EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
1-Year Return
17.93%
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
+$24.5M
(+1.8%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-48.7%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
667
New
43
Increased
301
Reduced
235
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 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.1M |
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 | |
|---|---|---|---|---|---|---|
376
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $515K | 0.04% |
4,879
| – | – |
|
377
Western Union
WU
$2.71B
| $508K | 0.04% |
47,969
-1,465
| -3% | -$15.5K |
|
378
ProShares S&P 500 High Income ETF
ISPY
$964M
| $507K | 0.04% |
11,436
+3,221
| +39% | +$143K |
|
379
Church & Dwight Co
CHD
$22.6B
| $500K | 0.04% |
4,779
+31
| +0.7% | +$3.25K |
|
|
DFS
380
DELISTED
Discover Financial Services
DFS
| $496K | 0.04% |
2,862
-468
| -14% | -$81.1K |
|
381
ProShares UltraPro QQQ
TQQQ
$28B
| $495K | 0.04% |
6,261
+1
| +0% | +$79 |
|
382
Nike
NKE
$108B
| $484K | 0.03% |
6,397
+1,925
| +43% | +$146K |
|
383
Marvell Technology
MRVL
$58.1B
| $480K | 0.03% |
4,345
+642
| +17% | +$70.9K |
|
384
EA Series Trust Strive Small-Cap ETF
STXK
$63.6M
| $479K | 0.03% |
15,311
| – | – |
|
385
Ardagh Metal Packaging
AMBP
$2.13B
| $477K | 0.03% |
158,547
-4,940
| -3% | -$14.9K |
|
386
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $474K | 0.03% |
11,397
+9
| +0.1% | +$374 |
|
387
Strive 1000 Value ETF
STXV
$68M
| $468K | 0.03% |
15,873
-164
| -1% | -$4.84K |
|
388
iShares Exponential Technologies ETF
XT
$3.57B
| $466K | 0.03% |
7,816
-579
| -7% | -$34.5K |
|
389
Vanguard Extended Market ETF
VXF
$24.2B
| $465K | 0.03% |
2,447
-415
| -15% | -$78.8K |
|
|
PDX
390
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $464K | 0.03% |
17,750
| – | – |
|
391
Hershey
HSY
$37.5B
| $460K | 0.03% |
2,715
-4
| -0.1% | -$677 |
|
392
Blue Owl Capital
OBDC
$7.23B
| $458K | 0.03% |
30,300
| – | – |
|
393
Franco-Nevada
FNV
$38.6B
| $458K | 0.03% |
3,892
+84
| +2% | +$9.88K |
|
394
Aflac
AFL
$58.4B
| $457K | 0.03% |
4,413
-291
| -6% | -$30.1K |
|
395
Vanguard Core Bond ETF
VCRB
$3.5B
| $456K | 0.03% |
6,020
+715
| +13% | +$54.2K |
|
396
Johnson Controls International
JCI
$70.4B
| $456K | 0.03% |
5,773
-272
| -4% | -$21.5K |
|
397
Northrop Grumman
NOC
$82.5B
| $455K | 0.03% |
970
-3
| -0.3% | -$1.41K |
|
398
CACI
CACI
$10.9B
| $451K | 0.03% |
1,115
+40
| +4% | +$16.2K |
|
399
Ford
F
$46.5B
| $450K | 0.03% |
45,465
+10,679
| +31% | +$106K |
|
400
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $450K | 0.03% |
7,733
+2,807
| +57% | +$163K |
|