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
$1.52B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$3.07M
3
+$1.83M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M

Top Sells

1
+$3.61M
2
+$1.84M
3
+$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 Change
in Stake 		Capital Flow
KNG icon
401
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$513K 0.03%
10,449
-607
ED icon
402
Consolidated Edison
ED
$36.4B
$512K 0.03%
5,107
+278
FSCC
403
Federated Hermes MDT Small Cap Core ETF
FSCC
$40.4M
$510K 0.03%
+19,570
FISV
404
Fiserv, Inc. Common Stock
FISV
$34.7B
$510K 0.03%
2,959
-452
BAR icon
405
GraniteShares Gold Shares
BAR
$1.4B
$510K 0.03%
15,627
-610
KEY icon
406
KeyCorp
KEY
$19.3B
$508K 0.03%
29,143
-1,543
DOCU icon
407
DocuSign
DOCU
$13.5B
$506K 0.03%
6,499
-60
SMOT icon
408
VanEck Morningstar SMID Moat ETF
SMOT
$418M
$504K 0.03%
14,489
-3,238
VLO icon
409
Valero Energy
VLO
$53.6B
$503K 0.03%
3,743
-708
FHLC icon
410
Fidelity MSCI Health Care Index ETF
FHLC
$2.73B
$502K 0.03%
7,847
-841
GLW icon
411
Corning
GLW
$70.6B
$499K 0.03%
9,490
+1,037
STXV icon
412
Strive 1000 Value ETF
STXV
$68.9M
$490K 0.03%
15,901
+10
RIO icon
413
Rio Tinto
RIO
$115B
$485K 0.03%
8,317
+126
AON icon
414
Aon
AON
$75.4B
$484K 0.03%
1,358
+188
TGT icon
415
Target
TGT
$41.2B
$482K 0.03%
4,891
-408
CRH icon
416
CRH
CRH
$74.4B
$481K 0.03%
5,237
+572
VFVA icon
417
Vanguard US Value Factor ETF
VFVA
$696M
$478K 0.03%
4,037
+639
VCRB icon
418
Vanguard Core Bond ETF
VCRB
$3.8B
$475K 0.03%
6,125
+105
VCRM
419
Vanguard Core Tax-Exempt Bond ETF
VCRM
$464M
$473K 0.03%
+6,430
DGX icon
420
Quest Diagnostics
DGX
$20.9B
$473K 0.03%
2,632
+186
VXF icon
421
Vanguard Extended Market ETF
VXF
$23.8B
$472K 0.03%
2,449
+1
GBDC icon
422
Golub Capital BDC
GBDC
$3.69B
$472K 0.03%
32,208
+7,456
CHD icon
423
Church & Dwight Co
CHD
$20.4B
$472K 0.03%
4,908
+74
CACI icon
424
CACI
CACI
$13B
$471K 0.03%
988
-27
FUTY icon
425
Fidelity MSCI Utilities Index ETF
FUTY
$2.07B
$464K 0.03%
+8,824
15 16
17
18 19