EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-1.34%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$510M
AUM Growth
+$510M
(+21%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
19.43%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
372
New
89
Increased
93
Reduced
121
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$8.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$5.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.7M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.32M |
Top Sells
| 1 |
Boeing
BA
|
$1.6M |
| 2 |
Intel
INTC
|
$1.18M |
| 3 |
Southern Company
SO
|
$956K |
| 4 |
Amgen
AMGN
|
$929K |
| 5 |
Bristol-Myers Squibb
BMY
|
$736K |
Sector Composition
| 1 | Financials | 13.1% |
| 2 | Healthcare | 13.04% |
| 3 | Industrials | 11.1% |
| 4 | Technology | 9.68% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $5.32M | 1.04% | 105,241 -3,275 | -3% | -$165K |
|
27
Altria Group
MO
$113B
| $4.63M | 0.91% | 74,219 -1,156 | -2% | -$72K |
|
28
Visa
V
$683B
| $4.53M | 0.89% | 37,901 +345 | +0.9% | +$41.3K |
|
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $4.32M | 0.85% | +92,049 | New | +$4.32M |
|
|
30
Bristol-Myers Squibb
BMY
$96B
| $4.25M | 0.83% | 67,179 -11,641 | -15% | -$736K |
|
31
RTX Corp
RTX
$212B
| $4.23M | 0.83% | 33,645 -237 | -0.7% | -$29.8K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.14M | 0.81% | 41,630 +24,792 | +147% | +$2.47M |
|
33
Cisco
CSCO
$274B
| $4.01M | 0.79% | 93,452 +100 | +0.1% | +$4.29K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $4M | 0.78% | 25,023 -373 | -1% | -$59.6K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $3.88M | 0.76% | 3,762 -44 | -1% | -$45.4K |
|
36
IBM
IBM
$227B
| $3.77M | 0.74% | 24,574 -220 | -0.9% | -$33.8K |
|
37
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.65M | 0.72% | 44,245 +40,628 | +1,123% | +$3.35M |
|
38
iShares Core S&P 500 ETF
IVV
$661B
| $3.59M | 0.7% | 13,510 +6,710 | +99% | +$1.78M |
|
39
Wells Fargo
WFC
$263B
| $3.58M | 0.7% | 68,330 -2,229 | -3% | -$117K |
|
40
AbbVie
ABBV
$372B
| $3.48M | 0.68% | 36,716 +289 | +0.8% | +$27.4K |
|
41
DuPont de Nemours
DD
$32.2B
| $3.44M | 0.68% | 54,034 +1,506 | +3% | +$95.9K |
|
42
PepsiCo
PEP
$204B
| $3.37M | 0.66% | 30,835 +187 | +0.6% | +$20.4K |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $3.33M | 0.65% | 24,510 +22,313 | +1,016% | +$3.03M |
|
44
Chevron
CVX
$324B
| $3.27M | 0.64% | 28,632 -1,610 | -5% | -$184K |
|
45
Philip Morris
PM
$260B
| $3.22M | 0.63% | 32,359 +26 | +0.1% | +$2.58K |
|
46
Walt Disney
DIS
$213B
| $3.21M | 0.63% | 31,928 -494 | -2% | -$49.6K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.17M | 0.62% | 15,364 +10,935 | +247% | +$2.26M |
|
48
Alibaba
BABA
$322B
| $3.1M | 0.61% | 16,890 +685 | +4% | +$126K |
|
49
Eli Lilly
LLY
$657B
| $2.85M | 0.56% | 36,795 -1,528 | -4% | -$118K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $2.79M | 0.55% | 13,496 -2,818 | -17% | -$582K |
|