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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$34B
$10.6M 0.7%
209,833
+24,572
PHYS icon
27
Sprott Physical Gold
PHYS
$14.9B
$10.3M 0.67%
405,197
-12,549
IBM icon
28
IBM
IBM
$262B
$10.1M 0.66%
34,377
+4,236
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$35.5B
$10M 0.66%
157,123
+5,846
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$545B
$10M 0.66%
32,973
-112
CGUS icon
31
Capital Group Core Equity ETF
CGUS
$7.33B
$9.85M 0.65%
266,668
-806
PG icon
32
Procter & Gamble
PG
$345B
$9.77M 0.64%
61,335
-2,985
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.58B
$9.75M 0.64%
230,697
+26,439
TSLA icon
34
Tesla
TSLA
$1.45T
$9.25M 0.61%
29,122
-878
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.04T
$9.14M 0.6%
51,536
+1,813
SPHQ icon
36
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$9.03M 0.59%
126,785
+18,618
V icon
37
Visa
V
$671B
$8.98M 0.59%
25,289
+1,465
VUG icon
38
Vanguard Growth ETF
VUG
$195B
$8.93M 0.59%
20,378
+1,262
JNJ icon
39
Johnson & Johnson
JNJ
$460B
$8.93M 0.59%
58,431
-490
CGDV icon
40
Capital Group Dividend Value ETF
CGDV
$22B
$8.82M 0.58%
223,224
+3,401
CODI icon
41
Compass Diversified
CODI
$610M
$7.99M 0.52%
1,272,418
-27,372
RECS icon
42
Columbia Research Enhanced Core ETF
RECS
$3.79B
$7.85M 0.52%
213,424
+39,344
BILZ icon
43
PIMCO Ultra Short Government Active ETF
BILZ
$900M
$7.63M 0.5%
75,418
+66,008
JBND icon
44
JPMorgan Active Bond ETF
JBND
$3.24B
$7.24M 0.48%
135,131
+6,809
VO icon
45
Vanguard Mid-Cap ETF
VO
$88.5B
$7.04M 0.46%
25,153
+713
ABBV icon
46
AbbVie
ABBV
$400B
$6.95M 0.46%
37,466
-263
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.91M 0.45%
73,609
-1,049
GE icon
48
GE Aerospace
GE
$318B
$6.77M 0.44%
26,308
-602
KO icon
49
Coca-Cola
KO
$289B
$6.76M 0.44%
95,554
+2,092
CVX icon
50
Chevron
CVX
$306B
$6.68M 0.44%
46,628
-3,705
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