EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+12.44%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$505M
AUM Growth
+$505M
(+24%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
336
New
51
Increased
166
Reduced
82
Closed
11
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$3.76M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.86M |
| 4 |
SPDR Gold Trust
GLD
|
$2.25M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.85M |
Top Sells
| 1 |
Compass Diversified
CODI
|
$752K |
| 2 |
AT&T
T
|
$601K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$549K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$534K |
| 5 |
Bank of America Series L
BAC.PRL
|
$378K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 10.79% |
| 3 | Industrials | 9.28% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$661B
| $4.19M | 0.83% | 11,154 -916 | -8% | -$344K |
|
27
Home Depot
HD
$405B
| $4.04M | 0.8% | 15,205 +741 | +5% | +$197K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.99M | 0.79% | 58,705 +475 | +0.8% | +$32.2K |
|
29
Walt Disney
DIS
$213B
| $3.98M | 0.79% | 21,987 +1,458 | +7% | +$264K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.97M | 0.79% | 31,144 +2,302 | +8% | +$294K |
|
|
31
Sprott Physical Gold
PHYS
$12B
| $3.76M | 0.75% | 249,638 +249,358 | +89,056% | +$3.76M |
|
32
UnitedHealth
UNH
$281B
| $3.75M | 0.74% | 10,686 +563 | +6% | +$197K |
|
|
33
AT&T
T
$209B
| $3.67M | 0.73% | 127,732 -20,883 | -14% | -$601K |
|
|
34
Bank of America
BAC
$376B
| $3.66M | 0.72% | 120,670 +3,119 | +3% | +$94.5K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $3.62M | 0.72% | 2,066 +42 | +2% | +$73.6K |
|
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $3.52M | 0.7% | 62,676 +18,049 | +40% | +$1.01M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $3.51M | 0.69% | 12,853 +380 | +3% | +$104K |
|
38
Adobe
ADBE
$151B
| $3.46M | 0.69% | 6,921 -244 | -3% | -$122K |
|
39
Cisco
CSCO
$274B
| $3.34M | 0.66% | 74,569 -160 | -0.2% | -$7.16K |
|
40
Exxon Mobil
XOM
$487B
| $3.23M | 0.64% | 77,646 -4,859 | -6% | -$202K |
|
41
Verizon
VZ
$186B
| $3.05M | 0.6% | 51,950 +530 | +1% | +$31.1K |
|
42
AbbVie
ABBV
$372B
| $3M | 0.59% | 27,961 +1,680 | +6% | +$180K |
|
43
IBM
IBM
$227B
| $2.99M | 0.59% | 23,762 +2,236 | +10% | +$281K |
|
44
RTX Corp
RTX
$212B
| $2.9M | 0.57% | 40,601 +4,236 | +12% | +$303K |
|
45
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.75M | 0.54% | 40,103 +4,570 | +13% | +$313K |
|
46
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.72M | 0.54% | 60,674 +8,514 | +16% | +$382K |
|
47
TJX Companies
TJX
$152B
| $2.71M | 0.54% | 39,593 +16,178 | +69% | +$1.11M |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $2.69M | 0.53% | 13,833 +2,463 | +22% | +$479K |
|
49
Union Pacific
UNP
$133B
| $2.66M | 0.53% | 12,784 -1,503 | -11% | -$313K |
|
50
Merck
MRK
$210B
| $2.49M | 0.49% | 30,478 -1,492 | -5% | -$122K |
|