Filed: 2/10/2026ACC: 0001644128-26-000001
📋 What this filing means
ELLEVEST, INC. filed this quarterly 13F‑HR report disclosing 424 equity positions with a total reported market value of $723.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
424
Positions
$723.19M
Total AUM (reported)
9.61M
Total Shares
Allocation by class
ETF$431.69M59.7%
COM$269.22M37.2%
ADR$22.28M3.1%
Portfolio Concentration
Top 3$174.09M24.1%
4–10$126.78M17.5%
11–25$129.23M17.9%
Rest$293.09M40.5%
Top 3 weight
24.1%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 9.61M
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
9.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole424
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings424
Rows:
VANGUARD TOTAL COM MARKET ETF
SOLEShares225.67K
TypeSH
Market value$75.66M
10.46%
Sole
0.00
Shared
0.00
None
225.67K
FREEDOM 100 EMERGING MARKETS ETF
SOLEShares1.18M
TypeSH
Market value$60.42M
8.35%
Sole
0.00
Shared
0.00
None
1.18M
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares608.41K
TypeSH
Market value$38.01M
5.26%
Sole
0.00
Shared
0.00
None
608.41K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares289.84K
TypeSH
Market value$21.47M
2.97%
Sole
0.00
Shared
0.00
None
289.84K
ISHARES ESG AWARE MSCI EAFE ETF
SOLEShares206.53K
TypeSH
Market value$19.64M
2.72%
Sole
0.00
Shared
0.00
None
206.53K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares355.39K
TypeSH
Market value$19.11M
2.64%
Sole
0.00
Shared
0.00
None
355.39K
APPLE INC COM
SOLEShares67.27K
TypeSH
Market value$18.29M
2.53%
Sole
0.00
Shared
0.00
None
67.27K
ISHARES ESG MSCI USA LEADERS ETF
SOLEShares148.46K
TypeSH
Market value$18.00M
2.49%
Sole
0.00
Shared
0.00
None
148.46K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares159.21K
TypeSH
Market value$16.99M
2.35%
Sole
0.00
Shared
0.00
None
159.21K
MICROSOFT CORP COM
SOLEShares27.48K
TypeSH
Market value$13.29M
1.84%
Sole
0.00
Shared
0.00
None
27.48K
NVIDIA CORPORATION COM
SOLEShares63.73K
TypeSH
Market value$11.88M
1.64%
Sole
0.00
Shared
0.00
None
63.73K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares110.70K
TypeSH
Market value$11.86M
1.64%
Sole
0.00
Shared
0.00
None
110.70K
VANGUARD VALUE ETF
SOLEShares60.09K
TypeSH
Market value$11.48M
1.59%
Sole
0.00
Shared
0.00
None
60.09K
VANGUARD SMALL-CAP ETF
SOLEShares39.35K
TypeSH
Market value$10.15M
1.40%
Sole
0.00
Shared
0.00
None
39.35K
ALPHABET INC CAP STK CL A
SOLEShares30.18K
TypeSH
Market value$9.45M
1.31%
Sole
0.00
Shared
0.00
None
30.18K
NETFLIX INC. COM
SOLEShares97.64K
TypeSH
Market value$9.15M
1.27%
Sole
0.00
Shared
0.00
None
97.64K
META PLATFORMS INC CL A
SOLEShares13.11K
TypeSH
Market value$8.66M
1.20%
Sole
0.00
Shared
0.00
None
13.11K
VANGUARD MID-CAP ETF
SOLEShares27.16K
TypeSH
Market value$7.88M
1.09%
Sole
0.00
Shared
0.00
None
27.16K
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
SOLEShares80.71K
TypeSH
Market value$7.77M
1.07%
Sole
0.00
Shared
0.00
None
80.71K
AMAZON COM INC COM
SOLEShares32.89K
TypeSH
Market value$7.59M
1.05%
Sole
0.00
Shared
0.00
None
32.89K
JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF
