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
$5.04B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$22.5M
3
+$15.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.47M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.22M

Top Sells

1
+$151M
2
+$61.6M
3
+$59M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.99M
5
VTV icon
Vanguard Value ETF
VTV
+$55.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.42B 28.23%
15,107,041
+239,349
2
$1.08B 21.4%
11,590,146
-32,085
3
$587M 11.65%
21,930,065
+10,905
4
$534M 10.59%
4,674,561
-1,320,842
5
$514M 10.21%
11,856,633
+348,106
6
$491M 9.74%
7,603,026
+582,605
7
$88.6M 1.76%
738,005
+78,924
8
$65.9M 1.31%
1,133,432
+107,070
9
$50M 0.99%
1,332,232
+122,672
10
$45.6M 0.9%
336,462
+24,259
11
$45.5M 0.9%
678,372
+64,134
12
$44.8M 0.89%
467,407
+806
13
$38.1M 0.76%
476,132
+16,699
14
$31.3M 0.62%
501,705
+50,991
15
$653K 0.01%
8,550
-721
16
$356K 0.01%
3,240
-387
17
$280K 0.01%
2,218
-266
18
$250K 0.01%
20,674
-1,476
19
$148K ﹤0.01%
1,757
-700,573
20
$139K ﹤0.01%
2,634
-1,166,556