EFS

Essex Financial Services Portfolio holdings

AUM $1.78B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.58M
3
+$3.1M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.81M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.64M

Top Sells

1
+$1.1M
2
+$873K
3
+$872K
4
AZN icon
AstraZeneca
AZN
+$791K
5
ADM icon
Archer Daniels Midland
ADM
+$778K

Sector Composition

1 Technology 12.74%
2 Financials 6.49%
3 Industrials 5.95%
4 Healthcare 5.3%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.63T
$82.1M 4.61%
323,679
+1,603
QQQ icon
2
Invesco QQQ Trust
QQQ
$496B
$57.2M 3.21%
99,109
-37
MSFT icon
3
Microsoft
MSFT
$3.28T
$39M 2.19%
105,311
+1,151
VOOG icon
4
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$36.5M 2.05%
537,342
-2,844
GLD icon
5
SPDR Gold Trust
GLD
$149B
$34.2M 1.92%
79,590
-2,457
NVDA icon
6
NVIDIA
NVDA
$5.4T
$32.2M 1.81%
184,682
+2,023
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.38T
$32.1M 1.8%
111,778
-832
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$30.7M 1.72%
47,270
-686
IVV icon
9
iShares Core S&P 500 ETF
IVV
$846B
$25.7M 1.44%
39,413
+310
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$79.5B
$25.4M 1.43%
171,583
+987
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$24.9M 1.4%
950,289
+138,572
XOM icon
12
Exxon Mobil
XOM
$620B
$23.4M 1.31%
137,784
+252
AMZN icon
13
Amazon
AMZN
$2.76T
$23.3M 1.31%
112,006
+2,526
TPL icon
14
Texas Pacific Land
TPL
$25.6B
$22.7M 1.27%
47,828
+2,313
LLY icon
15
Eli Lilly
LLY
$949B
$21.4M 1.2%
23,226
+6
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$18.8M 1.06%
132,253
-561
JPM icon
17
JPMorgan Chase
JPM
$806B
$18.8M 1.06%
63,938
-561
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$18.2M 1.02%
358,690
+48,813
VTV icon
19
Vanguard Value ETF
VTV
$179B
$16.9M 0.95%
85,973
+1,124
RECS icon
20
Columbia Research Enhanced Core ETF
RECS
$5.71B
$16.5M 0.92%
422,201
+65,086
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$16M 0.9%
83,320
+161
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.02T
$15.9M 0.89%
33,105
-468
JNJ icon
23
Johnson & Johnson
JNJ
$537B
$14.9M 0.84%
61,148
-603
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.34T
$14.7M 0.83%
51,417
-632
PHYS icon
25
Sprott Physical Gold
PHYS
$16.2B
$14.4M 0.81%
405,027
+2,773
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