SOLEShares138.88K
TypeSH
Market value$7.00M
0.97%
Sole
0.00
Shared
0.00
None
138.88K
SCHWAB U.S. BROAD MARKET ETF
SOLEShares259.64K
TypeSH
Market value$6.81M
0.94%
Sole
0.00
Shared
0.00
None
259.64K
VANGUARD SHORT-TERM BOND ETF
SOLEShares86.02K
TypeSH
Market value$6.78M
0.94%
Sole
0.00
Shared
0.00
None
86.02K
INVESCO RAFI US 1000 ETF
SOLEShares139.11K
TypeSH
Market value$6.53M
0.90%
Sole
0.00
Shared
0.00
None
139.11K
ALPHABET INC CAP STK CL C
SOLEShares19.90K
TypeSH
Market value$6.24M
0.86%
Sole
0.00
Shared
0.00
None
19.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL COM MARKET ETFSOLE | ETF | 225.67K | SH | $75.66M 10.46% | 0.00 | 0.00 | 225.67K |
FREEDOM 100 EMERGING MARKETS ETFSOLE | ETF | 1.18M | SH | $60.42M 8.35% | 0.00 | 0.00 | 1.18M |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 608.41K | SH | $38.01M 5.26% | 0.00 | 0.00 | 608.41K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 289.84K | SH | $21.47M 2.97% | 0.00 | 0.00 | 289.84K |
ISHARES ESG AWARE MSCI EAFE ETFSOLE | ETF | 206.53K | SH | $19.64M 2.72% | 0.00 | 0.00 | 206.53K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 355.39K | SH | $19.11M 2.64% | 0.00 | 0.00 | 355.39K |
APPLE INC COMSOLE | COM | 67.27K | SH | $18.29M 2.53% | 0.00 | 0.00 | 67.27K |
ISHARES ESG MSCI USA LEADERS ETFSOLE | ETF | 148.46K | SH | $18.00M 2.49% | 0.00 | 0.00 | 148.46K |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 159.21K | SH | $16.99M 2.35% | 0.00 | 0.00 | 159.21K |
MICROSOFT CORP COMSOLE | COM | 27.48K | SH | $13.29M 1.84% | 0.00 | 0.00 | 27.48K |
NVIDIA CORPORATION COMSOLE | COM | 63.73K | SH | $11.88M 1.64% | 0.00 | 0.00 | 63.73K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 110.70K | SH | $11.86M 1.64% | 0.00 | 0.00 | 110.70K |
VANGUARD VALUE ETFSOLE | ETF | 60.09K | SH | $11.48M 1.59% | 0.00 | 0.00 | 60.09K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 39.35K | SH | $10.15M 1.40% | 0.00 | 0.00 | 39.35K |
ALPHABET INC CAP STK CL ASOLE | COM | 30.18K | SH | $9.45M 1.31% | 0.00 | 0.00 | 30.18K |
NETFLIX INC. COMSOLE | COM | 97.64K | SH | $9.15M 1.27% | 0.00 | 0.00 | 97.64K |
META PLATFORMS INC CL ASOLE | COM | 13.11K | SH | $8.66M 1.20% | 0.00 | 0.00 | 13.11K |
VANGUARD MID-CAP ETFSOLE | ETF | 27.16K | SH | $7.88M 1.09% | 0.00 | 0.00 | 27.16K |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFSOLE | ETF | 80.71K | SH | $7.77M 1.07% | 0.00 | 0.00 | 80.71K |
AMAZON COM INC COMSOLE | COM | 32.89K | SH | $7.59M 1.05% | 0.00 | 0.00 | 32.89K |
JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETFSOLE | ETF | 138.88K | SH | $7.00M 0.97% | 0.00 | 0.00 | 138.88K |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 259.64K | SH | $6.81M 0.94% | 0.00 | 0.00 | 259.64K |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 86.02K | SH | $6.78M 0.94% | 0.00 | 0.00 | 86.02K |
INVESCO RAFI US 1000 ETFSOLE | ETF | 139.11K | SH | $6.53M 0.90% | 0.00 | 0.00 | 139.11K |
ALPHABET INC CAP STK CL CSOLE | COM | 19.90K | SH | $6.24M 0.86% | 0.00 | 0.00 | 19.90K |
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