ELLEVEST, INC.

PrivateCIK: 1644128
Location

NEW YORK, NY

469
Positions
$848.12M
Total AUM (reported)
11.51M
Total Shares

Allocation by class

TOTAL AUM$848.12M469 positions
ETF$506.41M59.7%
STOCK$306.88M36.2%
ADR$25.99M3.1%
REIT$8.69M1.0%
CEF$144.3K0.0%

Portfolio Concentration

Top 324.4%4–1017.2%11–2516.6%Rest41.8%TOP 1041.6%0%100%
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

SOLE
ETF
Shares643.35K
TypeSH
Market value$90.13M
10.63%
Sole
0.00
Shared
0.00
None
643.35K

EA SERIES TRUST

SOLE
ETF
Shares1M
TypeSH
Market value$73.13M
8.62%
Sole
0.00
Shared
0.00
None
1M

VANGUARD TAX-MANAGED FDS

SOLE
ETF
Shares615.44K
TypeSH
Market value$43.53M
5.13%
Sole
0.00
Shared
0.00
None
615.44K

VANGUARD BD INDEX FDS

SOLE
ETF
Shares502.59K
TypeSH
Market value$25.30M
2.98%
Sole
0.00
Shared
0.00
None
502.59K

ISHARES TR

SOLE
ETF
Shares519.66K
TypeSH
Market value$24.29M
2.86%
Sole
0.00
Shared
0.00
None
519.66K

VANGUARD INTL EQUITY INDEX F

SOLE
ETF
Shares366.82K
TypeSH
Market value$21.72M
2.56%
Sole
0.00
Shared
0.00
None
366.82K

ISHARES TR

SOLE
ETF
Shares163.22K
TypeSH
Market value$21.67M
2.55%
Sole
0.00
Shared
0.00
None
163.22K

APPLE INC

SOLE
Stock
Shares72.19K
TypeSH
Market value$20.62M
2.43%
Sole
0.00
Shared
0.00
None
72.19K

ISHARES TR

SOLE
ETF
Shares166.21K
TypeSH
Market value$17.69M
2.09%
Sole
0.00
Shared
0.00
None
166.21K

ISHARES TR

SOLE
ETF
Shares137.35K
TypeSH
Market value$14.77M
1.74%
Sole
0.00
Shared
0.00
None
137.35K

VANGUARD INDEX FDS

SOLE
ETF
Shares93.73K
TypeSH
Market value$13.76M
1.62%
Sole
0.00
Shared
0.00
None
93.73K

NVIDIA CORPORATION

SOLE
Stock
Shares67.78K
TypeSH
Market value$13.56M
1.60%
Sole
0.00
Shared
0.00
None
67.78K

VANGUARD INDEX FDS

SOLE
ETF
Shares86.65K
TypeSH
Market value$12.92M
1.52%
Sole
0.00
Shared
0.00
None
86.65K

MICROSOFT CORP

SOLE
Stock
Shares28.29K
TypeSH
Market value$10.49M
1.24%
Sole
0.00
Shared
0.00
None
28.29K

ALPHABET INC

SOLE
Stock
Shares28.32K
TypeSH
Market value$9.98M
1.18%
Sole
0.00
Shared
0.00
None
28.32K

VANGUARD INDEX FDS

SOLE
ETF
Shares175.61K
TypeSH
Market value$9.40M
1.11%
Sole
0.00
Shared
0.00
None
175.61K

J P MORGAN EXCHANGE TRADED F

SOLE
ETF
Shares168.73K
TypeSH
Market value$8.51M
1.00%
Sole
0.00
Shared
0.00
None
168.73K

ALPHABET INC

SOLE
Stock
Shares24.14K
TypeSH
Market value$8.48M
1.00%
Sole
0.00
Shared
0.00
None
24.14K

ISHARES TR

SOLE
ETF
Shares109.13K
TypeSH
Market value$8.44M
0.99%
Sole
0.00
Shared
0.00
None
109.13K

AMAZON COM INC

SOLE
Stock
Shares35.09K
TypeSH
Market value$8.38M
0.99%
Sole
0.00
Shared
0.00
None
35.09K

VANGUARD BD INDEX FDS

SOLE
ETF
Shares212.97K
TypeSH
Market value$7.59M
0.89%
Sole
0.00
Shared
0.00
None
212.97K

INVESCO EXCHANGE TRADED FD T

SOLE
ETF
Shares140.35K
TypeSH
Market value$7.57M
0.89%
Sole
0.00
Shared
0.00
None
140.35K

SCHWAB STRATEGIC TR

SOLE
ETF
Shares258.55K
TypeSH
Market value$7.49M
0.88%
Sole
0.00
Shared
0.00
None
258.55K

NETFLIX INC.

SOLE
Stock
Shares88.69K
TypeSH
Market value$7.45M
0.88%
Sole
0.00
Shared
0.00
None
88.69K

META PLATFORMS INC

SOLE
Stock
Shares13.18K
TypeSH
Market value$7.08M
0.83%
Sole
0.00
Shared
0.00
None
13.18K
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