Instuitional Investor - Ellevest, Inc.
Fund Profile
Filing Period:
| Fund Name: | Ellevest, Inc. |
| Portfolio Value | $1,500,721,619 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds | 1,295,525 | $356,062,248 | 23.73% | |
| 2. | Vanguard Tax-Managed Fds | 3,512,926 | $178,561,991 | 11.9% | |
| 3. | Ishares Tr - NATIONAL MUN ETF | 836,930 | $88,245,931 | 5.88% | |
| 4. | VWO | 1,814,957 | $82,144,953 | 5.47% | |
| 5. | Ishares Tr - ESG AW MSCI EAFE | 805,253 | $65,781,084 | 4.38% |
