EFS

Edelman Financial Services Portfolio holdings

AUM $11B
1-Year Est. Return 9.53%
This Quarter Est. Return
1 Year Est. Return
+9.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$38.8M
3
+$37.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$29.2M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$17.7M

Top Sells

1
+$129K
2
+$90.4K
3
+$12.6K
4
VTV icon
Vanguard Value ETF
VTV
+$6.56K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.79K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.28B 26.08%
14,867,692
+339,121
2
$983M 20.01%
11,622,231
+441,394
3
$681M 13.85%
5,995,403
+358,536
4
$544M 11.07%
21,919,160
+336,420
5
$477M 9.7%
11,508,527
+426,761
6
$464M 9.45%
7,020,421
+587,351
7
$80M 1.63%
659,081
+57,288
8
$61.5M 1.25%
1,169,190
+68,706
9
$59.3M 1.21%
702,330
+29,750
10
$55.4M 1.13%
1,026,362
+71,840
11
$42.1M 0.86%
1,209,560
+93,532
12
$40.9M 0.83%
466,601
-1,031
13
$39.3M 0.8%
312,203
+10,271
14
$39.2M 0.8%
614,238
+47,018
15
$37.2M 0.76%
459,433
+8,924
16
$27M 0.55%
450,714
+36,703
17
$647K 0.01%
9,271
-94
18
$372K 0.01%
3,627
-37
19
$296K 0.01%
2,484
+104
20
$254K 0.01%
22,150
-1,096
21
– –
-2,359