Filed: 5/14/2025ACC: 0001172661-25-001820
📋 What this filing means
ELLEVEST, INC. filed this quarterly 13F‑HR report disclosing 399 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
399
Positions
$1.50B
Total AUM (reported)
18.61M
Total Shares
Allocation by class
TOTAL STK MKT$356.06M23.7%
VAN FTSE DEV MKT$178.56M11.9%
COM$166.31M11.1%
NATIONAL MUN ETF$88.25M5.9%
FTSE EMR MKT ETF$82.14M5.5%
ESG AW MSCI EAFE$65.78M4.4%
SHRT NAT MUN ETF$56.04M3.7%
Portfolio Concentration
Top 3$622.87M41.5%
4–10$377.42M25.1%
11–25$206.35M13.7%
Rest$294.08M19.6%
Top 3 weight
41.5%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 18.61M
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
18.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole399
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings399
Rows:
VANGUARD INDEX FDS
SOLEShares1.30M
TypeSH
Market value$356.06M
23.73%
Sole
0.00
Shared
0.00
None
1.30M
VANGUARD TAX-MANAGED FDS
SOLEShares3.51M
TypeSH
Market value$178.56M
11.90%
Sole
0.00
Shared
0.00
None
3.51M
ISHARES TR
SOLEShares836.93K
TypeSH
Market value$88.25M
5.88%
Sole
0.00
Shared
0.00
None
836.93K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.81M
TypeSH
Market value$82.14M
5.47%
Sole
0.00
Shared
0.00
None
1.81M
ISHARES TR
SOLEShares805.25K
TypeSH
Market value$65.78M
4.38%
Sole
0.00
Shared
0.00
None
805.25K
ISHARES TR
SOLEShares530.70K
TypeSH
Market value$56.04M
3.73%
Sole
0.00
Shared
0.00
None
530.70K
VANGUARD INDEX FDS
SOLEShares310.93K
TypeSH
Market value$53.71M
3.58%
Sole
0.00
Shared
0.00
None
310.93K
VANGUARD BD INDEX FDS
SOLEShares717.91K
TypeSH
Market value$52.73M
3.51%
Sole
0.00
Shared
0.00
None
717.91K
VANGUARD INDEX FDS
SOLEShares159.84K
TypeSH
Market value$35.45M
2.36%
Sole
0.00
Shared
0.00
None
159.84K
VANGUARD INDEX FDS
SOLEShares122.07K
TypeSH
Market value$31.57M
2.10%
Sole
0.00
Shared
0.00
None
122.07K
ISHARES INC
SOLEShares870.88K
TypeSH
Market value$30.44M
2.03%
Sole
0.00
Shared
0.00
None
870.88K
ISHARES TR
SOLEShares200.85K
TypeSH
Market value$23.07M
1.54%
Sole
0.00
Shared
0.00
None
200.85K
VANGUARD BD INDEX FDS
SOLEShares252.43K
TypeSH
Market value$19.76M
1.32%
Sole
0.00
Shared
0.00
None
252.43K
VANGUARD INDEX FDS
SOLEShares109.42K
TypeSH
Market value$17.57M
1.17%
Sole
0.00
Shared
0.00
None
109.42K
APPLE INC
SOLEShares72.71K
TypeSH
Market value$16.15M
1.08%
Sole
0.00
Shared
0.00
None
72.71K
ISHARES TR
SOLEShares119.34K
TypeSH
Market value$11.43M
0.76%
Sole
0.00
Shared
0.00
None
119.34K
VANGUARD INDEX FDS
SOLEShares59.07K
TypeSH
Market value$11.00M
0.73%
Sole
0.00
Shared
0.00
None
59.07K
MICROSOFT CORP
SOLEShares29.23K
TypeSH
Market value$10.97M
0.73%
Sole
0.00
Shared
0.00
None
29.23K
NETFLIX INC
SOLEShares11.61K
TypeSH
Market value$10.82M
0.72%
Sole
0.00
Shared
0.00
None
11.61K
VANGUARD INDEX FDS
SOLEShares118.12K
TypeSH
Market value$10.69M
0.71%
Sole
0.00
Shared
0.00
None
118.12K
VANGUARD INTL EQUITY INDEX F
SOLEShares234.92K
TypeSH
Market value$9.50M
