Filed: 5/11/2026ACC: 0001644128-26-000002
📋 What this filing means
ELLEVEST, INC. filed this quarterly 13F‑HR report disclosing 431 equity positions with a total reported market value of $719.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
431
Positions
$719.11M
Total AUM (reported)
9.49M
Total Shares
Allocation by class
ETF$432.33M60.1%
COM$264.66M36.8%
ADR$22.13M3.1%
Portfolio Concentration
Top 3$170.41M23.7%
4–10$128.39M17.9%
11–25$124.99M17.4%
Rest$295.32M41.1%
Top 3 weight
23.7%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 9.49M
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
9.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole431
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings431
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares234.03K
TypeSH
Market value$75.08M
10.44%
Sole
0.00
Shared
0.00
None
234.03K
FREEDOM 100 EMERGING MARKETS ETF
SOLEShares1.04M
TypeSH
Market value$56.58M
7.87%
Sole
0.00
Shared
0.00
None
1.04M
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares604.86K
TypeSH
Market value$38.76M
5.39%
Sole
0.00
Shared
0.00
None
604.86K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares318.15K
TypeSH
Market value$23.43M
3.26%
Sole
0.00
Shared
0.00
None
318.15K
ISHARES ESG AWARE MSCI EAFE ETF
SOLEShares215.58K
TypeSH
Market value$20.61M
2.87%
Sole
0.00
Shared
0.00
None
215.58K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares357.69K
TypeSH
Market value$19.33M
2.69%
Sole
0.00
Shared
0.00
None
357.69K
ISHARES ESG MSCI USA LEADERS ETF
SOLEShares156K
TypeSH
Market value$17.72M
2.46%
Sole
0.00
Shared
0.00
None
156K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares164.43K
TypeSH
Market value$17.51M
2.44%
Sole
0.00
Shared
0.00
None
164.43K
APPLE INC COM
SOLEShares66.10K
TypeSH
Market value$16.78M
2.33%
Sole
0.00
Shared
0.00
None
66.10K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares122.53K
TypeSH
Market value$13.01M
1.81%
Sole
0.00
Shared
0.00
None
122.53K
VANGUARD VALUE ETF
SOLEShares61.04K
TypeSH
Market value$11.98M
1.67%
Sole
0.00
Shared
0.00
None
61.04K
NVIDIA CORPORATION COM
SOLEShares67.09K
TypeSH
Market value$11.70M
1.63%
Sole
0.00
Shared
0.00
None
67.09K
VANGUARD SMALL-CAP ETF
SOLEShares40.69K
TypeSH
Market value$10.66M
1.48%
Sole
0.00
Shared
0.00
None
40.69K
MICROSOFT CORP COM
SOLEShares26.43K
TypeSH
Market value$9.78M
1.36%
Sole
0.00
Shared
0.00
None
26.43K
NETFLIX INC. COM
SOLEShares86.39K
TypeSH
Market value$8.31M
1.16%
Sole
0.00
Shared
0.00
None
86.39K
ALPHABET INC CAP STK CL A
SOLEShares28.77K
TypeSH
Market value$8.27M
1.15%
Sole
0.00
Shared
0.00
None
28.77K
VANGUARD MID-CAP ETF
SOLEShares27.81K
TypeSH
Market value$7.99M
1.11%
Sole
0.00
Shared
0.00
None
27.81K
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
SOLEShares83.27K
TypeSH
Market value$7.82M
1.09%
Sole
0.00
Shared
0.00
None
83.27K
META PLATFORMS INC CL A
SOLEShares13.09K
TypeSH
Market value$7.49M
1.04%
Sole
0.00
Shared
0.00
None
13.09K
JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF
SOLEShares147.98K
TypeSH
Market value$7.36M
1.02%
Sole
