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
$8.82B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$53.7M
3
+$28.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.7M

Top Sells

1
+$23.4M
2
+$19.7M
3
+$856K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$588K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$118K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.32B 26.27%
19,895,288
+460,892
2
$1.51B 17.12%
11,881,775
-155,340
3
$893M 10.12%
28,800,117
+2,603,059
4
$885M 10.03%
7,342,418
+199,693
5
$868M 9.84%
27,324,758
-737,636
6
$841M 9.54%
10,105,034
+347,288
7
$725M 8.22%
20,838,640
+395,175
8
$199M 2.25%
1,607,593
+63,246
9
$125M 1.42%
1,688,640
+62,398
10
$111M 1.26%
1,703,592
-13,127
11
$108M 1.22%
639,059
-697
12
$89.5M 1.02%
1,820,976
+36,100
13
$70.4M 0.8%
565,626
-4,722
14
$55.3M 0.63%
675,468
+900
15
$5.13M 0.06%
+182,291
16
$3.8M 0.04%
+203,832
17
$3.78M 0.04%
+127,078
18
$3.71M 0.04%
+123,566
19
$2.8M 0.03%
25,386
+833
20
$2.59M 0.03%
+115,898
21
$627K 0.01%
52,611
+1,232
22
$549K 0.01%
5,688
-52
23
$321K ﹤0.01%
2,254
-41