ELLEVEST, INC.

PrivateCIK: 1644128
Location

NEW YORK, NY

431
Positions
$719.11M
Total AUM (reported)
9.49M
Total Shares

Allocation by class

TOTAL AUM$719.11M431 positions
ETF$432.33M60.1%
COM$264.66M36.8%
ADR$22.13M3.1%

Portfolio Concentration

Top 323.7%4–1017.9%11–2517.4%Rest41.1%TOP 1041.6%0%100%
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

SOLE
ETF
Shares234.03K
TypeSH
Market value$75.08M
10.44%
Sole
0.00
Shared
0.00
None
234.03K

FREEDOM 100 EMERGING MARKETS ETF

SOLE
ETF
Shares1.04M
TypeSH
Market value$56.58M
7.87%
Sole
0.00
Shared
0.00
None
1.04M

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE
ETF
Shares604.86K
TypeSH
Market value$38.76M
5.39%
Sole
0.00
Shared
0.00
None
604.86K

VANGUARD TOTAL BOND MARKET ETF

SOLE
ETF
Shares318.15K
TypeSH
Market value$23.43M
3.26%
Sole
0.00
Shared
0.00
None
318.15K

ISHARES ESG AWARE MSCI EAFE ETF

SOLE
ETF
Shares215.58K
TypeSH
Market value$20.61M
2.87%
Sole
0.00
Shared
0.00
None
215.58K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE
ETF
Shares357.69K
TypeSH
Market value$19.33M
2.69%
Sole
0.00
Shared
0.00
None
357.69K

ISHARES ESG MSCI USA LEADERS ETF

SOLE
ETF
Shares156K
TypeSH
Market value$17.72M
2.46%
Sole
0.00
Shared
0.00
None
156K

ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

SOLE
ETF
Shares164.43K
TypeSH
Market value$17.51M
2.44%
Sole
0.00
Shared
0.00
None
164.43K

APPLE INC COM

SOLE
COM
Shares66.10K
TypeSH
Market value$16.78M
2.33%
Sole
0.00
Shared
0.00
None
66.10K

ISHARES NATIONAL MUNI BOND ETF

SOLE
ETF
Shares122.53K
TypeSH
Market value$13.01M
1.81%
Sole
0.00
Shared
0.00
None
122.53K

VANGUARD VALUE ETF

SOLE
ETF
Shares61.04K
TypeSH
Market value$11.98M
1.67%
Sole
0.00
Shared
0.00
None
61.04K

NVIDIA CORPORATION COM

SOLE
COM
Shares67.09K
TypeSH
Market value$11.70M
1.63%
Sole
0.00
Shared
0.00
None
67.09K

VANGUARD SMALL-CAP ETF

SOLE
ETF
Shares40.69K
TypeSH
Market value$10.66M
1.48%
Sole
0.00
Shared
0.00
None
40.69K

MICROSOFT CORP COM

SOLE
COM
Shares26.43K
TypeSH
Market value$9.78M
1.36%
Sole
0.00
Shared
0.00
None
26.43K

NETFLIX INC. COM

SOLE
COM
Shares86.39K
TypeSH
Market value$8.31M
1.16%
Sole
0.00
Shared
0.00
None
86.39K

ALPHABET INC CAP STK CL A

SOLE
COM
Shares28.77K
TypeSH
Market value$8.27M
1.15%
Sole
0.00
Shared
0.00
None
28.77K

VANGUARD MID-CAP ETF

SOLE
ETF
Shares27.81K
TypeSH
Market value$7.99M
1.11%
Sole
0.00
Shared
0.00
None
27.81K

ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF

SOLE
ETF
Shares83.27K
TypeSH
Market value$7.82M
1.09%
Sole
0.00
Shared
0.00
None
83.27K

META PLATFORMS INC CL A

SOLE
COM
Shares13.09K
TypeSH
Market value$7.49M
1.04%
Sole
0.00
Shared
0.00
None
13.09K

JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF

SOLE
ETF
Shares147.98K
TypeSH
Market value$7.36M
1.02%
Sole
0.00
Shared
0.00
None
147.98K

VANGUARD SHORT-TERM BOND ETF

SOLE
ETF
Shares88.81K
TypeSH
Market value$6.96M
0.97%
Sole
0.00
Shared
0.00
None
88.81K

ALPHABET INC CAP STK CL C

SOLE
COM
Shares24.26K
TypeSH
Market value$6.96M
0.97%
Sole
0.00
Shared
0.00
None
24.26K

INVESCO RAFI US 1000 ETF

SOLE
ETF
Shares139.50K
TypeSH
Market value$6.63M
0.92%
Sole
0.00
Shared
0.00
None
139.50K

SCHWAB U.S. BROAD MARKET ETF

SOLE
ETF
Shares261.91K
TypeSH
Market value$6.57M
0.91%
Sole
0.00
Shared
0.00
None
261.91K

AMAZON COM INC COM

SOLE
COM
Shares31.25K
TypeSH
Market value$6.51M
0.91%
Sole
0.00
Shared
0.00
None
31.25K
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