Instuitional Investor - Ellevest, Inc.
Fund Profile
Filing Period:
| Fund Name: | Ellevest, Inc. |
| Portfolio Value | $626,898,975 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds | 210,393 | $63,944,673 | 10.2% | |
| 2. | Ea Series Trust | 1,140,983 | $46,095,730 | 7.35% | |
| 3. | Vanguard Tax-Managed Fds | 600,028 | $34,207,570 | 5.46% | |
| 4. | BND | 248,394 | $18,289,237 | 2.92% | |
| 5. | Ishares Tr - SHRT NAT MUN ETF | 157,618 | $16,761,135 | 2.67% |
Hedge Fund Resource Center 
