ELLEVEST, INC.

Filed: 11/2/2022ACC: 0001387131-22-011025

📋 What this filing means

ELLEVEST, INC. filed this quarterly 13F‑HR report disclosing 1753 equity positions with a total reported market value of $1.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1753

Positions

$1.06M

Total AUM (reported)

16.44M

Total Shares

Allocation by class

ETF$901.8K85.5%

STOCK$139.1K13.2%

ADR$7.8K0.7%

REIT$6.4K0.6%

CEF$103.000.0%

CONVERTIBLE PREFERRED$18.000.0%

Portfolio Concentration

Top 3$436.5K41.4%

4–10$285.0K27.0%

11–25$146.2K13.9%

Rest$187.5K17.8%

Top 3 weight

41.4%

Top 10 weight

68.4%

Voting Authority Distribution

Total shares with voting rights: 14.87M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.87M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1753

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1753

Rows:

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares1.36M

TypeSH

Market value$244.9K

23.21%

Sole

0.00

Shared

0.00

None

1.36M

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares3.22M

TypeSH

Market value$116.9K

11.08%

Sole

0.00

Shared

0.00

None

3.22M

ISHARES NATIONAL MUNI BOND ETF

SOLE

ETF

Shares728.16K

TypeSH

Market value$74.7K

7.08%

Sole

0.00

Shared

0.00

None

728.16K

ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

SOLE

ETF

Shares555.04K

TypeSH

Market value$57.0K

5.40%

Sole

0.00

Shared

0.00

None

555.04K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares1.50M

TypeSH

Market value$54.6K

5.18%

Sole

0.00

Shared

0.00

None

1.50M

ISHARES ESG AWARE MSCI EAFE ETF

SOLE

ETF

Shares682.24K

TypeSH

Market value$38.3K

3.63%

Sole

0.00

Shared

0.00

None

96.41K

ISHARES ESG AWARE MSCI EM ETF

SOLE

ETF

Shares1.38M

TypeSH

Market value$38.2K

3.62%

Sole

0.00

Shared

0.00

None

682.43K

VANGUARD VALUE ETF

SOLE

ETF

Shares308.74K

TypeSH

Market value$38.1K

3.61%

Sole

0.00

Shared

0.00

None

308.74K

VANGUARD TOTAL BOND MARKET ETF

SOLE

ETF

Shares471.12K

TypeSH

Market value$33.6K

3.18%

Sole

0.00

Shared

0.00

None

471.12K

VANGUARD SMALL-CAP ETF

SOLE

ETF

Shares147.41K

TypeSH

Market value$25.2K

2.39%

Sole

0.00

Shared

0.00

None

147.41K

VANGUARD MID-CAP ETF

SOLE

ETF

Shares115.64K

TypeSH

Market value$21.7K

2.06%

Sole

0.00

Shared

0.00

None

115.64K

ISHARES MSCI USA ESG SELECT ETF

SOLE

ETF

Shares246.44K

TypeSH

Market value$18.7K

1.77%

Sole

0.00

Shared

0.00

None

246.44K

VANGUARD SHORT-TERM BOND ETF

SOLE

ETF

Shares219.07K

TypeSH

Market value$16.4K

1.55%

Sole

0.00

Shared

0.00

None

219.07K

VANGUARD MID-CAP VALUE ETF

SOLE

ETF

Shares101.17K

TypeSH

Market value$12.3K

1.17%

Sole

0.00

Shared

0.00

None

101.17K

APPLE INC COM

SOLE

Stock

Shares79K

TypeSH

Market value$10.9K

1.03%

Sole

0.00

Shared

0.00

None

79K

VANGUARD SMALL CAP VALUE ETF

SOLE

ETF

Shares75.62K

TypeSH

Market value$10.8K

1.03%

Sole

0.00

Shared

0.00

None

75.62K

VANECK HIGH YIELD MUNI ETF

SOLE

ETF