0.00
Shared
0.00
None
147.98K
VANGUARD SHORT-TERM BOND ETF
SOLEShares88.81K
TypeSH
Market value$6.96M
0.97%
Sole
0.00
Shared
0.00
None
88.81K
ALPHABET INC CAP STK CL C
SOLEShares24.26K
TypeSH
Market value$6.96M
0.97%
Sole
0.00
Shared
0.00
None
24.26K
INVESCO RAFI US 1000 ETF
SOLEShares139.50K
TypeSH
Market value$6.63M
0.92%
Sole
0.00
Shared
0.00
None
139.50K
SCHWAB U.S. BROAD MARKET ETF
SOLEShares261.91K
TypeSH
Market value$6.57M
0.91%
Sole
0.00
Shared
0.00
None
261.91K
AMAZON COM INC COM
SOLEShares31.25K
TypeSH
Market value$6.51M
0.91%
Sole
0.00
Shared
0.00
None
31.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 234.03K | SH | $75.08M 10.44% | 0.00 | 0.00 | 234.03K |
FREEDOM 100 EMERGING MARKETS ETFSOLE | ETF | 1.04M | SH | $56.58M 7.87% | 0.00 | 0.00 | 1.04M |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 604.86K | SH | $38.76M 5.39% | 0.00 | 0.00 | 604.86K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 318.15K | SH | $23.43M 3.26% | 0.00 | 0.00 | 318.15K |
ISHARES ESG AWARE MSCI EAFE ETFSOLE | ETF | 215.58K | SH | $20.61M 2.87% | 0.00 | 0.00 | 215.58K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 357.69K | SH | $19.33M 2.69% | 0.00 | 0.00 | 357.69K |
ISHARES ESG MSCI USA LEADERS ETFSOLE | ETF | 156K | SH | $17.72M 2.46% | 0.00 | 0.00 | 156K |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 164.43K | SH | $17.51M 2.44% | 0.00 | 0.00 | 164.43K |
APPLE INC COMSOLE | COM | 66.10K | SH | $16.78M 2.33% | 0.00 | 0.00 | 66.10K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 122.53K | SH | $13.01M 1.81% | 0.00 | 0.00 | 122.53K |
VANGUARD VALUE ETFSOLE | ETF | 61.04K | SH | $11.98M 1.67% | 0.00 | 0.00 | 61.04K |
NVIDIA CORPORATION COMSOLE | COM | 67.09K | SH | $11.70M 1.63% | 0.00 | 0.00 | 67.09K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 40.69K | SH | $10.66M 1.48% | 0.00 | 0.00 | 40.69K |
MICROSOFT CORP COMSOLE | COM | 26.43K | SH | $9.78M 1.36% | 0.00 | 0.00 | 26.43K |
NETFLIX INC. COMSOLE | COM | 86.39K | SH | $8.31M 1.16% | 0.00 | 0.00 | 86.39K |
ALPHABET INC CAP STK CL ASOLE | COM | 28.77K | SH | $8.27M 1.15% | 0.00 | 0.00 | 28.77K |
VANGUARD MID-CAP ETFSOLE | ETF | 27.81K | SH | $7.99M 1.11% | 0.00 | 0.00 | 27.81K |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFSOLE | ETF | 83.27K | SH | $7.82M 1.09% | 0.00 | 0.00 | 83.27K |
META PLATFORMS INC CL ASOLE | COM | 13.09K | SH | $7.49M 1.04% | 0.00 | 0.00 | 13.09K |
JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETFSOLE | ETF | 147.98K | SH | $7.36M 1.02% | 0.00 | 0.00 | 147.98K |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 88.81K | SH | $6.96M 0.97% | 0.00 | 0.00 | 88.81K |
ALPHABET INC CAP STK CL CSOLE | COM | 24.26K | SH | $6.96M 0.97% | 0.00 | 0.00 | 24.26K |
INVESCO RAFI US 1000 ETFSOLE | ETF | 139.50K | SH | $6.63M 0.92% | 0.00 | 0.00 | 139.50K |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 261.91K | SH | $6.57M 0.91% | 0.00 | 0.00 | 261.91K |
AMAZON COM INC COMSOLE | COM | 31.25K | SH | $6.51M 0.91% | 0.00 | 0.00 | 31.25K |
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