ELLEVEST, INC.

Filed: 8/14/2024ACC: 0001172661-24-003381

📋 What this filing means

ELLEVEST, INC. filed this quarterly 13F‑HR report disclosing 404 equity positions with a total reported market value of $1.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

404

Positions

$1.67B

Total AUM (reported)

20.43M

Total Shares

Allocation by class

TOTAL STK MKT$406.93M24.4%

VAN FTSE DEV MKT$188.90M11.3%

COM$182.58M11.0%

NATIONAL MUN ETF$98.10M5.9%

FTSE EMR MKT ETF$94.55M5.7%

ESG AW MSCI EAFE$63.82M3.8%

SHRT NAT MUN ETF$59.63M3.6%

Portfolio Concentration

Top 3$693.93M41.6%

4–10$419.29M25.2%

11–25$236.78M14.2%

Rest$317.13M19.0%

Top 3 weight

41.6%

Top 10 weight

66.8%

Voting Authority Distribution

Total shares with voting rights: 20.43M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.43M

% of voting shares100.0%

Investment Discretion (by position count)

Sole404

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings404

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.52M

TypeSH

Market value$406.93M

24.41%

Sole

0.00

Shared

0.00

None

1.52M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares3.82M

TypeSH

Market value$188.90M

11.33%

Sole

0.00

Shared

0.00

None

3.82M

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares920.73K

TypeSH

Market value$98.10M

5.88%

Sole

0.00

Shared

0.00

None

920.73K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares2.16M

TypeSH

Market value$94.55M

5.67%

Sole

0.00

Shared

0.00

None

2.16M

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares810.14K

TypeSH

Market value$63.82M

3.83%

Sole

0.00

Shared

0.00

None

810.14K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares570.36K

TypeSH

Market value$59.63M

3.58%

Sole

0.00

Shared

0.00

None

570.36K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares355.42K

TypeSH

Market value$57.01M

3.42%

Sole

0.00

Shared

0.00

None

355.42K

ISHARES INC

SOLE

ESG AWR MSCI EM

Shares1.69M

TypeSH

Market value$56.77M

3.41%

Sole

0.00

Shared

0.00

None

1.69M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares672.03K

TypeSH

Market value$48.42M

2.90%

Sole

0.00

Shared

0.00

None

672.03K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares179.27K

TypeSH

Market value$39.09M

2.34%

Sole

0.00

Shared

0.00

None

179.27K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares139.40K

TypeSH

Market value$33.75M

2.02%

Sole

0.00

Shared

0.00

None

139.40K

ISHARES TR

SOLE

MSCI USA ESG SLC

Shares235.07K

TypeSH

Market value$26.42M

1.58%

Sole

0.00

Shared

0.00

None

235.07K

APPLE INC

SOLE

COM

Shares106.68K

TypeSH

Market value$22.47M

1.35%

Sole

0.00

Shared

0.00

None

106.68K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares246.94K

TypeSH

Market value$18.94M

1.14%

Sole

0.00

Shared

0.00

None

246.94K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares125.70K

TypeSH

Market value$18.91M

1.13%

Sole

0.00

Shared

0.00

None

125.70K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares282.23K

TypeSH

Market value$17.74M

1.06%

Sole

0.00

Shared

0.00

None

282.23K

MICROSOFT CORP

SOLE

COM

Shares30.18K

TypeSH

Market value$13.49M

0.81%

Sole

0.00

Shared

0.00

None

30.18K

META PLATFORMS INC

SOLE

CL A

Shares25.59K

TypeSH

Market value$12.90M

0.77%

Sole

0.00

Shared

0.00

None

25.59K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares66.78K

TypeSH

Market value$12.19M

0.73%

Sole

0.00

Shared

0.00

None

66.78K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares134.76K

TypeSH

Market value$11.29M

0.68%

Sole

0.00

Shared

0.00

None

134.76K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares148.56K

TypeSH

Market value$10.79M

0.65%

Sole

0.00

Shared

0.00

None

148.56K

VANECK ETF TRUST

SOLE

HIGH YLD MUNIETF

Shares191.42K

TypeSH

Market value$9.89M

0.59%

Sole

0.00

Shared

0.00

None

191.42K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares241.33K

TypeSH

Market value$9.79M

0.59%

Sole

0.00

Shared

0.00

None

241.33K

ISHARES TR

SOLE

ESG MSCI LEADR

Shares93.51K

TypeSH

Market value$9.11M

0.55%

Sole

0.00

Shared

0.00

None

93.51K

NETFLIX INC

SOLE

COM

Shares13.49K

TypeSH

Market value$9.10M

0.55%

Sole

0.00

Shared

0.00

None

13.49K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.52M	SH	$406.93M 24.41%	1.52M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	3.82M	SH	$188.90M 11.33%	3.82M
ISHARES TRSOLE	NATIONAL MUN ETF	920.73K	SH	$98.10M 5.88%	920.73K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	2.16M	SH	$94.55M 5.67%	2.16M
ISHARES TRSOLE	ESG AW MSCI EAFE	810.14K	SH	$63.82M 3.83%	810.14K
ISHARES TRSOLE	SHRT NAT MUN ETF	570.36K	SH	$59.63M 3.58%	570.36K
VANGUARD INDEX FDSSOLE	VALUE ETF	355.42K	SH	$57.01M 3.42%	355.42K
ISHARES INCSOLE	ESG AWR MSCI EM	1.69M	SH	$56.77M 3.41%	1.69M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	672.03K	SH	$48.42M 2.90%	672.03K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	179.27K	SH	$39.09M 2.34%	179.27K
VANGUARD INDEX FDSSOLE	MID CAP ETF	139.40K	SH	$33.75M 2.02%	139.40K
ISHARES TRSOLE	MSCI USA ESG SLC	235.07K	SH	$26.42M 1.58%	235.07K
APPLE INCSOLE	COM	106.68K	SH	$22.47M 1.35%	106.68K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	246.94K	SH	$18.94M 1.14%	246.94K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	125.70K	SH	$18.91M 1.13%	125.70K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	282.23K	SH	$17.74M 1.06%	282.23K
MICROSOFT CORPSOLE	COM	30.18K	SH	$13.49M 0.81%	30.18K
META PLATFORMS INCSOLE	CL A	25.59K	SH	$12.90M 0.77%	25.59K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	66.78K	SH	$12.19M 0.73%	66.78K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	134.76K	SH	$11.29M 0.68%	134.76K
ISHARES TRSOLE	CORE MSCI EAFE	148.56K	SH	$10.79M 0.65%	148.56K
VANECK ETF TRUSTSOLE	HIGH YLD MUNIETF	191.42K	SH	$9.89M 0.59%	191.42K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	241.33K	SH	$9.79M 0.59%	241.33K
ISHARES TRSOLE	ESG MSCI LEADR	93.51K	SH	$9.11M 0.55%	93.51K
NETFLIX INCSOLE	COM	13.49K	SH	$9.10M 0.55%	13.49K

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