Filed: 2/14/2025ACC: 0001172661-25-001068
📋 What this filing means
ELLEVEST, INC. filed this quarterly 13F‑HR report disclosing 412 equity positions with a total reported market value of $1.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
412
Positions
$1.73B
Total AUM (reported)
21.58M
Total Shares
Allocation by class
TOTAL STK MKT$433.89M25.0%
VAN FTSE DEV MKT$188.15M10.9%
COM$182.52M10.5%
NATIONAL MUN ETF$99.83M5.8%
FTSE EMR MKT ETF$88.78M5.1%
ESG AW MSCI EAFE$69.26M4.0%
SHRT NAT MUN ETF$62.36M3.6%
Portfolio Concentration
Top 3$721.87M41.7%
4–10$417.91M24.1%
11–25$264.96M15.3%
Rest$327.86M18.9%
Top 3 weight
41.7%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 21.58M
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
21.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole412
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings412
Rows:
VANGUARD INDEX FDS
SOLEShares1.50M
TypeSH
Market value$433.89M
25.04%
Sole
0.00
Shared
0.00
None
1.50M
VANGUARD TAX-MANAGED FDS
SOLEShares3.93M
TypeSH
Market value$188.15M
10.86%
Sole
0.00
Shared
0.00
None
3.93M
ISHARES TR
SOLEShares936.54K
TypeSH
Market value$99.83M
5.76%
Sole
0.00
Shared
0.00
None
936.54K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.02M
TypeSH
Market value$88.78M
5.12%
Sole
0.00
Shared
0.00
None
2.02M
ISHARES TR
SOLEShares909.77K
TypeSH
Market value$69.26M
4.00%
Sole
0.00
Shared
0.00
None
909.77K
ISHARES TR
SOLEShares591.63K
TypeSH
Market value$62.36M
3.60%
Sole
0.00
Shared
0.00
None
591.63K
VANGUARD INDEX FDS
SOLEShares359.19K
TypeSH
Market value$60.81M
3.51%
Sole
0.00
Shared
0.00
None
359.19K
VANGUARD BD INDEX FDS
SOLEShares769.95K
TypeSH
Market value$55.34M
3.19%
Sole
0.00
Shared
0.00
None
769.95K
VANGUARD INDEX FDS
SOLEShares181.94K
TypeSH
Market value$43.71M
2.52%
Sole
0.00
Shared
0.00
None
181.94K
ISHARES INC
SOLEShares1.13M
TypeSH
Market value$37.64M
2.17%
Sole
0.00
Shared
0.00
None
1.13M
VANGUARD INDEX FDS
SOLEShares140.60K
TypeSH
Market value$37.17M
2.15%
Sole
0.00
Shared
0.00
None
140.60K
EA SERIES TRUST
SOLEShares954.58K
TypeSH
Market value$31.20M
1.80%
Sole
0.00
Shared
0.00
None
954.58K
ISHARES TR
SOLEShares233.51K
TypeSH
Market value$28.38M
1.64%
Sole
0.00
Shared
0.00
None
233.51K
VANGUARD BD INDEX FDS
SOLEShares276.71K
TypeSH
Market value$21.41M
1.24%
Sole
0.00
Shared
0.00
None
276.71K
VANGUARD INDEX FDS
SOLEShares124.92K
TypeSH
Market value$20.22M
1.17%
Sole
0.00
Shared
0.00
None
124.92K
APPLE INC
SOLEShares76.86K
TypeSH
Market value$19.25M
1.11%
Sole
0.00
Shared
0.00
None
76.86K
SCHWAB STRATEGIC TR
SOLEShares634.80K
TypeSH
Market value$14.41M
0.83%
Sole
0.00
Shared
0.00
None
634.80K
MICROSOFT CORP
SOLEShares31.70K
TypeSH
Market value$13.36M
0.77%
Sole
0.00
Shared
0.00
None
31.70K
VANGUARD INDEX FDS
SOLEShares66.74K
TypeSH
Market value$13.21M
0.76%
Sole
0.00
Shared
0.00
None
66.74K
VANGUARD INDEX FDS
SOLEShares133.42K
TypeSH
Market value$11.89M
0.69%
Sole
0.00
Shared
0.00
None
133.42K
NETFLIX INC
SOLEShares12.94K
TypeSH
