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
$10.1B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$867M
2
+$478M
3
+$136M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$106M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$57M

Top Sells

1
+$421M
2
+$406M
3
+$362M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17M
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.28M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.56B 25.32%
18,023,520
+6,112,803
2
$2.08B 20.55%
17,304,067
-3,381,661
3
$1.47B 14.51%
40,274,764
+13,128,154
4
$966M 9.56%
8,226,040
+395,472
5
$779M 7.71%
20,761,255
-453,245
6
$649M 6.42%
19,316,867
-10,790,380
7
$413M 4.09%
5,476,202
-5,572,751
8
$225M 2.22%
1,861,717
+37,971
9
$145M 1.44%
1,876,360
+48,348
10
$136M 1.35%
+4,597,620
11
$127M 1.26%
1,826,852
+13,211
12
$126M 1.25%
663,059
-452
13
$107M 1.06%
1,952,888
+50,696
14
$106M 1.05%
+2,686,638
15
$81M 0.8%
596,532
+49,505
16
$57M 0.56%
+773,482
17
$56.2M 0.56%
703,647
-9,488
18
$4.59M 0.05%
139,600
-39,073
19
$3.88M 0.04%
113,298
-10,273
20
$3.74M 0.04%
102,904
-23,374
21
$3.67M 0.04%
151,633
-50,123
22
$2.66M 0.03%
24,429
-1,826
23
$2.46M 0.02%
95,497
-11,633
24
$2.43M 0.02%
+77,564
25
$2.3M 0.02%
+77,672
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