ELLEVEST, INC.

Filed: 8/5/2025ACC: 0001172661-25-002885

📋 What this filing means

ELLEVEST, INC. filed this quarterly 13F‑HR report disclosing 393 equity positions with a total reported market value of $626.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

393

Positions

$626.90M

Total AUM (reported)

8.70M

Total Shares

Allocation by class

COM$178.90M28.5%

TOTAL STK MKT$63.94M10.2%

FREEDOM 100 EM$46.10M7.4%

VAN FTSE DEV MKT$34.21M5.5%

CL A$24.14M3.9%

TOTAL BND MRKT$18.29M2.9%

SHRT NAT MUN ETF$16.76M2.7%

Portfolio Concentration

Top 3$144.25M23.0%

4–10$111.20M17.7%

11–25$116.74M18.6%

Rest$254.71M40.6%

Top 3 weight

23.0%

Top 10 weight

40.7%

Voting Authority Distribution

Total shares with voting rights: 8.70M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.70M

% of voting shares100.0%

Investment Discretion (by position count)

Sole393

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings393

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares210.39K

TypeSH

Market value$63.94M

10.20%

Sole

0.00

Shared

0.00

None

210.39K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares1.14M

TypeSH

Market value$46.10M

7.35%

Sole

0.00

Shared

0.00

None

1.14M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares600.03K

TypeSH

Market value$34.21M

5.46%

Sole

0.00

Shared

0.00

None

600.03K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares248.39K

TypeSH

Market value$18.29M

2.92%

Sole

0.00

Shared

0.00

None

248.39K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares157.62K

TypeSH

Market value$16.76M

2.67%

Sole

0.00

Shared

0.00

None

157.62K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares337.11K

TypeSH

Market value$16.67M

2.66%

Sole

0.00

Shared

0.00

None

337.11K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares184.91K

TypeSH

Market value$16.50M

2.63%

Sole

0.00

Shared

0.00

None

184.91K

NETFLIX INC

SOLE

COM

Shares11.04K

TypeSH

Market value$14.78M

2.36%

Sole

0.00

Shared

0.00

None

11.04K

MICROSOFT CORP

SOLE

COM

Shares28.59K

TypeSH

Market value$14.22M

2.27%

Sole

0.00

Shared

0.00

None

28.59K

APPLE INC

SOLE

COM

Shares68.12K

TypeSH

Market value$13.98M

2.23%

Sole

0.00

Shared

0.00

None

68.12K

ISHARES TR

SOLE

ESG MSCI LEADR

Shares127.76K

TypeSH

Market value$13.84M

2.21%

Sole

0.00

Shared

0.00

None

127.76K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares114.39K

TypeSH

Market value$11.95M

1.91%

Sole

0.00

Shared

0.00

None

114.39K

META PLATFORMS INC

SOLE

CL A

Shares14.06K

TypeSH

Market value$10.37M

1.65%

Sole

0.00

Shared

0.00

None

14.06K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares56K

TypeSH

Market value$9.90M

1.58%

Sole

0.00

Shared

0.00

None

56K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares34.65K

TypeSH

Market value$8.21M

1.31%

Sole

0.00

Shared

0.00

None

34.65K

AMAZON COM INC

SOLE

COM

Shares35.30K

TypeSH

Market value$7.74M

1.24%

Sole

0.00

Shared

0.00

None

35.30K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares24.65K

TypeSH

Market value$6.90M

1.10%

Sole

0.00

Shared

0.00

None

24.65K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares72.55K

TypeSH

Market value$6.72M

1.07%

Sole

0.00

Shared

0.00

None

72.55K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares83.85K

TypeSH

Market value$6.60M

1.05%

Sole

0.00

Shared

0.00

None

83.85K

SPOTIFY TECHNOLOGY S A

SOLE

SHS

Shares8.24K

TypeSH

Market value$6.32M

1.01%

Sole

0.00

Shared

0.00

None

8.24K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares257.87K

TypeSH

Market value$6.15M

0.98%

Sole

0.00

Shared

0.00

None

257.87K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares139.31K

TypeSH

Market value$5.89M

0.94%

Sole

0.00

Shared

0.00

None

139.31K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares110.11K

TypeSH

Market value$5.54M

0.88%

Sole

0.00

Shared

0.00

None

110.11K

J P MORGAN EXCHANGE TRADED F

SOLE

SUSTAINABLE MUNI

Shares111.34K

TypeSH

Market value$5.50M

0.88%

Sole

0.00

Shared

0.00

None

111.34K

NVIDIA CORPORATION

SOLE

COM

Shares32.29K

TypeSH

Market value$5.10M

0.81%

Sole

0.00

Shared

0.00

None

32.29K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	210.39K	SH	$63.94M 10.20%	210.39K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	1.14M	SH	$46.10M 7.35%	1.14M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	600.03K	SH	$34.21M 5.46%	600.03K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	248.39K	SH	$18.29M 2.92%	248.39K
ISHARES TRSOLE	SHRT NAT MUN ETF	157.62K	SH	$16.76M 2.67%	157.62K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	337.11K	SH	$16.67M 2.66%	337.11K
ISHARES TRSOLE	ESG AW MSCI EAFE	184.91K	SH	$16.50M 2.63%	184.91K
NETFLIX INCSOLE	COM	11.04K	SH	$14.78M 2.36%	11.04K
MICROSOFT CORPSOLE	COM	28.59K	SH	$14.22M 2.27%	28.59K
APPLE INCSOLE	COM	68.12K	SH	$13.98M 2.23%	68.12K
ISHARES TRSOLE	ESG MSCI LEADR	127.76K	SH	$13.84M 2.21%	127.76K
ISHARES TRSOLE	NATIONAL MUN ETF	114.39K	SH	$11.95M 1.91%	114.39K
META PLATFORMS INCSOLE	CL A	14.06K	SH	$10.37M 1.65%	14.06K
VANGUARD INDEX FDSSOLE	VALUE ETF	56K	SH	$9.90M 1.58%	56K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	34.65K	SH	$8.21M 1.31%	34.65K
AMAZON COM INCSOLE	COM	35.30K	SH	$7.74M 1.24%	35.30K
VANGUARD INDEX FDSSOLE	MID CAP ETF	24.65K	SH	$6.90M 1.10%	24.65K
ISHARES TRSOLE	JPMORGAN USD EMG	72.55K	SH	$6.72M 1.07%	72.55K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	83.85K	SH	$6.60M 1.05%	83.85K
SPOTIFY TECHNOLOGY S ASOLE	SHS	8.24K	SH	$6.32M 1.01%	8.24K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	257.87K	SH	$6.15M 0.98%	257.87K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	139.31K	SH	$5.89M 0.94%	139.31K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	110.11K	SH	$5.54M 0.88%	110.11K
J P MORGAN EXCHANGE TRADED FSOLE	SUSTAINABLE MUNI	111.34K	SH	$5.50M 0.88%	111.34K
NVIDIA CORPORATIONSOLE	COM	32.29K	SH	$5.10M 0.81%	32.29K

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