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EFS

Essex Financial Services Portfolio holdings

AUM $1.78B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.58M
3
+$3.1M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.81M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.64M

Top Sells

1
+$1.1M
2
+$873K
3
+$872K
4
AZN icon
AstraZeneca
AZN
+$791K
5
ADM icon
Archer Daniels Midland
ADM
+$778K

Sector Composition

1 Technology 12.74%
2 Financials 6.49%
3 Industrials 5.95%
4 Healthcare 5.3%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
426
Equifax
EFX
$18.9B
$564K 0.03%
3,130
+886
STXV icon
427
Strive 1000 Value ETF
STXV
$80.7M
$560K 0.03%
15,951
MPLX icon
428
MPLX
MPLX
$57.4B
$560K 0.03%
9,807
-1,010
LHX icon
429
L3Harris
LHX
$54.3B
$556K 0.03%
1,612
-104
WDC icon
430
Western Digital
WDC
$202B
$556K 0.03%
2,057
-59
AMT icon
431
American Tower
AMT
$81.8B
$556K 0.03%
3,222
-244
PCG icon
432
PG&E
PCG
$38.3B
$555K 0.03%
31,611
+3,888
Q
433
Qnity Electronics Inc
Q
$33.1B
$554K 0.03%
4,802
+273
ZM icon
434
Zoom
ZM
$25.4B
$551K 0.03%
6,860
-1,356
GM icon
435
General Motors
GM
$70.4B
$544K 0.03%
7,309
+27
DOW icon
436
Dow Inc
DOW
$20.9B
$541K 0.03%
12,987
+3,350
ACN icon
437
Accenture
ACN
$78.9B
$541K 0.03%
2,727
-1,665
EIX icon
438
Edison International
EIX
$29.1B
$536K 0.03%
7,324
+638
CSHI icon
439
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.33B
$536K 0.03%
10,759
+3,634
IJS icon
440
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$534K 0.03%
4,512
+350
IGSB icon
441
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$534K 0.03%
10,152
DGX icon
442
Quest Diagnostics
DGX
$23.2B
$533K 0.03%
2,722
+252
ETD icon
443
Ethan Allen Interiors
ETD
$573M
$532K 0.03%
23,894
+9,730
PFFD icon
444
Global X US Preferred ETF
PFFD
$2.14B
$530K 0.03%
28,819
-31
EFV icon
445
iShares MSCI EAFE Value ETF
EFV
$24B
$529K 0.03%
7,117
-228
ADM icon
446
Archer Daniels Midland
ADM
$37B
$529K 0.03%
7,274
-11,527
PRFZ icon
447
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$524K 0.03%
11,413
+3
SAMT icon
448
Strategas Macro Thematic Opportunities ETF
SAMT
$795M
$522K 0.03%
13,295
-1,754
INTU icon
449
Intuit
INTU
$73.2B
$521K 0.03%
1,205
-200
SUB icon
450
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$520K 0.03%
4,879
16 17
18
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