Filed: 11/13/2024ACC: 0001172661-24-004594
📋 What this filing means
ELLEVEST, INC. filed this quarterly 13F‑HR report disclosing 425 equity positions with a total reported market value of $1.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
425
Positions
$1.81B
Total AUM (reported)
20.96M
Total Shares
Allocation by class
TOTAL STK MKT$434.85M24.1%
VAN FTSE DEV MKT$205.66M11.4%
COM$195.61M10.8%
FTSE EMR MKT ETF$105.82M5.9%
NATIONAL MUN ETF$102.61M5.7%
ESG AW MSCI EAFE$71.09M3.9%
ESG AWR MSCI EM$64.01M3.5%
Portfolio Concentration
Top 3$746.33M41.3%
4–10$461.11M25.5%
11–25$254.62M14.1%
Rest$343.80M19.0%
Top 3 weight
41.3%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 20.96M
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
20.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole425
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings425
Rows:
VANGUARD INDEX FDS
SOLEShares1.54M
TypeSH
Market value$434.85M
24.08%
Sole
0.00
Shared
0.00
None
1.54M
VANGUARD TAX-MANAGED FDS
SOLEShares3.90M
TypeSH
Market value$205.66M
11.39%
Sole
0.00
Shared
0.00
None
3.90M
VANGUARD INTL EQUITY INDEX F
SOLEShares2.21M
TypeSH
Market value$105.82M
5.86%
Sole
0.00
Shared
0.00
None
2.21M
ISHARES TR
SOLEShares944.23K
TypeSH
Market value$102.61M
5.68%
Sole
0.00
Shared
0.00
None
944.23K
ISHARES TR
SOLEShares844.26K
TypeSH
Market value$71.09M
3.94%
Sole
0.00
Shared
0.00
None
844.26K
ISHARES INC
SOLEShares1.76M
TypeSH
Market value$64.01M
3.54%
Sole
0.00
Shared
0.00
None
1.76M
VANGUARD INDEX FDS
SOLEShares361.87K
TypeSH
Market value$63.18M
3.50%
Sole
0.00
Shared
0.00
None
361.87K
ISHARES TR
SOLEShares589.66K
TypeSH
Market value$62.62M
3.47%
Sole
0.00
Shared
0.00
None
589.66K
VANGUARD BD INDEX FDS
SOLEShares720.09K
TypeSH
Market value$54.06M
2.99%
Sole
0.00
Shared
0.00
None
720.09K
VANGUARD INDEX FDS
SOLEShares183.63K
TypeSH
Market value$43.53M
2.41%
Sole
0.00
Shared
0.00
None
183.63K
VANGUARD INDEX FDS
SOLEShares143.28K
TypeSH
Market value$37.83M
2.09%
Sole
0.00
Shared
0.00
None
143.28K
ISHARES TR
SOLEShares234.38K
TypeSH
Market value$28.19M
1.56%
Sole
0.00
Shared
0.00
None
234.38K
APPLE INC
SOLEShares106.98K
TypeSH
Market value$24.93M
1.38%
Sole
0.00
Shared
0.00
None
106.98K
VANGUARD INDEX FDS
SOLEShares127.70K
TypeSH
Market value$21.44M
1.19%
Sole
0.00
Shared
0.00
None
127.70K
VANGUARD BD INDEX FDS
SOLEShares258.52K
TypeSH
Market value$20.39M
1.13%
Sole
0.00
Shared
0.00
None
258.52K
SCHWAB STRATEGIC TR
SOLEShares242.26K
TypeSH
Market value$16.12M
0.89%
Sole
0.00
Shared
0.00
None
242.26K
VANGUARD INDEX FDS
SOLEShares66.99K
TypeSH
Market value$13.40M
0.74%
Sole
0.00
Shared
0.00
None
66.99K
VANGUARD INDEX FDS
SOLEShares134.52K
TypeSH
Market value$13.15M
0.73%
Sole
0.00
Shared
0.00
None
134.52K
MICROSOFT CORP
SOLEShares30.03K
TypeSH
Market value$12.92M
0.72%
Sole
0.00
Shared
0.00
None
30.03K
META PLATFORMS INC
SOLEShares21.70K
TypeSH
Market value$12.42M
0.69%
Sole
0.00
Shared
0.00
None
21.70K
ISHARES TR
SOLEShares150.16K
TypeSH
