EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
1-Year Return
17.93%
This Quarter Return
-0.65%
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
-$27.1M
(-1.9%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
663
New
33
Increased
263
Reduced
294
Closed
32
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$4.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.34M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$1.33M |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
+$1.3M |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.13M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.67M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.2M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.06M |
| 5 |
IBM
IBM
|
+$1M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 7.95% |
| 3 | Industrials | 6.46% |
| 4 | Healthcare | 6.43% |
| 5 | Energy | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PIMCO Multi Sector Bond Active ETF
PYLD
$7.41B
| $10.1M | 0.72% |
381,578
+152,530
| +67% | +$4.02M |
|
27
Sprott Physical Gold
PHYS
$13.1B
| $10.1M | 0.72% |
417,746
+2,061
| +0.5% | +$49.6K |
|
28
Johnson & Johnson
JNJ
$430B
| $9.77M | 0.7% |
58,921
-1,161
| -2% | -$193K |
|
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $9.38M | 0.68% |
185,261
+26,516
| +17% | +$1.34M |
|
30
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $9.35M | 0.67% |
151,277
+5,715
| +4% | +$353K |
|
31
Vanguard Total Stock Market ETF
VTI
$538B
| $9.09M | 0.65% |
33,085
+14
| +0% | +$3.85K |
|
32
Capital Group Core Equity ETF
CGUS
$7.24B
| $8.93M | 0.64% |
267,474
+30,392
| +13% | +$1.02M |
|
|
33
Meta Platforms (Facebook)
META
$1.91T
| $8.81M | 0.63% |
15,292
-1,840
| -11% | -$1.06M |
|
34
Chevron
CVX
$317B
| $8.42M | 0.61% |
50,333
+245
| +0.5% | +$41K |
|
35
Visa
V
$663B
| $8.35M | 0.6% |
23,824
-1,881
| -7% | -$659K |
|
36
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $8.25M | 0.59% |
204,258
+7,980
| +4% | +$322K |
|
37
AbbVie
ABBV
$383B
| $7.9M | 0.57% |
37,729
-986
| -3% | -$207K |
|
38
Capital Group Dividend Value ETF
CGDV
$21.6B
| $7.83M | 0.56% |
219,823
+26,806
| +14% | +$955K |
|
39
Tesla
TSLA
$1.34T
| $7.77M | 0.56% |
30,000
-2,988
| -9% | -$774K |
|
40
Alphabet (Google) Class C
GOOG
$3T
| $7.77M | 0.56% |
49,723
-3,301
| -6% | -$516K |
|
|
41
IBM
IBM
$238B
| $7.49M | 0.54% |
30,141
-4,038
| -12% | -$1M |
|
42
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $7.18M | 0.52% |
108,167
+6,914
| +7% | +$459K |
|
43
Vanguard Growth ETF
VUG
$191B
| $7.09M | 0.51% |
19,116
+1,909
| +11% | +$708K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $6.99M | 0.5% |
74,658
+2,538
| +4% | +$238K |
|
45
JPMorgan Active Bond ETF
JBND
$3.09B
| $6.87M | 0.49% |
128,322
+15,051
| +13% | +$806K |
|
46
Coca-Cola
KO
$287B
| $6.69M | 0.48% |
93,462
+1,787
| +2% | +$128K |
|
47
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $6.68M | 0.48% |
75,876
-4,414
| -5% | -$388K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.39M | 0.46% |
8
-1
| -11% | -$798K |
|
49
Vanguard Mid-Cap ETF
VO
$88.2B
| $6.32M | 0.46% |
24,440
-145
| -0.6% | -$37.5K |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
| $6.17M | 0.44% |
82,559
-3,629
| -4% | -$271K |
|