EFS

Essex Financial Services Portfolio holdings

AUM $1.52B

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 (-2%)

Cap. Flow

+$2.69M

Cap. Flow % of AUM

0.19%

Top 10 Holdings %Top 10 Hldgs %

23.61%

Holding

663

New

Increased

264

Reduced

293

Closed

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
476	476 ProShares MSCI Transformational Changes ETF ANEW $8.8M	$329K	0.02%	7,330	–	–
477	477 Vanguard Mid-Cap Growth ETF VOT $17.4B	$329K	0.02%	1,343 +15	+1%	+$3.67K
478	478 Strive Enhanced Income Short Maturity ETF BUXX $313M	$326K	0.02%	16,054 +505	+3%	+$10.3K
479	479 Invesco International Dividend Achievers ETF PID $851M	$325K	0.02%	17,024 +14	+0.1%	+$267
480	PMBS 480 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS $569M	$323K	0.02%	+6,587	New	+$323K
481	481 IonQ IONQ $12.9B	$322K	0.02%	14,601 -4,108	-22%	-$90.7K
482	482 iShares ESG Aware MSCI USA ETF ESGU $13.9B	$318K	0.02%	2,606 +1	+0%	+$122
483	483 Vanguard Total International Bond ETF BNDX $67.5B	$317K	0.02%	6,486 +121	+2%	+$5.91K
484	484 Atlassian TEAM $51B	$314K	0.02%	1,480 +236	+19%	+$50.1K
485	485 FedEx FDX $54.1B	$313K	0.02%	1,285 -43	-3%	-$10.5K
486	486 Vanguard Real Estate ETF VNQ $33.9B	$311K	0.02%	3,439 -1,460	-30%	-$132K
487	487 WisdomTree US MidCap Dividend Fund DON $3.7B	$311K	0.02%	6,285 +11	+0.2%	+$545
488	488 JPMorgan US Quality Factor ETF JQUA $6.51B	$306K	0.02%	5,415 +1,700	+46%	+$96K
489	489 BCE BCE $22.1B	$304K	0.02%	13,244 -3,940	-23%	-$90.4K
490	490 PayPal PYPL $72.8B	$304K	0.02%	4,652 -495	-10%	-$32.3K
491	491 Aptiv APTV $15B	$302K	0.02%	+5,083	New	+$302K
492	492 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.44B	$302K	0.02%	2,615	–	–
493	493 WisdomTree 1-3 Year Laddered Treasury Fund USSH $12.7M	$302K	0.02%	5,963 -2,288	-28%	-$116K
494	494 TE Connectivity TEL $53.2B	$302K	0.02%	2,134 -91	-4%	-$12.9K
495	495 Corebridge Financial CRBG $19B	$301K	0.02%	9,521 -68	-0.7%	-$2.15K
496	496 Boston Scientific BSX $154B	$300K	0.02%	2,977 +356	+14%	+$35.9K
497	497 JPMorgan International Research Enhanced Equity ETF JIRE $7.77B	$299K	0.02%	4,697 +345	+8%	+$22K
498	498 Capital One COF $138B	$298K	0.02%	1,660 +52	+3%	+$9.32K
499	499 PGIM Ultra Short Bond ETF PULS $11.8B	$298K	0.02%	5,984 +27	+0.5%	+$1.34K
500	500 SPDR DoubleLine Total Return Tactical ETF TOTL $3.81B	$297K	0.02%	7,359 -1,838	-20%	-$74.1K