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 | |
|---|---|---|---|---|---|---|
551
Veralto
VLTO
$26.4B
| $237K | 0.02% | 2,332 +134 | +6% | +$13.6K |
|
552
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $237K | 0.02% | 8,128 | – | – |
|
553
Regeneron Pharmaceuticals
REGN
$61.4B
| $237K | 0.02% | 332 +29 | +10% | +$20.7K |
|
554
Fidelity National Financial
FNF
$16.2B
| $236K | 0.02% | 4,206 +211 | +5% | +$11.8K |
|
555
Lennar Class A
LEN
$34.5B
| $236K | 0.02% | 1,729 +12 | +0.7% | +$1.64K |
|
556
International Paper
IP
$25.9B
| $236K | 0.02% | 4,379 -2,104 | -32% | -$113K |
|
557
CarMax
KMX
$9.33B
| $235K | 0.02% | +2,876 | New | +$235K |
|
558
Fortinet
FTNT
$60.8B
| $235K | 0.02% | +2,487 | New | +$235K |
|
559
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $235K | 0.02% | 839 +1 | +0.1% | +$280 |
|
560
Boston Scientific
BSX
$157B
| $234K | 0.02% | 2,621 +303 | +13% | +$27.1K |
|
561
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $234K | 0.02% | 5,565 | – | – |
|
562
W.W. Grainger
GWW
$48.5B
| $233K | 0.02% | +221 | New | +$233K |
|
|
563
iShares Core US Aggregate Bond ETF
AGG
$130B
| $232K | 0.02% | 2,394 -279,516 | -99% | -$27.1M |
|
564
FirstEnergy
FE
$25.2B
| $231K | 0.02% | 5,819 +340 | +6% | +$13.5K |
|
565
Airbnb
ABNB
$79.9B
| $231K | 0.02% | +1,761 | New | +$231K |
|
566
Washington Trust Bancorp
WASH
$580M
| $231K | 0.02% | 7,366 +726 | +11% | +$22.8K |
|
567
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $230K | 0.02% | +1,845 | New | +$230K |
|
568
Swan Hedged Equity US Large Cap ETF
HEGD
$465M
| $227K | 0.02% | +10,112 | New | +$227K |
|
569
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $226K | 0.02% | 4,326 -190 | -4% | -$9.91K |
|
570
Invesco Dividend Achievers ETF
PFM
$723M
| $225K | 0.02% | 4,900 | – | – |
|
571
OneMain Financial
OMF
$7.32B
| $224K | 0.02% | +4,303 | New | +$224K |
|
572
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $223K | 0.02% | 2,456 +51 | +2% | +$4.64K |
|
573
GSK
GSK
$79.4B
| $223K | 0.02% | 6,599 +1,008 | +18% | +$34.1K |
|
574
Campbell Soup
CPB
$9.43B
| $223K | 0.02% | 5,322 -1,021 | -16% | -$42.8K |
|
575
Delta Air Lines
DAL
$40.5B
| $222K | 0.02% | 3,676 -542 | -13% | -$32.8K |
|