Filed: 5/4/2023ACC: 0001839882-23-012024
📋 What this filing means
ELLEVEST, INC. filed this quarterly 13F‑HR report disclosing 1886 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1886
Positions
$1.29B
Total AUM (reported)
17.97M
Total Shares
Allocation by class
ETF$1.07B83.5%
STOCK$188.83M14.7%
ADR$15.72M1.2%
REIT$7.53M0.6%
CEF$140.8K0.0%
CONVERTIBLE PREFERRED$17.6K0.0%
Portfolio Concentration
Top 3$527.01M40.9%
4–10$331.96M25.8%
11–25$189.26M14.7%
Rest$238.88M18.6%
Top 3 weight
40.9%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 17.97M
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
17.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1886
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1886
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares1.44M
TypeSH
Market value$293.11M
22.77%
Sole
0.00
Shared
0.00
None
1.44M
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares3.35M
TypeSH
Market value$151.18M
11.75%
Sole
0.00
Shared
0.00
None
3.35M
ISHARES NATIONAL MUNI BOND ETF
SOLEShares767.72K
TypeSH
Market value$82.71M
6.43%
Sole
0.00
Shared
0.00
None
767.72K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares1.80M
TypeSH
Market value$72.74M
5.65%
Sole
0.00
Shared
0.00
None
1.80M
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares556.59K
TypeSH
Market value$58.26M
4.53%
Sole
0.00
Shared
0.00
None
556.59K
ISHARES ESG AWARE MSCI EAFE ETF
SOLEShares680.24K
TypeSH
Market value$48.87M
3.80%
Sole
0.00
Shared
0.00
None
680.24K
VANGUARD VALUE ETF
SOLEShares316.36K
TypeSH
Market value$43.69M
3.39%
Sole
0.00
Shared
0.00
None
316.36K
ISHARES ESG AWARE MSCI EM ETF
SOLEShares1.34M
TypeSH
Market value$42.18M
3.28%
Sole
0.00
Shared
0.00
None
1.34M
VANGUARD TOTAL BOND MARKET ETF
SOLEShares500.29K
TypeSH
Market value$36.94M
2.87%
Sole
0.00
Shared
0.00
None
500.29K
VANGUARD SMALL-CAP ETF
SOLEShares154.51K
TypeSH
Market value$29.29M
2.28%
Sole
0.00
Shared
0.00
None
154.51K
VANGUARD MID-CAP ETF
SOLEShares121.36K
TypeSH
Market value$25.60M
1.99%
Sole
0.00
Shared
0.00
None
121.36K
ISHARES MSCI USA ESG SELECT ETF
SOLEShares258.94K
TypeSH
Market value$22.73M
1.77%
Sole
0.00
Shared
0.00
None
258.94K
APPLE INC COM
SOLEShares115.88K
TypeSH
Market value$19.11M
1.48%
Sole
0.00
Shared
0.00
None
115.88K
VANGUARD SHORT-TERM BOND ETF
SOLEShares203.38K
TypeSH
Market value$15.56M
1.21%
Sole
0.00
Shared
0.00
None
203.38K
VANGUARD MID-CAP VALUE ETF
SOLEShares108.17K
TypeSH
Market value$14.50M
1.13%
Sole
0.00
Shared
0.00
None
108.17K
VANGUARD SMALL CAP VALUE ETF
SOLEShares79.40K
TypeSH
Market value$12.61M
0.98%
Sole
0.00
Shared
0.00
None
79.40K
SCHWAB U.S. BROAD MARKET ETF
SOLEShares254.47K
TypeSH
Market value$12.18M
0.95%
Sole
0.00
Shared
0.00
None
254.47K
META PLATFORMS INC CL A
SOLEShares44.29K
TypeSH
Market value$9.39M
0.73%
Sole
0.00
Shared
0.00
None
44.29K
VANGUARD REAL ESTATE ETF
SOLEShares109.68K
TypeSH
Market value$9.11M
0.71%
Sole
0.00
Shared
0.00
None
109.68K
VANECK HIGH YIELD MUNI ETF
SOLEShares169.52K
TypeSH
Market value$8.77M
0.68%
Sole
0.00
Shared
0.00
None
169.52K
OAK STR HEALTH INC COM
SOLEShares215.30K
