EFS

Essex Financial Services Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
PRFZ icon
426
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$464K 0.03%
11,402
+4
NOC icon
427
Northrop Grumman
NOC
$85.1B
$460K 0.03%
920
-17
BITQ icon
428
Bitwise Crypto Industry Innovators ETF
BITQ
$513M
$458K 0.03%
23,214
+1,350
EQT icon
429
EQT Corp
EQT
$33.7B
$457K 0.03%
7,838
-275
ZTS icon
430
Zoetis
ZTS
$63.8B
$456K 0.03%
2,927
+904
EFV icon
431
iShares MSCI EAFE Value ETF
EFV
$27.4B
$454K 0.03%
7,149
+1,037
USB icon
432
US Bancorp
USB
$71.1B
$452K 0.03%
9,991
-585
OBDC icon
433
Blue Owl Capital
OBDC
$6.44B
$449K 0.03%
31,300
ETD icon
434
Ethan Allen Interiors
ETD
$696M
$446K 0.03%
+16,025
SPHD icon
435
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$446K 0.03%
9,370
+1,233
GDX icon
436
VanEck Gold Miners ETF
GDX
$22.8B
$442K 0.03%
8,491
-560
SBSW icon
437
Sibanye-Stillwater
SBSW
$8.05B
$438K 0.03%
+60,699
PDX
438
PIMCO Dynamic Income Strategy Fund
PDX
$984M
$438K 0.03%
17,750
SHM icon
439
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$435K 0.03%
9,092
-1,870
DEO icon
440
Diageo
DEO
$54.3B
$434K 0.03%
4,300
+43
VGSH icon
441
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$433K 0.03%
7,358
-325
SLYG icon
442
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$432K 0.03%
4,871
-27
SII
443
Sprott
SII
$2.18B
$430K 0.03%
6,229
+551
SHLD icon
444
Global X Defense Tech ETF
SHLD
$4.17B
$429K 0.03%
+7,125
XEL icon
445
Xcel Energy
XEL
$48B
$426K 0.03%
6,261
+2,458
PALL icon
446
abrdn Physical Palladium Shares ETF
PALL
$681M
$423K 0.03%
+4,200
ITW icon
447
Illinois Tool Works
ITW
$72.7B
$422K 0.03%
1,706
-156
HACK icon
448
Amplify Cybersecurity ETF
HACK
$2.34B
$420K 0.03%
4,863
+800
ZS icon
449
Zscaler
ZS
$47.5B
$414K 0.03%
1,318
-616
WELL icon
450
Welltower
WELL
$117B
$411K 0.03%
2,670
+52
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