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
$1.67B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.33M
3
+$2M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.72M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M

Top Sells

1
+$1.84M
2
+$1.5M
3
+$1.19M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M
5
PFE icon
Pfizer
PFE
+$1.07M

Sector Composition

1 Technology 15.13%
2 Financials 7.41%
3 Industrials 5.5%
4 Healthcare 5%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$100B
$12M 0.72%
55,480
-5,403
PHYS icon
27
Sprott Physical Gold
PHYS
$15.5B
$12M 0.72%
403,612
-1,585
RECS icon
28
Columbia Research Enhanced Core ETF
RECS
$4.51B
$11.9M 0.71%
295,964
+82,540
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$11.9M 0.71%
115,568
-2,877
META icon
30
Meta Platforms (Facebook)
META
$1.63T
$11.6M 0.69%
15,729
-775
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$563B
$11.4M 0.68%
34,750
+1,777
JNJ icon
32
Johnson & Johnson
JNJ
$495B
$11M 0.66%
59,259
+828
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$10.7M 0.64%
235,720
+5,023
CGUS icon
34
Capital Group Core Equity ETF
CGUS
$7.97B
$10.5M 0.63%
266,268
-400
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$35.3B
$10.5M 0.63%
153,568
-3,555
VUG icon
36
Vanguard Growth ETF
VUG
$202B
$10.1M 0.6%
21,065
+687
CGDV icon
37
Capital Group Dividend Value ETF
CGDV
$25.3B
$9.95M 0.59%
236,655
+13,431
SPHQ icon
38
Invesco S&P 500 Quality ETF
SPHQ
$15B
$9.81M 0.59%
133,806
+7,021
IBM icon
39
IBM
IBM
$282B
$9.38M 0.56%
33,238
-1,139
PG icon
40
Procter & Gamble
PG
$341B
$9.21M 0.55%
59,945
-1,390
ABBV icon
41
AbbVie
ABBV
$397B
$8.64M 0.52%
37,312
-154
BILZ icon
42
PIMCO Ultra Short Government Active ETF
BILZ
$937M
$8.61M 0.51%
85,053
+9,635
V icon
43
Visa
V
$636B
$8.6M 0.51%
25,186
-103
GE icon
44
GE Aerospace
GE
$305B
$8.36M 0.5%
27,784
+1,476
CODI icon
45
Compass Diversified
CODI
$528M
$8.36M 0.5%
1,262,236
-10,182
VO icon
46
Vanguard Mid-Cap ETF
VO
$88.7B
$7.92M 0.47%
26,954
+1,801
JBND icon
47
JPMorgan Active Bond ETF
JBND
$4.22B
$7.7M 0.46%
142,107
+6,976
TCAF icon
48
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$7.56M 0.45%
200,418
+53,137
CVX icon
49
Chevron
CVX
$300B
$7.38M 0.44%
47,515
+887
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$7.28M 0.44%
76,529
+2,920
1
2
3 4 5