Instuitional Investor - Ellevest, Inc.

Fund Profile
Filing Period:
Fund Name: Ellevest, Inc.
Portfolio Value $1,467,164,266
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
1,504,830 $356,976,121 24.33%
2.
Vanguard Tax-Managed Fds
3,619,827 $173,389,792 11.81%
3.
Ishares Tr
838,769 $90,931,057 6.19%
4. VWO 2,023,906 $83,182,579 5.66%
5.
Ishares Tr
543,390 $57,289,730 3.9%