Instuitional Investor - Ellevest, Inc.

Fund Profile
Filing Period:
Fund Name: Ellevest, Inc.
Portfolio Value $1,732,602,822
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
1,495,951 $433,887,293 25.04%
2.
Vanguard Tax-Managed Fds
3,930,631 $188,153,060 10.85%
3.
Ishares Tr
936,540 $99,833,723 5.76%
4. VWO 2,016,137 $88,780,234 5.12%
5.
Ishares Tr
909,767 $69,257,903 3.99%