EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.5%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.42B
AUM Growth
+$1.42B
(+1.8%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-48.47%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
667
New
43
Increased
302
Reduced
234
Closed
37
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$4.04M |
| 2 |
Columbia Research Enhanced Core ETF
RECS
|
$3.27M |
| 3 |
Apple
AAPL
|
$2.09M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.73M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$454M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$239M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.09M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 7.83% |
| 3 | Industrials | 6.95% |
| 4 | Healthcare | 6.09% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PIMCO Ultra Short Government Active ETF
BILZ
$877M
| $728K | 0.05% | 7,224 +515 | +8% | +$51.9K |
|
302
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $724K | 0.05% | 16,450 -4,117 | -20% | -$181K |
|
303
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $724K | 0.05% | 3,914 -152 | -4% | -$28.1K |
|
304
Kimberly-Clark
KMB
$42.8B
| $719K | 0.05% | 5,489 +340 | +7% | +$44.6K |
|
305
AstraZeneca
AZN
$248B
| $716K | 0.05% | 10,921 +93 | +0.9% | +$6.09K |
|
306
Freeport-McMoran
FCX
$63.7B
| $709K | 0.05% | 18,627 -756 | -4% | -$28.8K |
|
307
Truist Financial
TFC
$60.4B
| $701K | 0.05% | 16,157 +14 | +0.1% | +$607 |
|
308
Devon Energy
DVN
$22.9B
| $697K | 0.05% | 21,291 +12,015 | +130% | +$393K |
|
|
GTY
309
Getty Realty Corp
GTY
$1.62B
| $695K | 0.05% | 23,069 | – | – |
|
310
NNN REIT
NNN
$8.1B
| $691K | 0.05% | 16,907 -1,634 | -9% | -$66.7K |
|
311
GE HealthCare
GEHC
$33.7B
| $689K | 0.05% | 8,818 +766 | +10% | +$59.9K |
|
312
Novartis
NVS
$245B
| $685K | 0.05% | 7,037 +17 | +0.2% | +$1.65K |
|
313
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $677K | 0.05% | 27,458 -1,214 | -4% | -$29.9K |
|
314
Dimensional US Equity ETF
DFUS
$16.4B
| $676K | 0.05% | 10,605 +2,258 | +27% | +$144K |
|
315
Vanguard Utilities ETF
VPU
$7.27B
| $676K | 0.05% | 4,136 +475 | +13% | +$77.6K |
|
|
PBT
316
Permian Basin Royalty Trust
PBT
$781M
| $675K | 0.05% | 60,926 +1 | +0% | +$11 |
|
317
Dimensional US Small Cap ETF
DFAS
$11.3B
| $673K | 0.05% | 10,343 +662 | +7% | +$43.1K |
|
318
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $670K | 0.05% | 6,167 +18 | +0.3% | +$1.96K |
|
319
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $669K | 0.05% | 11,874 -395 | -3% | -$22.3K |
|
320
Parker-Hannifin
PH
$96.2B
| $668K | 0.05% | 1,050 +41 | +4% | +$26.1K |
|
321
Phillips 66
PSX
$54B
| $667K | 0.05% | 5,852 +2,677 | +84% | +$305K |
|
322
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $659K | 0.05% | 7,589 +2 | +0% | +$174 |
|
323
Texas Instruments
TXN
$184B
| $658K | 0.05% | 3,508 -901 | -20% | -$169K |
|
324
Hubbell
HUBB
$22.9B
| $656K | 0.05% | 1,566 -131 | -8% | -$54.9K |
|
325
Columbia Banking Systems
COLB
$5.63B
| $640K | 0.05% | 23,705 -277 | -1% | -$7.48K |
|