Market value$11.53M
0.67%
Sole
0.00
Shared
0.00
None
12.94K
ISHARES TR
SOLEShares110.77K
TypeSH
Market value$11.41M
0.66%
Sole
0.00
Shared
0.00
None
110.77K
META PLATFORMS INC
SOLEShares18.61K
TypeSH
Market value$10.89M
0.63%
Sole
0.00
Shared
0.00
None
18.61K
VANECK ETF TRUST
SOLEShares200.91K
TypeSH
Market value$10.43M
0.60%
Sole
0.00
Shared
0.00
None
200.91K
VANGUARD INTL EQUITY INDEX F
SOLEShares257.91K
TypeSH
Market value$10.20M
0.59%
Sole
0.00
Shared
0.00
None
257.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.50M | SH | $433.89M 25.04% | 0.00 | 0.00 | 1.50M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 3.93M | SH | $188.15M 10.86% | 0.00 | 0.00 | 3.93M |
ISHARES TRSOLE | NATIONAL MUN ETF | 936.54K | SH | $99.83M 5.76% | 0.00 | 0.00 | 936.54K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.02M | SH | $88.78M 5.12% | 0.00 | 0.00 | 2.02M |
ISHARES TRSOLE | ESG AW MSCI EAFE | 909.77K | SH | $69.26M 4.00% | 0.00 | 0.00 | 909.77K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 591.63K | SH | $62.36M 3.60% | 0.00 | 0.00 | 591.63K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 359.19K | SH | $60.81M 3.51% | 0.00 | 0.00 | 359.19K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 769.95K | SH | $55.34M 3.19% | 0.00 | 0.00 | 769.95K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 181.94K | SH | $43.71M 2.52% | 0.00 | 0.00 | 181.94K |
ISHARES INCSOLE | ESG AWR MSCI EM | 1.13M | SH | $37.64M 2.17% | 0.00 | 0.00 | 1.13M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 140.60K | SH | $37.17M 2.15% | 0.00 | 0.00 | 140.60K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 954.58K | SH | $31.20M 1.80% | 0.00 | 0.00 | 954.58K |
ISHARES TRSOLE | MSCI USA ESG SLC | 233.51K | SH | $28.38M 1.64% | 0.00 | 0.00 | 233.51K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 276.71K | SH | $21.41M 1.24% | 0.00 | 0.00 | 276.71K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 124.92K | SH | $20.22M 1.17% | 0.00 | 0.00 | 124.92K |
APPLE INCSOLE | COM | 76.86K | SH | $19.25M 1.11% | 0.00 | 0.00 | 76.86K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 634.80K | SH | $14.41M 0.83% | 0.00 | 0.00 | 634.80K |
MICROSOFT CORPSOLE | COM | 31.70K | SH | $13.36M 0.77% | 0.00 | 0.00 | 31.70K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 66.74K | SH | $13.21M 0.76% | 0.00 | 0.00 | 66.74K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 133.42K | SH | $11.89M 0.69% | 0.00 | 0.00 | 133.42K |
NETFLIX INCSOLE | COM | 12.94K | SH | $11.53M 0.67% | 0.00 | 0.00 | 12.94K |
ISHARES TRSOLE | ESG MSCI LEADR | 110.77K | SH | $11.41M 0.66% | 0.00 | 0.00 | 110.77K |
META PLATFORMS INCSOLE | CL A | 18.61K | SH | $10.89M 0.63% | 0.00 | 0.00 | 18.61K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 200.91K | SH | $10.43M 0.60% | 0.00 | 0.00 | 200.91K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 257.91K | SH | $10.20M 0.59% | 0.00 | 0.00 | 257.91K |
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