We are live on
!
Find out more
ETS
ESL Trust Services Portfolio holdings
AUM
$524M
1-Year Est. Return
17.18%
This Fund
S&P 500
This Quarter
Est. Return
+0.73%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$2.63M
(+0.51%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
91.47%
Holding
260
New
4
Increased
14
Reduced
21
Closed
2
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$48.6M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.72M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.36M |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$399K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$381K |
Top Sells
Sector Composition
| 1 | Industrials | 0.96% |
| 2 | Technology | 0.86% |
| 3 | Financials | 0.56% |
| 4 | Healthcare | 0.53% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northwest Bancshares
NWBI
$2.29B
| $25.4K | ﹤0.01% |
2,000
| – | – |
|
177
Warner Bros
WBD
$68.4B
| $24.9K | ﹤0.01% |
906
| – | – |
|
178
Tesla
TSLA
$1.47T
| $23.8K | ﹤0.01% |
64
| – | – |
|
179
PepsiCo
PEP
$190B
| $23.3K | ﹤0.01% |
150
| – | – |
|
180
Exelon
EXC
$47.9B
| $23.2K | ﹤0.01% |
474
| – | – |
|
181
HP
HPQ
$22.1B
| $23.1K | ﹤0.01% |
1,200
| – | – |
|
182
Verizon
VZ
$183B
| $22.4K | ﹤0.01% |
447
| – | – |
|
183
Diageo
DEO
$47.5B
| $22.3K | ﹤0.01% |
300
| – | – |
|
184
Wabtec
WAB
$44.8B
| $21.7K | ﹤0.01% |
87
| – | – |
|
185
Rayonier
RYN
$6.66B
| $21.3K | ﹤0.01% |
1,031
| – | – |
|
186
Amazon
AMZN
$2.69T
| $20.8K | ﹤0.01% |
100
| – | – |
|
187
Clorox
CLX
$11.9B
| $20.7K | ﹤0.01% |
200
| – | – |
|
188
Dominion Energy
D
$63.1B
| $18.5K | ﹤0.01% |
300
| – | – |
|
189
KKR & Co
KKR
$92.3B
| $18.5K | ﹤0.01% |
200
| – | – |
|
190
Cars.com
CARS
$689M
| $18.3K | ﹤0.01% |
2,251
| – | – |
|
191
Oneok
OKE
$58.6B
| $18.1K | ﹤0.01% |
200
| – | – |
|
192
Medtronic
MDT
$107B
| $17.3K | ﹤0.01% |
200
| – | – |
|
193
Duke Energy
DUK
$98.3B
| $17.2K | ﹤0.01% |
131
| – | – |
|
194
International Paper
IP
$20.1B
| $16.8K | ﹤0.01% |
470
| – | – |
|
195
iShares TIPS Bond ETF
TIP
$14.4B
| $16.6K | ﹤0.01% |
150
| – | – |
|
196
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $16.1K | ﹤0.01% |
160
| – | – |
|
197
Darden Restaurants
DRI
$23B
| $15.9K | ﹤0.01% |
81
| – | – |
|
198
Take-Two Interactive
TTWO
$44.5B
| $15.8K | ﹤0.01% |
80
| – | – |
|
199
Walmart Inc
WMT
$915B
| $15.3K | ﹤0.01% |
123
| – | – |
|
200
American Express
AXP
$247B
| $15.1K | ﹤0.01% |
50
| – | – |
|
Similar funds
CM
SRFM
WFA
GF
GS
DA
SC
CAM