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EFS

Essex Financial Services Portfolio holdings

AUM $1.78B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.58M
3
+$3.1M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.81M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.64M

Top Sells

1
+$1.1M
2
+$873K
3
+$872K
4
AZN icon
AstraZeneca
AZN
+$791K
5
ADM icon
Archer Daniels Midland
ADM
+$778K

Sector Composition

1 Technology 12.74%
2 Financials 6.49%
3 Industrials 5.95%
4 Healthcare 5.3%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$251B
$14.1M 0.79%
73,108
+57
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$9.63B
$13.1M 0.74%
275,840
+20,010
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.4B
$13M 0.73%
129,475
-332
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$12.1M 0.68%
228,404
+2,938
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$109B
$11.7M 0.66%
54,364
-426
CGDV icon
31
Capital Group Dividend Value ETF
CGDV
$36B
$11.5M 0.64%
269,190
+10,497
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$643B
$11.3M 0.64%
35,289
+705
TSLA icon
33
Tesla
TSLA
$1.41T
$10.4M 0.58%
27,856
-76
SPHQ icon
34
Invesco S&P 500 Quality ETF
SPHQ
$20.3B
$10.3M 0.58%
137,149
+4,896
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$42.4B
$10.1M 0.57%
144,330
-6,993
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$227B
$9.95M 0.56%
155,203
+19,283
CODI icon
37
Compass Diversified
CODI
$741M
$9.82M 0.55%
1,249,530
-4,778
CGUS icon
38
Capital Group Core Equity ETF
CGUS
$10.7B
$9.81M 0.55%
255,383
+4,332
VUG icon
39
Vanguard Growth ETF
VUG
$214B
$9.7M 0.54%
133,242
+252
CVX icon
40
Chevron
CVX
$343B
$9.7M 0.54%
46,860
+444
JBND icon
41
JPMorgan Active Bond ETF
JBND
$8.32B
$9.16M 0.51%
170,383
+12,093
META icon
42
Meta Platforms (Facebook)
META
$1.38T
$9.13M 0.51%
15,965
+578
CAT icon
43
Caterpillar
CAT
$487B
$9.02M 0.51%
12,727
-63
BILZ icon
44
PIMCO Ultra Short Government Active ETF
BILZ
$1.08B
$8.88M 0.5%
87,980
+6,564
PG icon
45
Procter & Gamble
PG
$346B
$8.61M 0.48%
59,637
-1,268
VO icon
46
Vanguard Mid-Cap ETF
VO
$104B
$8.17M 0.46%
113,848
-664
IBM icon
47
IBM
IBM
$243B
$8.16M 0.46%
33,663
+141
ABBV icon
48
AbbVie
ABBV
$430B
$8.16M 0.46%
37,512
+18
TCAF icon
49
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.13B
$8.01M 0.45%
225,188
+7,774
GE icon
50
GE Aerospace
GE
$387B
$7.99M 0.45%
28,143
+188
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