Filed: 8/10/2026ACC: 0001644128-26-000007
📋 What this filing means
ELLEVEST, INC. filed this quarterly 13F‑HR report disclosing 469 equity positions with a total reported market value of $848.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
469
Positions
$848.12M
Total AUM (reported)
11.51M
Total Shares
Allocation by class
ETF$506.41M59.7%
STOCK$306.88M36.2%
ADR$25.99M3.1%
REIT$8.69M1.0%
CEF$144.3K0.0%
Portfolio Concentration
Top 3$206.79M24.4%
4–10$146.06M17.2%
11–25$141.07M16.6%
Rest$354.19M41.8%
Top 3 weight
24.4%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 11.51M
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
11.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole469
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings469
Rows:
VANGUARD INDEX FDS
SOLEShares643.35K
TypeSH
Market value$90.13M
10.63%
Sole
0.00
Shared
0.00
None
643.35K
EA SERIES TRUST
SOLEShares1M
TypeSH
Market value$73.13M
8.62%
Sole
0.00
Shared
0.00
None
1M
VANGUARD TAX-MANAGED FDS
SOLEShares615.44K
TypeSH
Market value$43.53M
5.13%
Sole
0.00
Shared
0.00
None
615.44K
VANGUARD BD INDEX FDS
SOLEShares502.59K
TypeSH
Market value$25.30M
2.98%
Sole
0.00
Shared
0.00
None
502.59K
ISHARES TR
SOLEShares519.66K
TypeSH
Market value$24.29M
2.86%
Sole
0.00
Shared
0.00
None
519.66K
VANGUARD INTL EQUITY INDEX F
SOLEShares366.82K
TypeSH
Market value$21.72M
2.56%
Sole
0.00
Shared
0.00
None
366.82K
ISHARES TR
SOLEShares163.22K
TypeSH
Market value$21.67M
2.55%
Sole
0.00
Shared
0.00
None
163.22K
APPLE INC
SOLEShares72.19K
TypeSH
Market value$20.62M
2.43%
Sole
0.00
Shared
0.00
None
72.19K
ISHARES TR
SOLEShares166.21K
TypeSH
Market value$17.69M
2.09%
Sole
0.00
Shared
0.00
None
166.21K
ISHARES TR
SOLEShares137.35K
TypeSH
Market value$14.77M
1.74%
Sole
0.00
Shared
0.00
None
137.35K
VANGUARD INDEX FDS
SOLEShares93.73K
TypeSH
Market value$13.76M
1.62%
Sole
0.00
Shared
0.00
None
93.73K
NVIDIA CORPORATION
SOLEShares67.78K
TypeSH
Market value$13.56M
1.60%
Sole
0.00
Shared
0.00
None
67.78K
VANGUARD INDEX FDS
SOLEShares86.65K
TypeSH
Market value$12.92M
1.52%
Sole
0.00
Shared
0.00
None
86.65K
MICROSOFT CORP
SOLEShares28.29K
TypeSH
Market value$10.49M
1.24%
Sole
0.00
Shared
0.00
None
28.29K
ALPHABET INC
SOLEShares28.32K
TypeSH
Market value$9.98M
1.18%
Sole
0.00
Shared
0.00
None
28.32K
VANGUARD INDEX FDS
SOLEShares175.61K
TypeSH
Market value$9.40M
1.11%
Sole
0.00
Shared
0.00
None
175.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares168.73K
TypeSH
Market value$8.51M
1.00%
Sole
0.00
Shared
0.00
None
168.73K
ALPHABET INC
SOLEShares24.14K
TypeSH
Market value$8.48M
1.00%
Sole
0.00
Shared
0.00
None
24.14K
ISHARES TR
SOLEShares109.13K
TypeSH
Market value$8.44M
0.99%
Sole
0.00
Shared
0.00
None
109.13K
AMAZON COM INC
SOLEShares35.09K
TypeSH
Market value$8.38M
0.99%
Sole
0.00
Shared
0.00
None
35.09K
VANGUARD BD INDEX FDS
SOLEShares212.97K
TypeSH
Market value$7.59M
0.89%
Sole
0.00
Shared
0.00
None
212.97K
INVESCO EXCHANGE TRADED FD T
SOLEShares140.35K
TypeSH
Market value$7.57M
0.89%
Sole
0.00
Shared
0.00
None
140.35K
SCHWAB STRATEGIC TR
SOLEShares258.55K
TypeSH
Market value$7.49M
0.88%
Sole
0.00
Shared
0.00
None
258.55K
NETFLIX INC.
