EFS

Essex Financial Services Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.62M
3
+$3.62M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.49M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.31M

Top Sells

1
+$3.11M
2
+$3.02M
3
+$2.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

1 Technology 14.44%
2 Financials 7.2%
3 Healthcare 5.54%
4 Industrials 5.44%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$854B
$7.13M 0.41%
11,362
+1,271
CVX icon
52
Chevron
CVX
$368B
$7.07M 0.4%
46,416
-1,099
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.05T
$6.79M 0.39%
9
+1
STRV icon
54
Strive 500 ETF
STRV
$1.02B
$6.71M 0.38%
152,187
+5,332
AVGO icon
55
Broadcom
AVGO
$1.51T
$6.62M 0.38%
19,140
-1,174
BAC icon
56
Bank of America
BAC
$363B
$6.54M 0.37%
118,891
+1,849
VB icon
57
Vanguard Small-Cap ETF
VB
$73.4B
$6.52M 0.37%
25,258
+1,444
KO icon
58
Coca-Cola
KO
$336B
$6.5M 0.37%
92,964
-2,454
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$111B
$6.41M 0.36%
97,062
-755
CODI icon
60
Compass Diversified
CODI
$534M
$6.02M 0.34%
1,254,308
-7,928
WMT icon
61
Walmart Inc
WMT
$1.02T
$6.01M 0.34%
53,906
+3,987
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$49.1B
$5.94M 0.34%
61,737
+398
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$117B
$5.87M 0.33%
12,397
-55
GLDM icon
64
SPDR Gold MiniShares Trust
GLDM
$33.3B
$5.84M 0.33%
68,417
-1,196
TJX icon
65
TJX Companies
TJX
$180B
$5.82M 0.33%
37,917
+805
CGBL icon
66
Capital Group Core Balanced ETF
CGBL
$5.37B
$5.78M 0.33%
163,619
+28,715
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$8.25B
$5.66M 0.32%
79,246
-399
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.6M 0.32%
40,214
-1,207
CSCO icon
69
Cisco
CSCO
$319B
$5.3M 0.3%
68,774
-7,356
PVAL icon
70
Putnam Focused Large Cap Value ETF
PVAL
$8.6B
$5.29M 0.3%
116,036
+16,088
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$27.1B
$5.07M 0.29%
30,214
-355
PM icon
72
Philip Morris
PM
$279B
$4.84M 0.28%
30,191
+1,654
GD icon
73
General Dynamics
GD
$99B
$4.81M 0.27%
14,285
-25
JMST icon
74
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$4.79M 0.27%
94,035
+2,051
FBND icon
75
Fidelity Total Bond ETF
FBND
$25B
$4.74M 0.27%
102,927
-68
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3
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