Shares160.59K

TypeSH

Market value$8.0K

0.76%

Sole

0.00

Shared

0.00

None

60.55K

VANGUARD REAL ESTATE ETF

SOLE

ETF

Shares98.15K

TypeSH

Market value$7.9K

0.75%

Sole

0.00

Shared

0.00

None

98.15K

WISDOMTREE FLOATING RATE TREASURY FUND

SOLE

ETF

Shares149.10K

TypeSH

Market value$7.5K

0.71%

Sole

0.00

Shared

0.00

None

149.10K

VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF

SOLE

ETF

Shares177K

TypeSH

Market value$6.8K

0.64%

Sole

0.00

Shared

0.00

None

177K

META PLATFORMS INC CL A

SOLE

Stock

Shares43.60K

TypeSH

Market value$5.9K

0.56%

Sole

0.00

Shared

0.00

None

43.60K

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares14.35K

TypeSH

Market value$5.1K

0.49%

Sole

0.00

Shared

0.00

None

14.35K

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares95.55K

TypeSH

Market value$5.0K

0.48%

Sole

0.00

Shared

0.00

None

95.35K

ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF

SOLE

ETF

Shares62.95K

TypeSH

Market value$5.0K

0.47%

Sole

0.00

Shared

0.00

None

62.95K

SCHWAB US TIPS ETF

SOLE

ETF

Shares77.73K

TypeSH

Market value$4.0K

0.38%

Sole

0.00

Shared

0.00

None

77.73K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	1.36M	SH	$244.9K 23.21%	1.36M
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	3.22M	SH	$116.9K 11.08%	3.22M
ISHARES NATIONAL MUNI BOND ETFSOLE	ETF	728.16K	SH	$74.7K 7.08%	728.16K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE	ETF	555.04K	SH	$57.0K 5.40%	555.04K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	1.50M	SH	$54.6K 5.18%	1.50M
ISHARES ESG AWARE MSCI EAFE ETFSOLE	ETF	682.24K	SH	$38.3K 3.63%	96.41K
ISHARES ESG AWARE MSCI EM ETFSOLE	ETF	1.38M	SH	$38.2K 3.62%	682.43K
VANGUARD VALUE ETFSOLE	ETF	308.74K	SH	$38.1K 3.61%	308.74K
VANGUARD TOTAL BOND MARKET ETFSOLE	ETF	471.12K	SH	$33.6K 3.18%	471.12K
VANGUARD SMALL-CAP ETFSOLE	ETF	147.41K	SH	$25.2K 2.39%	147.41K
VANGUARD MID-CAP ETFSOLE	ETF	115.64K	SH	$21.7K 2.06%	115.64K
ISHARES MSCI USA ESG SELECT ETFSOLE	ETF	246.44K	SH	$18.7K 1.77%	246.44K
VANGUARD SHORT-TERM BOND ETFSOLE	ETF	219.07K	SH	$16.4K 1.55%	219.07K
VANGUARD MID-CAP VALUE ETFSOLE	ETF	101.17K	SH	$12.3K 1.17%	101.17K
APPLE INC COMSOLE	Stock	79K	SH	$10.9K 1.03%	79K
VANGUARD SMALL CAP VALUE ETFSOLE	ETF	75.62K	SH	$10.8K 1.03%	75.62K
VANECK HIGH YIELD MUNI ETFSOLE	ETF	160.59K	SH	$8.0K 0.76%	60.55K
VANGUARD REAL ESTATE ETFSOLE	ETF	98.15K	SH	$7.9K 0.75%	98.15K
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE	ETF	149.10K	SH	$7.5K 0.71%	149.10K
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFSOLE	ETF	177K	SH	$6.8K 0.64%	177K
META PLATFORMS INC CL ASOLE	Stock	43.60K	SH	$5.9K 0.56%	43.60K
ISHARES CORE S&P 500 ETFSOLE	ETF	14.35K	SH	$5.1K 0.49%	14.35K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	95.55K	SH	$5.0K 0.48%	95.35K
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFSOLE	ETF	62.95K	SH	$5.0K 0.47%	62.95K
SCHWAB US TIPS ETFSOLE	ETF	77.73K	SH	$4.0K 0.38%	77.73K

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