EFS
Econ Financial Services Portfolio holdings
AUM
$194M
This Quarter Return
-2.15%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+7.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
101
New
20
Increased
40
Reduced
16
Closed
23
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$3.62M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.09M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.96M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$2.77M |
| 5 |
Chevron
CVX
|
$2.35M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.63M |
| 2 |
ConocoPhillips
COP
|
$2.62M |
| 3 |
Honeywell
HON
|
$2.41M |
| 4 |
JPMorgan Income ETF
JPIE
|
$2.28M |
| 5 |
UGI
UGI
|
$2.23M |
Sector Composition
| 1 | Consumer Discretionary | 9.28% |
| 2 | Technology | 4.32% |
| 3 | Financials | 3.93% |
| 4 | Industrials | 3.24% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.29M | 0.69% |
16,402
+496
| +3% | +$39.1K |
|
52
Verizon
VZ
$186B
| $1.27M | 0.68% |
28,073
-21,793
| -44% | -$989K |
|
53
McCormick & Company Non-Voting
MKC
$18.9B
| $1.26M | 0.67% |
+15,283
| New | +$1.26M |
|
54
McDonald's
MCD
$224B
| $1.22M | 0.65% |
+3,917
| New | +$1.22M |
|
55
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.21M | 0.65% |
32,163
+2,229
| +7% | +$84.1K |
|
56
Lam Research
LRCX
$127B
| $1.12M | 0.6% |
15,447
+985
| +7% | +$71.6K |
|
57
Mobileye
MBLY
$11.4B
| $1.05M | 0.56% |
+73,236
| New | +$1.05M |
|
58
SPDR S&P Retail ETF
XRT
$425M
| $1.03M | 0.55% |
14,961
+6,045
| +68% | +$418K |
|
59
Schwab US Large- Cap ETF
SCHX
$59B
| $1.01M | 0.54% |
45,834
-2,504
| -5% | -$55.3K |
|
60
FNB Corp
FNB
$5.99B
| $1.01M | 0.54% |
+74,980
| New | +$1.01M |
|
61
Carnival Corp
CCL
$43.2B
| $976K | 0.52% |
+49,963
| New | +$976K |
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $939K | 0.5% |
40,088
-309
| -0.8% | -$7.24K |
|
63
Schwab International Equity ETF
SCHF
$50.3B
| $929K | 0.49% |
46,988
-23,530
| -33% | -$465K |
|
64
Global X Uranium ETF
URA
$4.16B
| $916K | 0.49% |
+39,972
| New | +$916K |
|
65
PayPal
PYPL
$67.1B
| $858K | 0.46% |
+13,150
| New | +$858K |
|
66
Shopify
SHOP
$184B
| $731K | 0.39% |
+7,652
| New | +$731K |
|
67
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
| $725K | 0.39% |
29,665
-2,002
| -6% | -$48.9K |
|
68
Schwab US Broad Market ETF
SCHB
$36.2B
| $675K | 0.36% |
31,374
-4,441
| -12% | -$95.6K |
|
69
CAVA Group
CAVA
$7.83B
| $658K | 0.35% |
+7,618
| New | +$658K |
|
70
Erie Indemnity
ERIE
$18.5B
| $545K | 0.29% |
1,300
| – | – |
|
71
Saic
SAIC
$5.52B
| $520K | 0.28% |
+4,628
| New | +$520K |
|
72
Hubbell
HUBB
$22.9B
| $442K | 0.24% |
1,335
+58
| +5% | +$19.2K |
|
73
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $417K | 0.22% |
15,138
-234
| -2% | -$6.45K |
|
74
Hershey
HSY
$37.3B
| $362K | 0.19% |
2,119
| – | – |
|
75
PNC Financial Services
PNC
$81.7B
| $286K | 0.15% |
1,629
+6
| +0.4% | +$1.06K |
|