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EFS

Essex Financial Services Portfolio holdings

AUM $1.78B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.58M
3
+$3.1M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.81M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.64M

Top Sells

1
+$1.1M
2
+$873K
3
+$872K
4
AZN icon
AstraZeneca
AZN
+$791K
5
ADM icon
Archer Daniels Midland
ADM
+$778K

Sector Composition

1 Technology 12.74%
2 Financials 6.49%
3 Industrials 5.95%
4 Healthcare 5.3%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTV icon
501
WisdomTree US Value Fund
WTV
$2.96B
$422K 0.02%
4,450
+422
MGC icon
502
Vanguard Mega Cap 300 Index ETF
MGC
$9.8B
$420K 0.02%
1,779
+350
MRVL icon
503
Marvell Technology
MRVL
$233B
$419K 0.02%
4,225
-308
NXP icon
504
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$416K 0.02%
29,000
PSA icon
505
Public Storage
PSA
$57B
$416K 0.02%
1,535
+448
AON icon
506
Aon
AON
$70.2B
$414K 0.02%
1,282
-136
CAH icon
507
Cardinal Health
CAH
$55.7B
$413K 0.02%
1,956
+26
KNG icon
508
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$413K 0.02%
8,480
-731
BOTZ icon
509
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$412K 0.02%
12,409
+4
AIQ icon
510
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$412K 0.02%
8,820
+1
COR icon
511
Cencora
COR
$55.7B
$411K 0.02%
1,310
+53
ECL icon
512
Ecolab
ECL
$79.8B
$411K 0.02%
1,544
+116
TER icon
513
Teradyne
TER
$68.4B
$411K 0.02%
1,385
-695
MELI icon
514
Mercado Libre
MELI
$84.9B
$410K 0.02%
237
+11
FTI icon
515
TechnipFMC
FTI
$25.7B
$408K 0.02%
5,906
+520
VONG icon
516
Vanguard Russell 1000 Growth ETF
VONG
$42.7B
$407K 0.02%
3,714
-242
ISCV icon
517
iShares Morningstar Small-Cap Value ETF
ISCV
$686M
$406K 0.02%
5,848
SHM icon
518
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$405K 0.02%
8,465
STT icon
519
State Street
STT
$46.5B
$404K 0.02%
3,194
+21
EXC icon
520
Exelon
EXC
$48.5B
$403K 0.02%
8,222
-2,352
PID icon
521
Invesco International Dividend Achievers ETF
PID
$900M
$403K 0.02%
18,104
+24
TIER
522
T. Rowe Price International Equity Research ETF
TIER
$30.3M
$402K 0.02%
14,122
+413
OKE icon
523
Oneok
OKE
$56.2B
$402K 0.02%
4,445
+485
MGV icon
524
Vanguard Mega Cap Value ETF
MGV
$13B
$400K 0.02%
2,757
AMP icon
525
Ameriprise Financial
AMP
$40.7B
$399K 0.02%
898
-6
19 20
21
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