EFS

Essex Financial Services Portfolio holdings

AUM $1.67B
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.33M
3
+$2M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.72M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M

Top Sells

1
+$1.84M
2
+$1.5M
3
+$1.19M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M
5
PFE icon
Pfizer
PFE
+$1.07M

Sector Composition

1 Technology 15.13%
2 Financials 7.41%
3 Industrials 5.5%
4 Healthcare 5%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.23T
$82.8M 4.96%
325,362
-2,457
QQQ icon
2
Invesco QQQ Trust
QQQ
$407B
$60M 3.59%
99,865
+3
MSFT icon
3
Microsoft
MSFT
$3.64T
$55M 3.29%
106,239
-986
VOOG icon
4
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$39.7M 2.38%
91,191
+1,104
NVDA icon
5
NVIDIA
NVDA
$4.41T
$35M 2.1%
187,762
-2,916
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$698B
$31.9M 1.91%
47,844
-553
GLD icon
7
SPDR Gold Trust
GLD
$141B
$29.8M 1.78%
83,767
-5,163
AMZN icon
8
Amazon
AMZN
$2.51T
$27M 1.62%
123,079
-133
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.81T
$27M 1.62%
111,131
+508
IVV icon
10
iShares Core S&P 500 ETF
IVV
$731B
$26.1M 1.56%
39,013
+1,307
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$67.4B
$23.3M 1.4%
165,641
+3,603
JPM icon
12
JPMorgan Chase
JPM
$838B
$20.2M 1.21%
64,159
-1,352
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$19.5M 1.16%
133,614
-8,180
LLY icon
14
Eli Lilly
LLY
$936B
$17.9M 1.07%
23,423
-747
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.9M 1.01%
33,657
-1,211
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$16.8M 1.01%
627,088
+130,006
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$15.6M 0.93%
82,263
-3,611
VTV icon
18
Vanguard Value ETF
VTV
$152B
$15.5M 0.93%
83,223
+1,821
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$15.1M 0.9%
149,783
+16,524
XOM icon
20
Exxon Mobil
XOM
$487B
$14.6M 0.87%
129,342
-4,546
TPL icon
21
Texas Pacific Land
TPL
$19.9B
$14.2M 0.85%
15,192
-58
TSLA icon
22
Tesla
TSLA
$1.43T
$12.8M 0.77%
28,763
-359
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.81T
$12.7M 0.76%
52,154
+618
RTX icon
24
RTX Corp
RTX
$226B
$12.7M 0.76%
75,901
-144
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$35B
$12.1M 0.72%
238,505
+28,672
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