Filed: 2/3/2023ACC: 0001839882-23-002927
📋 What this filing means
ELLEVEST, INC. filed this quarterly 13F‑HR report disclosing 1848 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1848
Positions
$1.19B
Total AUM (reported)
17.60M
Total Shares
Allocation by class
ETF$771.37M64.9%
STOCK$396.71M33.4%
ADR$13.16M1.1%
REIT$6.73M0.6%
CEF$137.4K0.0%
CONVERTIBLE PREFERRED$17.8K0.0%
Portfolio Concentration
Top 3$448.98M37.8%
4–10$322.67M27.2%
11–25$189.28M15.9%
Rest$227.20M19.1%
Top 3 weight
37.8%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 16.01M
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
16.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1848
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1848
Rows:
VANGUARD TOTAL STOCK MARKET INDEX FUND
SOLEShares1.21M
TypeSH
Market value$231.22M
19.46%
Sole
0.00
Shared
0.00
None
1.21M
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares3.32M
TypeSH
Market value$139.17M
11.71%
Sole
0.00
Shared
0.00
None
3.32M
ISHARES NATIONAL MUNI BOND ETF
SOLEShares744.80K
TypeSH
Market value$78.59M
6.61%
Sole
0.00
Shared
0.00
None
744.80K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares1.71M
TypeSH
Market value$66.53M
5.60%
Sole
0.00
Shared
0.00
None
1.71M
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares566.38K
TypeSH
Market value$59.06M
4.97%
Sole
0.00
Shared
0.00
None
566.38K
ISHARES ESG AWARE MSCI EAFE ETF
SOLEShares672.31K
TypeSH
Market value$44.20M
3.72%
Sole
0.00
Shared
0.00
None
76.11K
VANGUARD VALUE ETF
SOLEShares313.74K
TypeSH
Market value$44.04M
3.71%
Sole
0.00
Shared
0.00
None
313.74K
ISHARES ESG AWARE MSCI EM ETF
SOLEShares1.31M
TypeSH
Market value$39.36M
3.31%
Sole
0.00
Shared
0.00
None
569.42K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares183.56K
TypeSH
Market value$35.10M
2.95%
Sole
0.00
Shared
0.00
None
183.56K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares478.75K
TypeSH
Market value$34.39M
2.89%
Sole
0.00
Shared
0.00
None
478.75K
VANGUARD SMALL-CAP ETF
SOLEShares151.20K
TypeSH
Market value$27.75M
2.34%
Sole
0.00
Shared
0.00
None
151.20K
VANGUARD MID-CAP ETF
SOLEShares119.24K
TypeSH
Market value$24.30M
2.05%
Sole
0.00
Shared
0.00
None
119.24K
ISHARES MSCI USA ESG SELECT ETF
SOLEShares249.10K
TypeSH
Market value$20.51M
1.73%
Sole
0.00
Shared
0.00
None
249.10K
VANGUARD SHORT-TERM BOND ETF
SOLEShares200.51K
TypeSH
Market value$15.09M
1.27%
Sole
0.00
Shared
0.00
None
200.51K
VANGUARD MID-CAP VALUE ETF
SOLEShares103.84K
TypeSH
Market value$14.04M
1.18%
Sole
0.00
Shared
0.00
None
103.84K
APPLE INC COM
SOLEShares102.91K
TypeSH
Market value$13.37M
1.13%
Sole
0.00
Shared
0.00
None
102.90K
VANGUARD SMALL CAP VALUE ETF
SOLEShares77.24K
TypeSH
Market value$12.27M
1.03%
Sole
0.00
Shared
0.00
None
77.24K
SCHWAB U.S. BROAD MARKET ETF
SOLEShares228.35K
TypeSH
Market value$10.23M
0.86%
Sole
0.00
Shared
0.00
None
228.35K
VANGUARD REAL ESTATE ETF
SOLEShares103.81K
TypeSH
Market value$8.56M
0.72%
Sole
0.00
Shared
0.00
None
103.81K
VANECK HIGH YIELD MUNI ETF
SOLEShares164.63K
TypeSH
Market value$8.32M
0.70%
Sole
0.00
Shared
0.00
None
61.02K
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
