EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+8.37%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.52B
AUM Growth
+$1.52B
(+9.8%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
708
New
77
Increased
345
Reduced
223
Closed
20
Top Buys
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$6.68M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$3.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
$1.74M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.7M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $10.6M | 0.7% | 209,833 +24,572 | +13% | +$1.25M |
|
27
Sprott Physical Gold
PHYS
$12B
| $10.3M | 0.67% | 405,197 -12,549 | -3% | -$318K |
|
28
IBM
IBM
$227B
| $10.1M | 0.66% | 34,377 +4,236 | +14% | +$1.25M |
|
29
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10M | 0.66% | 157,123 +5,846 | +4% | +$374K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $10M | 0.66% | 32,973 -112 | -0.3% | -$34K |
|
31
Capital Group Core Equity ETF
CGUS
$6.98B
| $9.85M | 0.65% | 266,668 -806 | -0.3% | -$29.8K |
|
32
Procter & Gamble
PG
$368B
| $9.77M | 0.64% | 61,335 -2,985 | -5% | -$476K |
|
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $9.75M | 0.64% | 230,697 +26,439 | +13% | +$1.12M |
|
34
Tesla
TSLA
$1.08T
| $9.25M | 0.61% | 29,122 -878 | -3% | -$279K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $9.14M | 0.6% | 51,536 +1,813 | +4% | +$322K |
|
36
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
| $9.03M | 0.59% | 126,785 +18,618 | +17% | +$1.33M |
|
37
Visa
V
$683B
| $8.98M | 0.59% | 25,289 +1,465 | +6% | +$520K |
|
38
Vanguard Growth ETF
VUG
$185B
| $8.93M | 0.59% | 20,378 +1,262 | +7% | +$553K |
|
39
Johnson & Johnson
JNJ
$427B
| $8.93M | 0.59% | 58,431 -490 | -0.8% | -$74.8K |
|
40
Capital Group Dividend Value ETF
CGDV
$21B
| $8.82M | 0.58% | 223,224 +3,401 | +2% | +$134K |
|
41
Compass Diversified
CODI
$564M
| $7.99M | 0.52% | 1,272,418 -27,372 | -2% | -$172K |
|
42
Columbia Research Enhanced Core ETF
RECS
$3.54B
| $7.85M | 0.52% | 213,424 +39,344 | +23% | +$1.45M |
|
|
43
PIMCO Ultra Short Government Active ETF
BILZ
$911M
| $7.63M | 0.5% | 75,418 +66,008 | +701% | +$6.68M |
|
44
JPMorgan Active Bond ETF
JBND
$2.9B
| $7.24M | 0.48% | 135,131 +6,809 | +5% | +$365K |
|
45
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.04M | 0.46% | 25,153 +713 | +3% | +$200K |
|
46
AbbVie
ABBV
$372B
| $6.95M | 0.46% | 37,466 -263 | -0.7% | -$48.8K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $6.91M | 0.45% | 73,609 -1,049 | -1% | -$98.5K |
|
48
GE Aerospace
GE
$292B
| $6.77M | 0.44% | 26,308 -602 | -2% | -$155K |
|
49
Coca-Cola
KO
$297B
| $6.76M | 0.44% | 95,554 +2,092 | +2% | +$148K |
|
50
Chevron
CVX
$324B
| $6.68M | 0.44% | 46,628 -3,705 | -7% | -$531K |
|