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
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$13M 0.74%
129,807
-19,976
JNJ icon
27
Johnson & Johnson
JNJ
$591B
$12.8M 0.73%
61,751
+2,492
TSLA icon
28
Tesla
TSLA
$1.52T
$12.6M 0.71%
27,932
-831
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$104B
$12M 0.69%
54,790
-690
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$9B
$12M 0.68%
255,830
+20,110
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$11.7M 0.67%
112,733
-2,835
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$581B
$11.6M 0.66%
34,584
-166
CGDV icon
33
Capital Group Dividend Value ETF
CGDV
$30.5B
$11.3M 0.64%
258,693
+22,038
VUG icon
34
Vanguard Growth ETF
VUG
$196B
$10.8M 0.62%
22,165
+1,100
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$38.4B
$10.5M 0.6%
151,323
-2,245
META icon
36
Meta Platforms (Facebook)
META
$1.69T
$10.2M 0.58%
15,387
-342
CGUS icon
37
Capital Group Core Equity ETF
CGUS
$8.96B
$10.1M 0.57%
251,051
-15,217
IBM icon
38
IBM
IBM
$234B
$9.93M 0.56%
33,522
+284
SPHQ icon
39
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
$9.93M 0.56%
132,253
-1,553
V icon
40
Visa
V
$616B
$8.82M 0.5%
25,148
-38
PG icon
41
Procter & Gamble
PG
$368B
$8.73M 0.5%
60,905
+960
GE icon
42
GE Aerospace
GE
$356B
$8.61M 0.49%
27,955
+171
ABBV icon
43
AbbVie
ABBV
$418B
$8.57M 0.49%
37,494
+182
JBND icon
44
JPMorgan Active Bond ETF
JBND
$6.57B
$8.56M 0.49%
158,290
+16,183
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$211B
$8.49M 0.48%
135,920
+19,642
TCAF icon
46
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.43B
$8.31M 0.47%
217,414
+16,996
VO icon
47
Vanguard Mid-Cap ETF
VO
$95.4B
$8.31M 0.47%
28,628
+1,674
BILZ icon
48
PIMCO Ultra Short Government Active ETF
BILZ
$928M
$8.2M 0.47%
81,416
-3,637
CAT icon
49
Caterpillar
CAT
$341B
$7.33M 0.42%
12,790
+472
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.18M 0.41%
76,258
-271
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