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
$6.63B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$690M
2
+$49.3M
3
+$39.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$22.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.7M

Top Sells

1
+$561M
2
+$44.2M
3
+$31M
4
VDE icon
Vanguard Energy ETF
VDE
+$209K
5
VTV icon
Vanguard Value ETF
VTV
+$83.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.73B 26.15%
17,716,781
+405,317
2
$1.13B 17.02%
10,609,897
+213,589
3
$690M 10.4%
+27,451,856
4
$678M 10.22%
5,945,807
+125,924
5
$668M 10.07%
8,372,857
+184,831
6
$588M 8.87%
23,697,657
-1,249,759
7
$537M 8.11%
19,288,175
+424,185
8
$148M 2.23%
1,208,447
+55,890
9
$101M 1.52%
965,251
+472,219
10
$81.1M 1.22%
1,384,442
+60,780
11
$71.6M 1.08%
1,218,840
+52,942
12
$71.3M 1.08%
512,248
+28,364
13
$58.7M 0.89%
1,459,764
+72,280
14
$57.5M 0.87%
712,100
+153,283
15
$11.8M 0.18%
420,621
-19,937,353
16
$2.81M 0.04%
23,396
+21,098
17
$2.27M 0.03%
20,522
+278
18
$418K 0.01%
5,128
-1,023
19
$414K 0.01%
36,212
+353
20
$335K 0.01%
7,450
-982,772
21
– –
-2,460