EFS

Essex Financial Services Portfolio holdings

AUM $1.52B
1-Year Return 17.93%
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
+$136M
Cap. Flow
+$64.2M
Cap. Flow %
4.21%
Top 10 Hldgs %
24.31%
Holding
708
New
77
Increased
346
Reduced
222
Closed
20

Top Buys

1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$6.68M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.07M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.83M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.61M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.84M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$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 Shares
Change % 		Capital Flow
VSDM
276
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$178M
$913K 0.06%
12,055
+4,950
+70% +$375K
VV icon
277
Vanguard Large-Cap ETF
VV
$45.5B
$911K 0.06%
3,193
-48
-1% -$13.7K
D icon
278
Dominion Energy
D
$51.7B
$899K 0.06%
15,908
-192
-1% -$10.9K
PREF icon
279
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$899K 0.06%
+47,378
New +$899K
ADM icon
280
Archer Daniels Midland
ADM
$29.1B
$895K 0.06%
16,960
-629
-4% -$33.2K
KNTK icon
281
Kinetik
KNTK
$2.61B
$895K 0.06%
20,317
-32
-0.2% -$1.41K
PAVE icon
282
Global X US Infrastructure Development ETF
PAVE
$9.43B
$890K 0.06%
20,417
+76
+0.4% +$3.31K
MAR icon
283
Marriott International Class A Common Stock
MAR
$72B
$890K 0.06%
3,256
+152
+5% +$41.5K
VOE icon
284
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$885K 0.06%
5,381
+213
+4% +$35K
DFAS icon
285
Dimensional US Small Cap ETF
DFAS
$11.3B
$879K 0.06%
13,795
+3,060
+29% +$195K
ISRG icon
286
Intuitive Surgical
ISRG
$156B
$877K 0.06%
1,613
+8
+0.5% +$4.35K
MCHPP
287
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$875K 0.06%
+13,130
New +$875K
ENB icon
288
Enbridge
ENB
$107B
$873K 0.06%
19,271
+269
+1% +$12.2K
CRM icon
289
Salesforce
CRM
$231B
$872K 0.06%
3,198
+68
+2% +$18.5K
COF icon
290
Capital One
COF
$145B
$862K 0.06%
4,050
+2,390
+144% +$509K
EVSM icon
291
Eaton Vance Short Duration Municipal Income ETF
EVSM
$447M
$860K 0.06%
17,205
+6,460
+60% +$323K
DELL icon
292
Dell
DELL
$85.3B
$856K 0.06%
6,983
+2,006
+40% +$246K
IBB icon
293
iShares Biotechnology ETF
IBB
$5.64B
$848K 0.06%
6,704
– –
DVN icon
294
Devon Energy
DVN
$21.4B
$844K 0.06%
26,523
+1,528
+6% +$48.6K
IONQ icon
295
IonQ
IONQ
$17.6B
$835K 0.05%
19,439
+4,838
+33% +$208K
CGXU icon
296
Capital Group International Focus Equity ETF
CGXU
$4.1B
$832K 0.05%
30,677
+110
+0.4% +$2.98K
VIS icon
297
Vanguard Industrials ETF
VIS
$6.16B
$828K 0.05%
2,955
-688
-19% -$193K
PH icon
298
Parker-Hannifin
PH
$96.3B
$825K 0.05%
1,181
+119
+11% +$83.1K
EWX icon
299
SPDR S&P Emerging Markets Small Cap ETF
EWX
$730M
$821K 0.05%
13,230
– –
PXE icon
300
Invesco Energy Exploration & Production ETF
PXE
$71M
$820K 0.05%
29,294
-94
-0.3% -$2.63K
10 11
12
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