Market value$11.72M
0.65%
Sole
0.00
Shared
0.00
None
150.16K
VANGUARD INTL EQUITY INDEX F
SOLEShares243.17K
TypeSH
Market value$11.46M
0.63%
Sole
0.00
Shared
0.00
None
243.17K
ISHARES TR
SOLEShares103.91K
TypeSH
Market value$10.55M
0.58%
Sole
0.00
Shared
0.00
None
103.91K
VANECK ETF TRUST
SOLEShares196.34K
TypeSH
Market value$10.42M
0.58%
Sole
0.00
Shared
0.00
None
196.34K
NETFLIX INC
SOLEShares13.64K
TypeSH
Market value$9.68M
0.54%
Sole
0.00
Shared
0.00
None
13.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.54M | SH | $434.85M 24.08% | 0.00 | 0.00 | 1.54M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 3.90M | SH | $205.66M 11.39% | 0.00 | 0.00 | 3.90M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.21M | SH | $105.82M 5.86% | 0.00 | 0.00 | 2.21M |
ISHARES TRSOLE | NATIONAL MUN ETF | 944.23K | SH | $102.61M 5.68% | 0.00 | 0.00 | 944.23K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 844.26K | SH | $71.09M 3.94% | 0.00 | 0.00 | 844.26K |
ISHARES INCSOLE | ESG AWR MSCI EM | 1.76M | SH | $64.01M 3.54% | 0.00 | 0.00 | 1.76M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 361.87K | SH | $63.18M 3.50% | 0.00 | 0.00 | 361.87K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 589.66K | SH | $62.62M 3.47% | 0.00 | 0.00 | 589.66K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 720.09K | SH | $54.06M 2.99% | 0.00 | 0.00 | 720.09K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 183.63K | SH | $43.53M 2.41% | 0.00 | 0.00 | 183.63K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 143.28K | SH | $37.83M 2.09% | 0.00 | 0.00 | 143.28K |
ISHARES TRSOLE | MSCI USA ESG SLC | 234.38K | SH | $28.19M 1.56% | 0.00 | 0.00 | 234.38K |
APPLE INCSOLE | COM | 106.98K | SH | $24.93M 1.38% | 0.00 | 0.00 | 106.98K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 127.70K | SH | $21.44M 1.19% | 0.00 | 0.00 | 127.70K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 258.52K | SH | $20.39M 1.13% | 0.00 | 0.00 | 258.52K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 242.26K | SH | $16.12M 0.89% | 0.00 | 0.00 | 242.26K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 66.99K | SH | $13.40M 0.74% | 0.00 | 0.00 | 66.99K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 134.52K | SH | $13.15M 0.73% | 0.00 | 0.00 | 134.52K |
MICROSOFT CORPSOLE | COM | 30.03K | SH | $12.92M 0.72% | 0.00 | 0.00 | 30.03K |
META PLATFORMS INCSOLE | CL A | 21.70K | SH | $12.42M 0.69% | 0.00 | 0.00 | 21.70K |
ISHARES TRSOLE | CORE MSCI EAFE | 150.16K | SH | $11.72M 0.65% | 0.00 | 0.00 | 150.16K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 243.17K | SH | $11.46M 0.63% | 0.00 | 0.00 | 243.17K |
ISHARES TRSOLE | ESG MSCI LEADR | 103.91K | SH | $10.55M 0.58% | 0.00 | 0.00 | 103.91K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 196.34K | SH | $10.42M 0.58% | 0.00 | 0.00 | 196.34K |
NETFLIX INCSOLE | COM | 13.64K | SH | $9.68M 0.54% | 0.00 | 0.00 | 13.64K |
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