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
$7.64B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$23.1M
3
+$15.6M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$13.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.65M

Top Sells

1
+$5.71M
2
+$86.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.01B 26.26%
18,988,757
+318,699
2
$1.28B 16.71%
11,364,127
+205,494
3
$820M 10.74%
24,003,578
-166,919
4
$780M 10.21%
6,329,596
+126,790
5
$750M 9.82%
8,646,428
+39,404
6
$734M 9.61%
27,789,405
+513,712
7
$628M 8.23%
20,306,470
+279,485
8
$166M 2.18%
1,315,072
+50,792
9
$106M 1.39%
1,597,202
+40,534
10
$92.9M 1.22%
623,980
+5,038
11
$88.1M 1.15%
1,489,176
+67,989
12
$72.3M 0.95%
1,655,432
+45,548
13
$62.5M 0.82%
561,532
+4,972
14
$51.5M 0.67%
611,917
+11,222
15
$2.45M 0.03%
21,723
+24
16
$502K 0.01%
5,765
+301
17
$445K 0.01%
39,993
+1,526
18
$290K ﹤0.01%
2,244
+295
19
$212K ﹤0.01%
6,154
-2,523