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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
VT icon
276
Vanguard Total World Stock ETF
VT
$74B
$1.04M 0.06%
7,553
+156
NUKZ icon
277
Range Nuclear Renaissance Index ETF
NUKZ
$833M
$1.04M 0.06%
15,881
+58
GDXJ icon
278
VanEck Junior Gold Miners ETF
GDXJ
$7.32B
$1.04M 0.06%
8,629
-1,644
MGK icon
279
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$1.03M 0.06%
14,065
-650
PAVE icon
280
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.03M 0.06%
20,308
-89
MAR icon
281
Marriott International
MAR
$99.5B
$1.03M 0.06%
3,150
+221
MOAT icon
282
VanEck Morningstar Wide Moat ETF
MOAT
$13.2B
$1.03M 0.06%
10,634
-3,117
JEPQ icon
283
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$1.03M 0.06%
18,496
+1,915
DB icon
284
Deutsche Bank
DB
$64.1B
$1.02M 0.06%
34,246
+12,758
BIL icon
285
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$1.01M 0.06%
11,062
+679
FTSD icon
286
Franklin Short Duration US Government ETF
FTSD
$292M
$1.01M 0.06%
11,148
+2,053
CWEN.A
287
DELISTED
Clearway Energy Class A
CWEN.A
$1.01M 0.06%
25,792
-2,240
XLV icon
288
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
$1.01M 0.06%
6,870
-332
AZN icon
289
AstraZeneca
AZN
$292B
$1M 0.06%
5,122
-4,879
VWO icon
290
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$999K 0.06%
18,488
+491
ENB icon
291
Enbridge
ENB
$123B
$999K 0.06%
18,453
-1,087
IJT icon
292
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$999K 0.06%
6,902
+51
UBER icon
293
Uber
UBER
$155B
$997K 0.06%
13,858
-776
KYN icon
294
Kayne Anderson Energy Infrastructure Fund
KYN
$2.35B
$993K 0.06%
69,530
-621
FBTC icon
295
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.1B
$991K 0.06%
16,791
-481
DFAC icon
296
Dimensional US Core Equity 2 ETF
DFAC
$46.6B
$987K 0.06%
25,390
+5,601
ELV icon
297
Elevance Health
ELV
$85.8B
$975K 0.05%
3,330
-151
CRM icon
298
Salesforce
CRM
$130B
$972K 0.05%
5,210
-220
ORLY icon
299
O'Reilly Automotive
ORLY
$74.2B
$970K 0.05%
10,506
-3
KMB icon
300
Kimberly-Clark
KMB
$36.3B
$970K 0.05%
10,050
+363
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12
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