EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.32%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.35B
AUM Growth
+$1.35B
(+24%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
21.13%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
630
New
91
Increased
424
Reduced
76
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.4M |
| 2 |
NVIDIA
NVDA
|
$19M |
| 3 |
Apple
AAPL
|
$13.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.04M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.32M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$5.23M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.99M |
| 3 |
Devon Energy
DVN
|
$1.08M |
| 4 |
Franco-Nevada
FNV
|
$991K |
| 5 |
Diamondback Energy
FANG
|
$917K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 7.78% |
| 3 | Financials | 7.52% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $10.3M | 0.77% | 204,696 +6,801 | +3% | +$343K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $9.31M | 0.69% | 56,853 +14,721 | +35% | +$2.41M |
|
28
RTX Corp
RTX
$212B
| $9.26M | 0.69% | 80,481 +3,192 | +4% | +$367K |
|
29
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.22M | 0.68% | 156,492 +14,992 | +11% | +$883K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $8.68M | 0.64% | 33,155 +4,181 | +14% | +$1.09M |
|
31
IBM
IBM
$227B
| $8.55M | 0.63% | 44,383 +13,697 | +45% | +$2.64M |
|
32
Pfizer
PFE
$141B
| $8.5M | 0.63% | 295,723 +36,361 | +14% | +$1.05M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $8.45M | 0.63% | 16,581 +2,121 | +15% | +$1.08M |
|
34
Sprott Physical Gold
PHYS
$12B
| $7.96M | 0.59% | 423,485 -8,991 | -2% | -$169K |
|
35
UnitedHealth
UNH
$281B
| $7.82M | 0.58% | 13,804 +2,659 | +24% | +$1.51M |
|
36
Chevron
CVX
$324B
| $7.79M | 0.58% | 53,896 +8,031 | +18% | +$1.16M |
|
37
PepsiCo
PEP
$204B
| $7.39M | 0.55% | 42,862 +16,135 | +60% | +$2.78M |
|
38
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.34M | 0.54% | 82,367 +29,176 | +55% | +$2.6M |
|
39
Visa
V
$683B
| $7.24M | 0.54% | 27,884 +4,526 | +19% | +$1.18M |
|
40
AbbVie
ABBV
$372B
| $7.21M | 0.54% | 37,887 +7,813 | +26% | +$1.49M |
|
41
Capital Group Core Equity ETF
CGUS
$6.98B
| $7.06M | 0.52% | 221,048 +97,971 | +80% | +$3.13M |
|
42
Home Depot
HD
$405B
| $6.99M | 0.52% | 20,065 +3,468 | +21% | +$1.21M |
|
43
Coca-Cola
KO
$297B
| $6.8M | 0.51% | 98,995 +22,517 | +29% | +$1.55M |
|
44
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
| $6.69M | 0.5% | 106,310 +26,519 | +33% | +$1.67M |
|
45
Tesla
TSLA
$1.08T
| $6.59M | 0.49% | 33,129 +3,077 | +10% | +$612K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.58M | 0.49% | 112,152 +19,190 | +21% | +$1.13M |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $6.5M | 0.48% | 75,076 -2,969 | -4% | -$257K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.49M | 0.48% | 10 +2 | +25% | +$1.3M |
|
49
Capital Group Dividend Value ETF
CGDV
$21B
| $6.44M | 0.48% | 190,216 +64,739 | +52% | +$2.19M |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $6.3M | 0.47% | 92,819 +2,776 | +3% | +$188K |
|