EFS

Essex Financial Services Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.62M
3
+$3.62M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.49M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.31M

Top Sells

1
+$3.11M
2
+$3.02M
3
+$2.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

1 Technology 14.44%
2 Financials 7.2%
3 Healthcare 5.54%
4 Industrials 5.44%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
451
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$482K 0.03%
3,956
-130
NKE icon
452
Nike
NKE
$85.8B
$481K 0.03%
7,555
+781
DAL icon
453
Delta Air Lines
DAL
$40B
$478K 0.03%
6,884
+2,511
ITW icon
454
Illinois Tool Works
ITW
$81.6B
$477K 0.03%
1,935
-45
FUTY icon
455
Fidelity MSCI Utilities Index ETF
FUTY
$2.44B
$474K 0.03%
8,581
+1,076
BITQ icon
456
Bitwise Crypto Industry Innovators ETF
BITQ
$371M
$474K 0.03%
23,763
+1,109
IJS icon
457
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$473K 0.03%
4,162
-460
SGOL icon
458
abrdn Physical Gold Shares ETF
SGOL
$8.82B
$464K 0.03%
11,301
-294
STX icon
459
Seagate
STX
$81.9B
$464K 0.03%
1,684
-444
SLB icon
460
SLB Ltd
SLB
$70.7B
$461K 0.03%
12,019
-842
EXC icon
461
Exelon
EXC
$49.7B
$461K 0.03%
10,574
+1,717
SPHD icon
462
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$461K 0.03%
9,601
+218
NOW icon
463
ServiceNow
NOW
$127B
$460K 0.03%
3,001
+1,141
URI icon
464
United Rentals
URI
$53.2B
$456K 0.03%
564
-20
MELI icon
465
Mercado Libre
MELI
$90.1B
$455K 0.03%
226
-3
CNC icon
466
Centene
CNC
$21.3B
$455K 0.03%
+11,057
KNG icon
467
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$453K 0.03%
9,211
-1,382
F icon
468
Ford
F
$49.3B
$453K 0.03%
34,493
-4,558
TQQQ icon
469
ProShares UltraPro QQQ
TQQQ
$27.4B
$450K 0.03%
8,527
+1
BOTZ icon
470
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
$449K 0.03%
12,405
+16
AIQ icon
471
Global X Artificial Intelligence & Technology ETF
AIQ
$7.69B
$449K 0.03%
8,819
SLYG icon
472
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.08B
$447K 0.03%
4,745
-115
XLK icon
473
State Street Technology Select Sector SPDR ETF
XLK
$88.5B
$447K 0.03%
3,104
+260
IPKW icon
474
Invesco International BuyBack Achievers ETF
IPKW
$525M
$446K 0.03%
8,028
PCG icon
475
PG&E
PCG
$39.9B
$446K 0.03%
27,723
+11,802
17 18
19
20 21