EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.87%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.39B
AUM Growth
+$1.39B
(+3.2%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
657
New
45
Increased
198
Reduced
332
Closed
33
Top Buys
| 1 |
Compass Diversified
CODI
|
$4.59M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.39M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.17M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$931K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$917K |
Top Sells
| 1 |
Apple
AAPL
|
$5.13M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.85M |
| 3 |
Home Depot
HD
|
$2.48M |
| 4 |
Pfizer
PFE
|
$2.43M |
| 5 |
Exxon Mobil
XOM
|
$2.07M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 7.56% |
| 3 | Industrials | 6.89% |
| 4 | Healthcare | 6.89% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $9.52M | 0.68% | 33,086 -69 | -0.2% | -$19.8K |
|
27
RTX Corp
RTX
$212B
| $9.51M | 0.68% | 75,748 -4,733 | -6% | -$594K |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $9.12M | 0.66% | 180,352 -24,344 | -12% | -$1.23M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $9.06M | 0.65% | 15,563 -1,018 | -6% | -$592K |
|
30
Sprott Physical Gold
PHYS
$12B
| $8.87M | 0.64% | 415,345 -8,140 | -2% | -$174K |
|
31
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.79M | 0.63% | 138,881 -17,611 | -11% | -$1.11M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $8.51M | 0.61% | 51,011 -5,842 | -10% | -$975K |
|
33
IBM
IBM
$227B
| $8.31M | 0.6% | 35,779 -8,604 | -19% | -$2M |
|
34
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $8.21M | 0.59% | 84,845 +2,478 | +3% | +$240K |
|
35
Capital Group Core Equity ETF
CGUS
$6.98B
| $7.73M | 0.56% | 222,462 +1,414 | +0.6% | +$49.2K |
|
36
UnitedHealth
UNH
$281B
| $7.53M | 0.54% | 13,219 -585 | -4% | -$333K |
|
37
Chevron
CVX
$324B
| $7.46M | 0.54% | 49,434 -4,462 | -8% | -$673K |
|
38
Tesla
TSLA
$1.08T
| $7.25M | 0.52% | 33,273 +144 | +0.4% | +$31.4K |
|
39
AbbVie
ABBV
$372B
| $7.12M | 0.51% | 37,704 -183 | -0.5% | -$34.5K |
|
40
Capital Group Dividend Value ETF
CGDV
$21B
| $7.11M | 0.51% | 193,470 +3,254 | +2% | +$120K |
|
41
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $7.03M | 0.51% | 171,699 +14,796 | +9% | +$606K |
|
42
Visa
V
$683B
| $7M | 0.5% | 24,596 -3,288 | -12% | -$936K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.93M | 0.5% | 10 | – | – |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $6.75M | 0.49% | 73,347 -1,729 | -2% | -$159K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.74M | 0.48% | 107,400 -4,752 | -4% | -$298K |
|
46
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
| $6.63M | 0.48% | 98,509 -7,801 | -7% | -$525K |
|
47
Coca-Cola
KO
$297B
| $6.57M | 0.47% | 94,633 -4,362 | -4% | -$303K |
|
48
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.38M | 0.46% | 23,898 -1,006 | -4% | -$268K |
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $6.34M | 0.46% | 87,525 -5,294 | -6% | -$384K |
|
50
Vanguard Growth ETF
VUG
$185B
| $6.3M | 0.45% | 15,998 +452 | +3% | +$178K |
|