0.63%
Sole
0.00
Shared
0.00
None
234.92K
VANECK ETF TRUST
SOLEShares184.54K
TypeSH
Market value$9.44M
0.63%
Sole
0.00
Shared
0.00
None
184.54K
ISHARES TR
SOLEShares103.92K
TypeSH
Market value$9.41M
0.63%
Sole
0.00
Shared
0.00
None
103.92K
META PLATFORMS INC
SOLEShares15.11K
TypeSH
Market value$8.71M
0.58%
Sole
0.00
Shared
0.00
None
15.11K
SCHWAB STRATEGIC TR
SOLEShares341.97K
TypeSH
Market value$7.36M
0.49%
Sole
0.00
Shared
0.00
None
341.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.30M | SH | $356.06M 23.73% | 0.00 | 0.00 | 1.30M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 3.51M | SH | $178.56M 11.90% | 0.00 | 0.00 | 3.51M |
ISHARES TRSOLE | NATIONAL MUN ETF | 836.93K | SH | $88.25M 5.88% | 0.00 | 0.00 | 836.93K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.81M | SH | $82.14M 5.47% | 0.00 | 0.00 | 1.81M |
ISHARES TRSOLE | ESG AW MSCI EAFE | 805.25K | SH | $65.78M 4.38% | 0.00 | 0.00 | 805.25K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 530.70K | SH | $56.04M 3.73% | 0.00 | 0.00 | 530.70K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 310.93K | SH | $53.71M 3.58% | 0.00 | 0.00 | 310.93K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 717.91K | SH | $52.73M 3.51% | 0.00 | 0.00 | 717.91K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 159.84K | SH | $35.45M 2.36% | 0.00 | 0.00 | 159.84K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 122.07K | SH | $31.57M 2.10% | 0.00 | 0.00 | 122.07K |
ISHARES INCSOLE | ESG AWR MSCI EM | 870.88K | SH | $30.44M 2.03% | 0.00 | 0.00 | 870.88K |
ISHARES TRSOLE | MSCI USA ESG SLC | 200.85K | SH | $23.07M 1.54% | 0.00 | 0.00 | 200.85K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 252.43K | SH | $19.76M 1.32% | 0.00 | 0.00 | 252.43K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 109.42K | SH | $17.57M 1.17% | 0.00 | 0.00 | 109.42K |
APPLE INCSOLE | COM | 72.71K | SH | $16.15M 1.08% | 0.00 | 0.00 | 72.71K |
ISHARES TRSOLE | ESG MSCI LEADR | 119.34K | SH | $11.43M 0.76% | 0.00 | 0.00 | 119.34K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 59.07K | SH | $11.00M 0.73% | 0.00 | 0.00 | 59.07K |
MICROSOFT CORPSOLE | COM | 29.23K | SH | $10.97M 0.73% | 0.00 | 0.00 | 29.23K |
NETFLIX INCSOLE | COM | 11.61K | SH | $10.82M 0.72% | 0.00 | 0.00 | 11.61K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 118.12K | SH | $10.69M 0.71% | 0.00 | 0.00 | 118.12K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 234.92K | SH | $9.50M 0.63% | 0.00 | 0.00 | 234.92K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 184.54K | SH | $9.44M 0.63% | 0.00 | 0.00 | 184.54K |
ISHARES TRSOLE | JPMORGAN USD EMG | 103.92K | SH | $9.41M 0.63% | 0.00 | 0.00 | 103.92K |
META PLATFORMS INCSOLE | CL A | 15.11K | SH | $8.71M 0.58% | 0.00 | 0.00 | 15.11K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 341.97K | SH | $7.36M 0.49% | 0.00 | 0.00 | 341.97K |
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