TypeSH
Market value$8.33M
0.65%
Sole
0.00
Shared
0.00
None
215.30K
MICROSOFT CORP COM
SOLEShares27.95K
TypeSH
Market value$8.06M
0.63%
Sole
0.00
Shared
0.00
None
27.95K
ISHARES CORE MSCI EAFE ETF
SOLEShares119.73K
TypeSH
Market value$8.00M
0.62%
Sole
0.00
Shared
0.00
None
119.73K
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
SOLEShares196.22K
TypeSH
Market value$7.96M
0.62%
Sole
0.00
Shared
0.00
None
196.22K
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares146.71K
TypeSH
Market value$7.38M
0.57%
Sole
0.00
Shared
0.00
None
146.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 1.44M | SH | $293.11M 22.77% | 0.00 | 0.00 | 1.44M |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 3.35M | SH | $151.18M 11.75% | 0.00 | 0.00 | 3.35M |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 767.72K | SH | $82.71M 6.43% | 0.00 | 0.00 | 767.72K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 1.80M | SH | $72.74M 5.65% | 0.00 | 0.00 | 1.80M |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 556.59K | SH | $58.26M 4.53% | 0.00 | 0.00 | 556.59K |
ISHARES ESG AWARE MSCI EAFE ETFSOLE | ETF | 680.24K | SH | $48.87M 3.80% | 0.00 | 0.00 | 680.24K |
VANGUARD VALUE ETFSOLE | ETF | 316.36K | SH | $43.69M 3.39% | 0.00 | 0.00 | 316.36K |
ISHARES ESG AWARE MSCI EM ETFSOLE | ETF | 1.34M | SH | $42.18M 3.28% | 0.00 | 0.00 | 1.34M |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 500.29K | SH | $36.94M 2.87% | 0.00 | 0.00 | 500.29K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 154.51K | SH | $29.29M 2.28% | 0.00 | 0.00 | 154.51K |
VANGUARD MID-CAP ETFSOLE | ETF | 121.36K | SH | $25.60M 1.99% | 0.00 | 0.00 | 121.36K |
ISHARES MSCI USA ESG SELECT ETFSOLE | ETF | 258.94K | SH | $22.73M 1.77% | 0.00 | 0.00 | 258.94K |
APPLE INC COMSOLE | Stock | 115.88K | SH | $19.11M 1.48% | 0.00 | 0.00 | 115.88K |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 203.38K | SH | $15.56M 1.21% | 0.00 | 0.00 | 203.38K |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 108.17K | SH | $14.50M 1.13% | 0.00 | 0.00 | 108.17K |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 79.40K | SH | $12.61M 0.98% | 0.00 | 0.00 | 79.40K |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 254.47K | SH | $12.18M 0.95% | 0.00 | 0.00 | 254.47K |
META PLATFORMS INC CL ASOLE | Stock | 44.29K | SH | $9.39M 0.73% | 0.00 | 0.00 | 44.29K |
VANGUARD REAL ESTATE ETFSOLE | ETF | 109.68K | SH | $9.11M 0.71% | 0.00 | 0.00 | 109.68K |
VANECK HIGH YIELD MUNI ETFSOLE | ETF | 169.52K | SH | $8.77M 0.68% | 0.00 | 0.00 | 169.52K |
OAK STR HEALTH INC COMSOLE | Stock | 215.30K | SH | $8.33M 0.65% | 0.00 | 0.00 | 215.30K |
MICROSOFT CORP COMSOLE | Stock | 27.95K | SH | $8.06M 0.63% | 0.00 | 0.00 | 27.95K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 119.73K | SH | $8.00M 0.62% | 0.00 | 0.00 | 119.73K |
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFSOLE | ETF | 196.22K | SH | $7.96M 0.62% | 0.00 | 0.00 | 196.22K |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 146.71K | SH | $7.38M 0.57% | 0.00 | 0.00 | 146.71K |
Page 1 of 76
…