EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.5%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.42B
AUM Growth
+$1.42B
(+1.8%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-48.47%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
667
New
43
Increased
302
Reduced
234
Closed
37
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$4.04M |
| 2 |
Columbia Research Enhanced Core ETF
RECS
|
$3.27M |
| 3 |
Apple
AAPL
|
$2.09M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.73M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$454M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$239M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.09M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 7.83% |
| 3 | Industrials | 6.95% |
| 4 | Healthcare | 6.09% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 0.71% | 53,024 +2,013 | +4% | +$383K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $10M | 0.71% | 17,132 +1,569 | +10% | +$919K |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $9.58M | 0.68% | 33,071 -15 | -0% | -$4.35K |
|
29
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.93M | 0.63% | 145,562 +6,681 | +5% | +$410K |
|
30
RTX Corp
RTX
$212B
| $8.86M | 0.63% | 76,578 +830 | +1% | +$96K |
|
31
Johnson & Johnson
JNJ
$427B
| $8.69M | 0.61% | 60,082 -2,585 | -4% | -$374K |
|
32
Sprott Physical Gold
PHYS
$12B
| $8.37M | 0.59% | 415,685 +340 | +0.1% | +$6.85K |
|
33
Capital Group Core Equity ETF
CGUS
$6.98B
| $8.29M | 0.59% | 237,082 +14,620 | +7% | +$511K |
|
34
Visa
V
$683B
| $8.12M | 0.57% | 25,705 +1,109 | +5% | +$350K |
|
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8M | 0.56% | 158,745 -21,607 | -12% | -$1.09M |
|
36
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $7.92M | 0.56% | 196,278 +24,579 | +14% | +$992K |
|
37
IBM
IBM
$227B
| $7.51M | 0.53% | 34,179 -1,600 | -4% | -$352K |
|
38
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.44M | 0.53% | 80,290 -4,555 | -5% | -$422K |
|
39
Chevron
CVX
$324B
| $7.25M | 0.51% | 50,088 +654 | +1% | +$94.7K |
|
40
Vanguard Growth ETF
VUG
$185B
| $7.06M | 0.5% | 17,207 +1,209 | +8% | +$496K |
|
41
AbbVie
ABBV
$372B
| $6.88M | 0.49% | 38,715 +1,011 | +3% | +$180K |
|
42
Capital Group Dividend Value ETF
CGDV
$21B
| $6.81M | 0.48% | 193,017 -453 | -0.2% | -$16K |
|
43
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
| $6.79M | 0.48% | 101,253 +2,744 | +3% | +$184K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.64M | 0.47% | 106,505 -895 | -0.8% | -$55.8K |
|
45
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.49M | 0.46% | 24,585 +687 | +3% | +$181K |
|
46
Blue Foundry Bancorp
BLFY
$200M
| $6.42M | 0.45% | 654,231 +33,759 | +5% | +$331K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $6.4M | 0.45% | 72,120 -1,227 | -2% | -$109K |
|
48
UnitedHealth
UNH
$281B
| $6.36M | 0.45% | 12,564 -655 | -5% | -$331K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.13M | 0.43% | 9 -1 | -10% | -$681K |
|
50
Pfizer
PFE
$141B
| $6.11M | 0.43% | 230,335 +18,947 | +9% | +$503K |
|