ELLEVEST, INC.

Filed: 5/13/2024ACC: 0001172661-24-002205

📋 What this filing means

ELLEVEST, INC. filed this quarterly 13F‑HR report disclosing 400 equity positions with a total reported market value of $1.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

400

Positions

$1.61B

Total AUM (reported)

19.48M

Total Shares

Allocation by class

TOTAL STK MKT$390.90M24.3%

VAN FTSE DEV MKT$186.21M11.6%

COM$175.90M10.9%

NATIONAL MUN ETF$94.87M5.9%

FTSE EMR MKT ETF$88.69M5.5%

ESG AW MSCI EAFE$62.15M3.9%

SHRT NAT MUN ETF$59.43M3.7%

Portfolio Concentration

Top 3$671.98M41.7%

4–10$404.76M25.1%

11–25$228.41M14.2%

Rest$306.32M19.0%

Top 3 weight

41.7%

Top 10 weight

66.8%

Voting Authority Distribution

Total shares with voting rights: 19.48M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.48M

% of voting shares100.0%

Investment Discretion (by position count)

Sole400

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings400

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.50M

TypeSH

Market value$390.90M

24.26%

Sole

0.00

Shared

0.00

None

1.50M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares3.71M

TypeSH

Market value$186.21M

11.56%

Sole

0.00

Shared

0.00

None

3.71M

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares881.73K

TypeSH

Market value$94.87M

5.89%

Sole

0.00

Shared

0.00

None

881.73K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares2.12M

TypeSH

Market value$88.69M

5.50%

Sole

0.00

Shared

0.00

None

2.12M

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares777.74K

TypeSH

Market value$62.15M

3.86%

Sole

0.00

Shared

0.00

None

777.74K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares567.48K

TypeSH

Market value$59.43M

3.69%

Sole

0.00

Shared

0.00

None

567.48K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares347.33K

TypeSH

Market value$56.57M

3.51%

Sole

0.00

Shared

0.00

None

347.33K

ISHARES INC

SOLE

ESG AWR MSCI EM

Shares1.62M

TypeSH

Market value$52.33M

3.25%

Sole

0.00

Shared

0.00

None

1.62M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares635.08K

TypeSH

Market value$46.13M

2.86%

Sole

0.00

Shared

0.00

None

635.08K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares172.65K

TypeSH

Market value$39.47M

2.45%

Sole

0.00

Shared

0.00

None

172.65K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares135.07K

TypeSH

Market value$33.75M

2.09%

Sole

0.00

Shared

0.00

None

135.07K

ISHARES TR

SOLE

MSCI USA ESG SLC

Shares233.46K

TypeSH

Market value$25.49M

1.58%

Sole

0.00

Shared

0.00

None

233.46K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares122.47K

TypeSH

Market value$19.09M

1.18%

Sole

0.00

Shared

0.00

None

122.47K

APPLE INC

SOLE

COM

Shares108.15K

TypeSH

Market value$18.55M

1.15%

Sole

0.00

Shared

0.00

None

108.15K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares236.66K

TypeSH

Market value$18.15M

1.13%

Sole

0.00

Shared

0.00

None

236.66K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares286.58K

TypeSH

Market value$17.50M

1.09%

Sole

0.00

Shared

0.00

None

286.58K

META PLATFORMS INC

SOLE

CL A

Shares26.66K

TypeSH

Market value$12.95M

0.80%

Sole

0.00

Shared

0.00

None

26.66K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares65.41K

TypeSH

Market value$12.55M

0.78%

Sole

0.00

Shared

0.00

None

65.41K

MICROSOFT CORP

SOLE

COM

Shares29.26K

TypeSH

Market value$12.31M

0.76%

Sole

0.00

Shared

0.00

None

29.26K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares127.79K

TypeSH

Market value$11.05M

0.69%

Sole

0.00

Shared

0.00

None

127.79K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares147.45K

TypeSH

Market value$10.94M

0.68%

Sole

0.00

Shared

0.00

None

147.45K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares232.79K

TypeSH

Market value$9.81M

0.61%

Sole

0.00

Shared

0.00

None

232.79K

VANECK ETF TRUST

SOLE

HIGH YLD MUNIETF

Shares186.01K

TypeSH

Market value$9.72M

0.60%

Sole

0.00

Shared

0.00

None

186.01K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.81K

TypeSH

Market value$8.31M

0.52%

Sole

0.00

Shared

0.00

None

15.81K

NETFLIX INC

SOLE

COM

Shares13.58K

TypeSH

Market value$8.25M

0.51%

Sole

0.00

Shared

0.00

None

13.58K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.50M	SH	$390.90M 24.26%	1.50M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	3.71M	SH	$186.21M 11.56%	3.71M
ISHARES TRSOLE	NATIONAL MUN ETF	881.73K	SH	$94.87M 5.89%	881.73K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	2.12M	SH	$88.69M 5.50%	2.12M
ISHARES TRSOLE	ESG AW MSCI EAFE	777.74K	SH	$62.15M 3.86%	777.74K
ISHARES TRSOLE	SHRT NAT MUN ETF	567.48K	SH	$59.43M 3.69%	567.48K
VANGUARD INDEX FDSSOLE	VALUE ETF	347.33K	SH	$56.57M 3.51%	347.33K
ISHARES INCSOLE	ESG AWR MSCI EM	1.62M	SH	$52.33M 3.25%	1.62M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	635.08K	SH	$46.13M 2.86%	635.08K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	172.65K	SH	$39.47M 2.45%	172.65K
VANGUARD INDEX FDSSOLE	MID CAP ETF	135.07K	SH	$33.75M 2.09%	135.07K
ISHARES TRSOLE	MSCI USA ESG SLC	233.46K	SH	$25.49M 1.58%	233.46K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	122.47K	SH	$19.09M 1.18%	122.47K
APPLE INCSOLE	COM	108.15K	SH	$18.55M 1.15%	108.15K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	236.66K	SH	$18.15M 1.13%	236.66K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	286.58K	SH	$17.50M 1.09%	286.58K
META PLATFORMS INCSOLE	CL A	26.66K	SH	$12.95M 0.80%	26.66K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	65.41K	SH	$12.55M 0.78%	65.41K
MICROSOFT CORPSOLE	COM	29.26K	SH	$12.31M 0.76%	29.26K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	127.79K	SH	$11.05M 0.69%	127.79K
ISHARES TRSOLE	CORE MSCI EAFE	147.45K	SH	$10.94M 0.68%	147.45K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	232.79K	SH	$9.81M 0.61%	232.79K
VANECK ETF TRUSTSOLE	HIGH YLD MUNIETF	186.01K	SH	$9.72M 0.60%	186.01K
ISHARES TRSOLE	CORE S&P500 ETF	15.81K	SH	$8.31M 0.52%	15.81K
NETFLIX INCSOLE	COM	13.58K	SH	$8.25M 0.51%	13.58K

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