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
$8.49B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$35.8M
3
+$35.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$33.2M

Top Sells

1
+$11.8M
2
+$277K
3
+$2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.23B 26.32%
19,434,396
+311,170
2
$1.46B 17.25%
12,037,115
+273,288
3
$873M 10.29%
26,197,058
+1,652,484
4
$842M 9.92%
7,142,725
+303,315
5
$833M 9.82%
28,062,394
-397,561
6
$806M 9.5%
9,757,746
+405,078
7
$700M 8.25%
20,443,465
+276,210
8
$190M 2.24%
1,544,347
+104,834
9
$121M 1.42%
1,626,242
+98,938
10
$107M 1.26%
1,716,719
+111,605
11
$103M 1.22%
639,756
+32,470
12
$85.2M 1%
1,784,876
+82,912
13
$69.2M 0.82%
570,348
+1,713
14
$54.7M 0.64%
674,568
-3,418
15
$2.67M 0.03%
24,553
+1,772
16
$574K 0.01%
51,379
+6,501
17
$547K 0.01%
5,740
-21
18
$320K ﹤0.01%
2,295
+33