SOLEShares88.69K
TypeSH
Market value$7.45M
0.88%
Sole
0.00
Shared
0.00
None
88.69K
META PLATFORMS INC
SOLEShares13.18K
TypeSH
Market value$7.08M
0.83%
Sole
0.00
Shared
0.00
None
13.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | ETF | 643.35K | SH | $90.13M 10.63% | 0.00 | 0.00 | 643.35K |
EA SERIES TRUSTSOLE | ETF | 1M | SH | $73.13M 8.62% | 0.00 | 0.00 | 1M |
VANGUARD TAX-MANAGED FDSSOLE | ETF | 615.44K | SH | $43.53M 5.13% | 0.00 | 0.00 | 615.44K |
VANGUARD BD INDEX FDSSOLE | ETF | 502.59K | SH | $25.30M 2.98% | 0.00 | 0.00 | 502.59K |
ISHARES TRSOLE | ETF | 519.66K | SH | $24.29M 2.86% | 0.00 | 0.00 | 519.66K |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 366.82K | SH | $21.72M 2.56% | 0.00 | 0.00 | 366.82K |
ISHARES TRSOLE | ETF | 163.22K | SH | $21.67M 2.55% | 0.00 | 0.00 | 163.22K |
APPLE INCSOLE | Stock | 72.19K | SH | $20.62M 2.43% | 0.00 | 0.00 | 72.19K |
ISHARES TRSOLE | ETF | 166.21K | SH | $17.69M 2.09% | 0.00 | 0.00 | 166.21K |
ISHARES TRSOLE | ETF | 137.35K | SH | $14.77M 1.74% | 0.00 | 0.00 | 137.35K |
VANGUARD INDEX FDSSOLE | ETF | 93.73K | SH | $13.76M 1.62% | 0.00 | 0.00 | 93.73K |
NVIDIA CORPORATIONSOLE | Stock | 67.78K | SH | $13.56M 1.60% | 0.00 | 0.00 | 67.78K |
VANGUARD INDEX FDSSOLE | ETF | 86.65K | SH | $12.92M 1.52% | 0.00 | 0.00 | 86.65K |
MICROSOFT CORPSOLE | Stock | 28.29K | SH | $10.49M 1.24% | 0.00 | 0.00 | 28.29K |
ALPHABET INCSOLE | Stock | 28.32K | SH | $9.98M 1.18% | 0.00 | 0.00 | 28.32K |
VANGUARD INDEX FDSSOLE | ETF | 175.61K | SH | $9.40M 1.11% | 0.00 | 0.00 | 175.61K |
J P MORGAN EXCHANGE TRADED FSOLE | ETF | 168.73K | SH | $8.51M 1.00% | 0.00 | 0.00 | 168.73K |
ALPHABET INCSOLE | Stock | 24.14K | SH | $8.48M 1.00% | 0.00 | 0.00 | 24.14K |
ISHARES TRSOLE | ETF | 109.13K | SH | $8.44M 0.99% | 0.00 | 0.00 | 109.13K |
AMAZON COM INCSOLE | Stock | 35.09K | SH | $8.38M 0.99% | 0.00 | 0.00 | 35.09K |
VANGUARD BD INDEX FDSSOLE | ETF | 212.97K | SH | $7.59M 0.89% | 0.00 | 0.00 | 212.97K |
INVESCO EXCHANGE TRADED FD TSOLE | ETF | 140.35K | SH | $7.57M 0.89% | 0.00 | 0.00 | 140.35K |
SCHWAB STRATEGIC TRSOLE | ETF | 258.55K | SH | $7.49M 0.88% | 0.00 | 0.00 | 258.55K |
NETFLIX INC.SOLE | Stock | 88.69K | SH | $7.45M 0.88% | 0.00 | 0.00 | 88.69K |
META PLATFORMS INCSOLE | Stock | 13.18K | SH | $7.08M 0.83% | 0.00 | 0.00 | 13.18K |
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