SOLEShares186.67K
TypeSH
Market value$7.72M
0.65%
Sole
0.00
Shared
0.00
None
186.67K
ISHARES CORE MSCI EAFE ETF
SOLEShares122.68K
TypeSH
Market value$7.56M
0.64%
Sole
0.00
Shared
0.00
None
122.68K
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares149.10K
TypeSH
Market value$7.50M
0.63%
Sole
0.00
Shared
0.00
None
149.10K
MICROSOFT CORP COM
SOLEShares25.96K
TypeSH
Market value$6.23M
0.52%
Sole
0.00
Shared
0.00
None
25.96K
ISHARES CORE S&P 500 ETF
SOLEShares15.15K
TypeSH
Market value$5.82M
0.49%
Sole
0.00
Shared
0.00
None
15.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET INDEX FUNDSOLE | Stock | 1.21M | SH | $231.22M 19.46% | 0.00 | 0.00 | 1.21M |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 3.32M | SH | $139.17M 11.71% | 0.00 | 0.00 | 3.32M |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 744.80K | SH | $78.59M 6.61% | 0.00 | 0.00 | 744.80K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 1.71M | SH | $66.53M 5.60% | 0.00 | 0.00 | 1.71M |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 566.38K | SH | $59.06M 4.97% | 0.00 | 0.00 | 566.38K |
ISHARES ESG AWARE MSCI EAFE ETFSOLE | ETF | 672.31K | SH | $44.20M 3.72% | 0.00 | 0.00 | 76.11K |
VANGUARD VALUE ETFSOLE | ETF | 313.74K | SH | $44.04M 3.71% | 0.00 | 0.00 | 313.74K |
ISHARES ESG AWARE MSCI EM ETFSOLE | ETF | 1.31M | SH | $39.36M 3.31% | 0.00 | 0.00 | 569.42K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 183.56K | SH | $35.10M 2.95% | 0.00 | 0.00 | 183.56K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 478.75K | SH | $34.39M 2.89% | 0.00 | 0.00 | 478.75K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 151.20K | SH | $27.75M 2.34% | 0.00 | 0.00 | 151.20K |
VANGUARD MID-CAP ETFSOLE | ETF | 119.24K | SH | $24.30M 2.05% | 0.00 | 0.00 | 119.24K |
ISHARES MSCI USA ESG SELECT ETFSOLE | ETF | 249.10K | SH | $20.51M 1.73% | 0.00 | 0.00 | 249.10K |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 200.51K | SH | $15.09M 1.27% | 0.00 | 0.00 | 200.51K |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 103.84K | SH | $14.04M 1.18% | 0.00 | 0.00 | 103.84K |
APPLE INC COMSOLE | Stock | 102.91K | SH | $13.37M 1.13% | 0.00 | 0.00 | 102.90K |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 77.24K | SH | $12.27M 1.03% | 0.00 | 0.00 | 77.24K |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 228.35K | SH | $10.23M 0.86% | 0.00 | 0.00 | 228.35K |
VANGUARD REAL ESTATE ETFSOLE | ETF | 103.81K | SH | $8.56M 0.72% | 0.00 | 0.00 | 103.81K |
VANECK HIGH YIELD MUNI ETFSOLE | ETF | 164.63K | SH | $8.32M 0.70% | 0.00 | 0.00 | 61.02K |
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFSOLE | ETF | 186.67K | SH | $7.72M 0.65% | 0.00 | 0.00 | 186.67K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 122.68K | SH | $7.56M 0.64% | 0.00 | 0.00 | 122.68K |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 149.10K | SH | $7.50M 0.63% | 0.00 | 0.00 | 149.10K |
MICROSOFT CORP COMSOLE | Stock | 25.96K | SH | $6.23M 0.52% | 0.00 | 0.00 | 25.96K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 15.15K | SH | $5.82M 0.49% | 0.00 | 0.00 | 15.15K |
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