EFS

Essex Financial Services Portfolio holdings

AUM $1.52B
This Quarter Return
+8.37%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
+$64.4M
Cap. Flow %
4.22%
Top 10 Hldgs %
24.31%
Holding
708
New
77
Increased
345
Reduced
223
Closed
20
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$67.3M 4.41% 327,819 +4,443 +1% +$912K
QQQ icon
2
Invesco QQQ Trust
QQQ
$369B
$55.1M 3.61% 99,862 +3,076 +3% +$1.7M
MSFT icon
3
Microsoft
MSFT
$3.77T
$53.3M 3.5% 107,225 +3,330 +3% +$1.66M
VOOG icon
4
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$35.7M 2.34% 90,087 -384 -0.4% -$152K
NVDA icon
5
NVIDIA
NVDA
$4.25T
$30.1M 1.98% 190,678 -3,091 -2% -$488K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$659B
$29.9M 1.96% 48,397 +2,958 +7% +$1.83M
GLD icon
7
SPDR Gold Trust
GLD
$106B
$27.1M 1.78% 88,930 -1,658 -2% -$505K
AMZN icon
8
Amazon
AMZN
$2.44T
$27M 1.77% 123,212 +5,871 +5% +$1.29M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$661B
$23.4M 1.54% 37,706 -1,885 -5% -$1.17M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$21.6M 1.42% 162,038 +2,850 +2% +$380K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$19.5M 1.28% 110,623 +1,433 +1% +$253K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$19.1M 1.26% 141,794 +10,384 +8% +$1.4M
JPM icon
13
JPMorgan Chase
JPM
$829B
$19M 1.25% 65,511 -727 -1% -$211K
LLY icon
14
Eli Lilly
LLY
$657B
$18.8M 1.24% 24,170 -918 -4% -$716K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.9M 1.11% 34,868 +36 +0.1% +$17.5K
TPL icon
16
Texas Pacific Land
TPL
$21.5B
$16.1M 1.06% 15,250 -44 -0.3% -$46.5K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$15.6M 1.02% 85,874 +318 +0.4% +$57.8K
XOM icon
18
Exxon Mobil
XOM
$487B
$14.4M 0.95% 133,888 +6,567 +5% +$708K
VTV icon
19
Vanguard Value ETF
VTV
$144B
$14.4M 0.94% 81,402 +180 +0.2% +$31.8K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$13.4M 0.88% 133,259 -18,312 -12% -$1.84M
PYLD icon
21
PIMCO Multi Sector Bond Active ETF
PYLD
$7.02B
$13.2M 0.87% 497,082 +115,504 +30% +$3.07M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12.5M 0.82% 60,883 +3,208 +6% +$657K
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$12.2M 0.8% 16,504 +1,212 +8% +$895K
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$11.9M 0.78% 118,445 -11,110 -9% -$1.12M
RTX icon
25
RTX Corp
RTX
$212B
$11.1M 0.73% 76,045 -783 -1% -$114K