EFS

Essex Financial Services Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$3.07M
3
+$1.83M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M

Top Sells

1
+$3.61M
2
+$1.84M
3
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.12M

Sector Composition

1 Technology 14.62%
2 Financials 7.86%
3 Industrials 5.6%
4 Healthcare 5.22%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.7T
$67.3M 4.41%
327,819
+4,443
QQQ icon
2
Invesco QQQ Trust
QQQ
$383B
$55.1M 3.61%
99,862
+3,076
MSFT icon
3
Microsoft
MSFT
$3.82T
$53.3M 3.5%
107,225
+3,330
VOOG icon
4
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$35.7M 2.34%
90,087
-384
NVDA icon
5
NVIDIA
NVDA
$4.38T
$30.1M 1.98%
190,678
-3,091
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$661B
$29.9M 1.96%
48,397
+2,958
GLD icon
7
SPDR Gold Trust
GLD
$135B
$27.1M 1.78%
88,930
-1,658
AMZN icon
8
Amazon
AMZN
$2.3T
$27M 1.77%
123,212
+5,871
IVV icon
9
iShares Core S&P 500 ETF
IVV
$660B
$23.4M 1.54%
37,706
-1,885
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$65.2B
$21.6M 1.42%
162,038
+2,850
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.04T
$19.5M 1.28%
110,623
+1,433
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$19.1M 1.26%
141,794
+10,384
JPM icon
13
JPMorgan Chase
JPM
$832B
$19M 1.25%
65,511
-727
LLY icon
14
Eli Lilly
LLY
$741B
$18.8M 1.24%
24,170
-918
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.9M 1.11%
34,868
+36
TPL icon
16
Texas Pacific Land
TPL
$21.3B
$16.1M 1.06%
15,250
-44
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$15.6M 1.02%
85,874
+318
XOM icon
18
Exxon Mobil
XOM
$476B
$14.4M 0.95%
133,888
+6,567
VTV icon
19
Vanguard Value ETF
VTV
$148B
$14.4M 0.94%
81,402
+180
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$13.4M 0.88%
133,259
-18,312
PYLD icon
21
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$13.2M 0.87%
497,082
+115,504
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$12.5M 0.82%
60,883
+3,208
META icon
23
Meta Platforms (Facebook)
META
$1.8T
$12.2M 0.8%
16,504
+1,212
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$11.9M 0.78%
118,445
-11,110
RTX icon
25
RTX Corp
RTX
$210B
$11.1M 0.73%
76,045
-783
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