EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+9.57%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$967M
AUM Growth
+$967M
(+12%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
526
New
55
Increased
242
Reduced
177
Closed
17
Top Buys
| 1 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 4 |
Strive 500 ETF
STRV
|
$1.66M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.53M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.72M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.3M |
| 3 |
BHP
BHP
|
$834K |
| 4 |
Webster Financial
WBS
|
$829K |
| 5 |
Spruce Power Holding Corp
SPRU
|
$747K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 7.66% |
| 4 | Industrials | 7.04% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $7.81M | 0.81% | 271,215 -6,792 | -2% | -$196K |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.73M | 0.8% | 143,584 +461 | +0.3% | +$24.8K |
|
28
Tesla
TSLA
$1.08T
| $7.35M | 0.76% | 29,570 -430 | -1% | -$107K |
|
29
Chevron
CVX
$324B
| $7.14M | 0.74% | 47,859 +4,342 | +10% | +$648K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $6.92M | 0.72% | 29,175 +2,695 | +10% | +$639K |
|
31
Sprott Physical Gold
PHYS
$12B
| $6.78M | 0.7% | 425,639 -1,536 | -0.4% | -$24.5K |
|
32
RTX Corp
RTX
$212B
| $6.54M | 0.68% | 77,670 -247 | -0.3% | -$20.8K |
|
33
UnitedHealth
UNH
$281B
| $6.12M | 0.63% | 11,633 -395 | -3% | -$208K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $6.09M | 0.63% | 43,211 +628 | +1% | +$88.5K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $6.02M | 0.62% | 77,207 -746 | -1% | -$58.2K |
|
36
Visa
V
$683B
| $5.98M | 0.62% | 22,963 +483 | +2% | +$126K |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $5.85M | 0.6% | 93,288 -116 | -0.1% | -$7.27K |
|
38
Blue Foundry Bancorp
BLFY
$200M
| $5.73M | 0.59% | 592,094 -4,509 | -0.8% | -$43.6K |
|
39
Home Depot
HD
$405B
| $5.65M | 0.58% | 16,315 -241 | -1% | -$83.5K |
|
40
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.35M | 0.55% | 42,820 -1,063 | -2% | -$133K |
|
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $5.32M | 0.55% | 50,512 +14,553 | +40% | +$1.53M |
|
42
Roper Technologies
ROP
$56.6B
| $5.2M | 0.54% | 9,543 -12 | -0.1% | -$6.54K |
|
43
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.08M | 0.52% | 21,826 +1,687 | +8% | +$392K |
|
|
44
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $5.07M | 0.52% | 101,003 -54,212 | -35% | -$2.72M |
|
45
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.02M | 0.52% | 91,263 +3,482 | +4% | +$191K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5M | 0.52% | 18,045 +1,076 | +6% | +$298K |
|
47
IBM
IBM
$227B
| $4.9M | 0.51% | 29,952 +791 | +3% | +$129K |
|
48
Adobe
ADBE
$151B
| $4.85M | 0.5% | 8,123 +29 | +0.4% | +$17.3K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.81M | 0.5% | 61,867 +4,223 | +7% | +$328K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $4.69M | 0.48% | 13,246 +720 | +6% | +$255K |
|