EFS

Essex Financial Services Portfolio holdings

AUM $1.67B
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.33M
3
+$2M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.72M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M

Top Sells

1
+$1.84M
2
+$1.5M
3
+$1.19M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M
5
PFE icon
Pfizer
PFE
+$1.07M

Sector Composition

1 Technology 15.13%
2 Financials 7.41%
3 Industrials 5.5%
4 Healthcare 5%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
401
Consolidated Edison
ED
$35B
$546K 0.03%
5,429
+322
CSHI icon
402
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$728M
$544K 0.03%
10,935
+601
NOC icon
403
Northrop Grumman
NOC
$78.3B
$543K 0.03%
892
-28
VFVA icon
404
Vanguard US Value Factor ETF
VFVA
$734M
$542K 0.03%
4,248
+211
MPLX icon
405
MPLX
MPLX
$55.3B
$540K 0.03%
10,817
IGSB icon
406
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$538K 0.03%
10,152
WELL icon
407
Welltower
WELL
$139B
$538K 0.03%
3,019
+349
MELI icon
408
Mercado Libre
MELI
$108B
$535K 0.03%
229
+10
PEG icon
409
Public Service Enterprise Group
PEG
$40.1B
$534K 0.03%
6,399
-111
AIG icon
410
American International
AIG
$41.2B
$533K 0.03%
6,781
-491
KNG icon
411
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$522K 0.03%
10,593
+144
XEL icon
412
Xcel Energy
XEL
$46.5B
$521K 0.03%
6,466
+205
SUB icon
413
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$521K 0.03%
4,879
SII
414
Sprott
SII
$2.36B
$518K 0.03%
6,230
+1
PRFZ icon
415
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
$518K 0.03%
11,406
+4
ITW icon
416
Illinois Tool Works
ITW
$72.5B
$516K 0.03%
1,980
+274
STXV icon
417
Strive 1000 Value ETF
STXV
$70M
$515K 0.03%
15,921
+20
DTE icon
418
DTE Energy
DTE
$27.3B
$514K 0.03%
3,631
+690
CACI icon
419
CACI
CACI
$13.3B
$513K 0.03%
1,029
+41
VXF icon
420
Vanguard Extended Market ETF
VXF
$24.8B
$513K 0.03%
2,451
+2
IJS icon
421
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
$511K 0.03%
4,622
-1,335
SMOT icon
422
VanEck Morningstar SMID Moat ETF
SMOT
$368M
$509K 0.03%
14,114
-375
PAGP icon
423
Plains GP Holdings
PAGP
$3.73B
$507K 0.03%
27,809
-3,750
STX icon
424
Seagate
STX
$55.8B
$502K 0.03%
2,128
+258
APTV icon
425
Aptiv
APTV
$16.9B
$502K 0.03%
5,818
+286
15 16
17
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