ELLEVEST, INC.

Filed: 11/14/2025ACC: 0001172661-25-005124

📋 What this filing means

ELLEVEST, INC. filed this quarterly 13F‑HR report disclosing 426 equity positions with a total reported market value of $700.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

426

Positions

$700.18M

Total AUM (reported)

9.22M

Total Shares

Allocation by class

COM$207.13M29.6%

TOTAL STK MKT$72.18M10.3%

FREEDOM 100 EM$51.98M7.4%

VAN FTSE DEV MKT$37.07M5.3%

CL A$22.70M3.2%

TOTAL BND MRKT$19.61M2.8%

ESG AW MSCI EAFE$18.82M2.7%

Portfolio Concentration

Top 3$161.23M23.0%

4–10$121.91M17.4%

11–25$126.87M18.1%

Rest$290.17M41.4%

Top 3 weight

23.0%

Top 10 weight

40.4%

Voting Authority Distribution

Total shares with voting rights: 9.22M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.22M

% of voting shares100.0%

Investment Discretion (by position count)

Sole426

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings426

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares219.94K

TypeSH

Market value$72.18M

10.31%

Sole

0.00

Shared

0.00

None

219.94K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares1.17M

TypeSH

Market value$51.98M

7.42%

Sole

0.00

Shared

0.00

None

1.17M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares618.69K

TypeSH

Market value$37.07M

5.29%

Sole

0.00

Shared

0.00

None

618.69K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares263.62K

TypeSH

Market value$19.61M

2.80%

Sole

0.00

Shared

0.00

None

263.62K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares202.42K

TypeSH

Market value$18.82M

2.69%

Sole

0.00

Shared

0.00

None

202.42K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares347.04K

TypeSH

Market value$18.80M

2.69%

Sole

0.00

Shared

0.00

None

347.04K

APPLE INC

SOLE

COM

Shares68.99K

TypeSH

Market value$17.57M

2.51%

Sole

0.00

Shared

0.00

None

68.99K

ISHARES TR

SOLE

ESG MSCI LEADR

Shares143.28K

TypeSH

Market value$16.77M

2.40%

Sole

0.00

Shared

0.00

None

143.28K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares148.76K

TypeSH

Market value$15.88M

2.27%

Sole

0.00

Shared

0.00

None

148.76K

MICROSOFT CORP

SOLE

COM

Shares27.92K

TypeSH

Market value$14.46M

2.07%

Sole

0.00

Shared

0.00

None

27.92K

NETFLIX INC

SOLE

COM

Shares10.36K

TypeSH

Market value$12.42M

1.77%

Sole

0.00

Shared

0.00

None

10.36K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares107.60K

TypeSH

Market value$11.46M

1.64%

Sole

0.00

Shared

0.00

None

107.60K

NVIDIA CORPORATION

SOLE

COM

Shares59.71K

TypeSH

Market value$11.14M

1.59%

Sole

0.00

Shared

0.00

None

59.71K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares58.82K

TypeSH

Market value$10.97M

1.57%

Sole

0.00

Shared

0.00

None

58.82K

META PLATFORMS INC

SOLE

CL A

Shares13.34K

TypeSH

Market value$9.80M

1.40%

Sole

0.00

Shared

0.00

None

13.34K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares37.96K

TypeSH

Market value$9.65M

1.38%

Sole

0.00

Shared

0.00

None

37.96K

AMAZON COM INC

SOLE

COM

Shares35.81K

TypeSH

Market value$7.86M

1.12%

Sole

0.00

Shared

0.00

None

35.81K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares26.20K

TypeSH

Market value$7.70M

1.10%

Sole

0.00

Shared

0.00

None

26.20K

ALPHABET INC

SOLE

CAP STK CL A

Shares30.78K

TypeSH

Market value$7.48M

1.07%

Sole

0.00

Shared

0.00

None

30.78K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares75.68K

TypeSH

Market value$7.20M

1.03%

Sole

0.00

Shared

0.00

None

75.68K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares82.87K

TypeSH

Market value$6.54M

0.93%

Sole

0.00

Shared

0.00

None

82.87K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares252.46K

TypeSH

Market value$6.49M

0.93%

Sole

0.00

Shared

0.00

None

252.46K

J P MORGAN EXCHANGE TRADED F

SOLE

SUSTAINABLE MUNI

Shares126K

TypeSH

Market value$6.33M

0.90%

Sole

0.00

Shared

0.00

None

126K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares139.31K

TypeSH

Market value$6.30M

0.90%

Sole

0.00

Shared

0.00

None

139.31K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares110.11K

TypeSH

Market value$5.53M

0.79%

Sole

0.00

Shared

0.00

None

110.11K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	219.94K	SH	$72.18M 10.31%	219.94K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	1.17M	SH	$51.98M 7.42%	1.17M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	618.69K	SH	$37.07M 5.29%	618.69K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	263.62K	SH	$19.61M 2.80%	263.62K
ISHARES TRSOLE	ESG AW MSCI EAFE	202.42K	SH	$18.82M 2.69%	202.42K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	347.04K	SH	$18.80M 2.69%	347.04K
APPLE INCSOLE	COM	68.99K	SH	$17.57M 2.51%	68.99K
ISHARES TRSOLE	ESG MSCI LEADR	143.28K	SH	$16.77M 2.40%	143.28K
ISHARES TRSOLE	SHRT NAT MUN ETF	148.76K	SH	$15.88M 2.27%	148.76K
MICROSOFT CORPSOLE	COM	27.92K	SH	$14.46M 2.07%	27.92K
NETFLIX INCSOLE	COM	10.36K	SH	$12.42M 1.77%	10.36K
ISHARES TRSOLE	NATIONAL MUN ETF	107.60K	SH	$11.46M 1.64%	107.60K
NVIDIA CORPORATIONSOLE	COM	59.71K	SH	$11.14M 1.59%	59.71K
VANGUARD INDEX FDSSOLE	VALUE ETF	58.82K	SH	$10.97M 1.57%	58.82K
META PLATFORMS INCSOLE	CL A	13.34K	SH	$9.80M 1.40%	13.34K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	37.96K	SH	$9.65M 1.38%	37.96K
AMAZON COM INCSOLE	COM	35.81K	SH	$7.86M 1.12%	35.81K
VANGUARD INDEX FDSSOLE	MID CAP ETF	26.20K	SH	$7.70M 1.10%	26.20K
ALPHABET INCSOLE	CAP STK CL A	30.78K	SH	$7.48M 1.07%	30.78K
ISHARES TRSOLE	JPMORGAN USD EMG	75.68K	SH	$7.20M 1.03%	75.68K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	82.87K	SH	$6.54M 0.93%	82.87K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	252.46K	SH	$6.49M 0.93%	252.46K
J P MORGAN EXCHANGE TRADED FSOLE	SUSTAINABLE MUNI	126K	SH	$6.33M 0.90%	126K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	139.31K	SH	$6.30M 0.90%	139.31K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	110.11K	SH	$5.53M 0.79%	110.11K

Page 1 of 18

…