None
3.62M
ISHARES TR
SOLEShares838.77K
TypeSH
Market value$90.93M
6.20%
Sole
0.00
Shared
0.00
None
838.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.02M
TypeSH
Market value$83.18M
5.67%
Sole
0.00
Shared
0.00
None
2.02M
ISHARES TR
SOLEShares543.39K
TypeSH
Market value$57.29M
3.90%
Sole
0.00
Shared
0.00
None
543.39K
VANGUARD INDEX FDS
SOLEShares342.94K
TypeSH
Market value$51.27M
3.49%
Sole
0.00
Shared
0.00
None
342.94K
VANGUARD BD INDEX FDS
SOLEShares582.44K
TypeSH
Market value$42.84M
2.92%
Sole
0.00
Shared
0.00
None
582.44K
CUBESMART
SOLEShares863.72K
TypeSH
Market value$40.03M
2.73%
Sole
0.00
Shared
0.00
None
863.72K
VANGUARD INDEX FDS
SOLEShares171.17K
TypeSH
Market value$36.52M
2.49%
Sole
0.00
Shared
0.00
None
171.17K
VANGUARD INDEX FDS
SOLEShares131.80K
TypeSH
Market value$30.66M
2.09%
Sole
0.00
Shared
0.00
None
131.80K
ISHARES TR
SOLEShares236.06K
TypeSH
Market value$23.73M
1.62%
Sole
0.00
Shared
0.00
None
236.06K
GENESCO INC
SOLEShares639.95K
TypeSH
Market value$22.53M
1.54%
Sole
0.00
Shared
0.00
None
639.95K
ISHARES INC
SOLEShares687.66K
TypeSH
Market value$22.05M
1.50%
Sole
0.00
Shared
0.00
None
687.66K
APPLE INC
SOLEShares103.81K
TypeSH
Market value$19.99M
1.36%
Sole
0.00
Shared
0.00
None
103.81K
VANGUARD INDEX FDS
SOLEShares119.69K
TypeSH
Market value$17.36M
1.18%
Sole
0.00
Shared
0.00
None
119.69K
VANGUARD BD INDEX FDS
SOLEShares214.15K
TypeSH
Market value$16.49M
1.12%
Sole
0.00
Shared
0.00
None
214.15K
SCHWAB STRATEGIC TR
SOLEShares287.45K
TypeSH
Market value$16.00M
1.09%
Sole
0.00
Shared
0.00
None
287.45K
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares110.90K
TypeSH
Market value$14.06M
0.96%
Sole
0.00
Shared
0.00
None
110.90K
VANGUARD INDEX FDS
SOLEShares65K
TypeSH
Market value$11.70M
0.80%
Sole
0.00
Shared
0.00
None
65K
META PLATFORMS INC
SOLEShares32.17K
TypeSH
Market value$11.39M
0.78%
Sole
0.00
Shared
0.00
None
32.17K
VANGUARD INDEX FDS
SOLEShares123.06K
TypeSH
Market value$10.87M
0.74%
Sole
0.00
Shared
0.00
None
123.06K
MICROSOFT CORP
SOLEShares28.75K
TypeSH
Market value$10.81M
0.74%
Sole
0.00
Shared
0.00
None
28.75K
ISHARES TR
SOLEShares145.85K
TypeSH
Market value$10.26M
0.70%
Sole
0.00
Shared
0.00
None
145.85K
VANGUARD INTL EQUITY INDEX F
SOLEShares218.61K
TypeSH
Market value$9.31M
0.63%
Sole
0.00
Shared
0.00
None
218.61K
ISHARES TR
SOLEShares115.48K
TypeSH
Market value$8.72M
0.59%
Sole
0.00
Shared
0.00
None
115.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.50M | SH | $356.98M 24.33% | 0.00 | 0.00 | 1.50M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 3.62M | SH | $173.39M 11.82% | 0.00 | 0.00 | 3.62M |
ISHARES TRSOLE | NATIONAL MUN ETF | 838.77K | SH | $90.93M 6.20% | 0.00 | 0.00 | 838.77K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.02M | SH | $83.18M 5.67% | 0.00 | 0.00 | 2.02M |
ISHARES TRSOLE | SHRT NAT MUN ETF | 543.39K | SH | $57.29M 3.90% | 0.00 | 0.00 | 543.39K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 342.94K | SH | $51.27M 3.49% | 0.00 | 0.00 | 342.94K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 582.44K | SH | $42.84M 2.92% | 0.00 | 0.00 | 582.44K |
CUBESMARTSOLE | COM | 863.72K | SH | $40.03M 2.73% | 0.00 | 0.00 | 863.72K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 171.17K | SH | $36.52M 2.49% | 0.00 | 0.00 | 171.17K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 131.80K | SH | $30.66M 2.09% | 0.00 | 0.00 | 131.80K |
ISHARES TRSOLE | MSCI USA ESG SLC | 236.06K | SH | $23.73M 1.62% | 0.00 | 0.00 | 236.06K |
GENESCO INCSOLE | COM | 639.95K | SH | $22.53M 1.54% | 0.00 | 0.00 | 639.95K |
ISHARES INCSOLE | ESG AWR MSCI EM | 687.66K | SH | $22.05M 1.50% | 0.00 | 0.00 | 687.66K |
APPLE INCSOLE | COM | 103.81K | SH | $19.99M 1.36% | 0.00 | 0.00 | 103.81K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 119.69K | SH | $17.36M 1.18% | 0.00 | 0.00 | 119.69K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 214.15K | SH | $16.49M 1.12% | 0.00 | 0.00 | 214.15K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 287.45K | SH | $16.00M 1.09% | 0.00 | 0.00 | 287.45K |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 110.90K | SH | $14.06M 0.96% | 0.00 | 0.00 | 110.90K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 65K | SH | $11.70M 0.80% | 0.00 | 0.00 | 65K |
META PLATFORMS INCSOLE | CL A | 32.17K | SH | $11.39M 0.78% | 0.00 | 0.00 | 32.17K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 123.06K | SH | $10.87M 0.74% | 0.00 | 0.00 | 123.06K |
MICROSOFT CORPSOLE | COM | 28.75K | SH | $10.81M 0.74% | 0.00 | 0.00 | 28.75K |
ISHARES TRSOLE | CORE MSCI EAFE | 145.85K | SH | $10.26M 0.70% | 0.00 | 0.00 | 145.85K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 218.61K | SH | $9.31M 0.63% | 0.00 | 0.00 | 218.61K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 115.48K | SH | $8.72M 0.59% | 0.00 | 0.00 | 115.48K |
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