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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
CGBL icon
51
Capital Group Core Balanced ETF
CGBL
$6.88B
$7.48M 0.42%
217,276
+53,657
V icon
52
Visa
V
$629B
$7.46M 0.42%
24,693
-455
VOO icon
53
Vanguard S&P 500 ETF
VOO
$960B
$7.09M 0.4%
11,866
+504
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$7.07M 0.4%
75,034
+32,557
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$7.06M 0.4%
76,155
-103
VB icon
56
Vanguard Small-Cap ETF
VB
$80.4B
$7.05M 0.4%
26,921
+1,663
KO icon
57
Coca-Cola
KO
$346B
$7M 0.39%
92,077
-887
WMT icon
58
Walmart Inc
WMT
$921B
$6.66M 0.37%
53,551
-355
PVAL icon
59
Putnam Focused Large Cap Value ETF
PVAL
$11.6B
$6.58M 0.37%
141,768
+25,732
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.55M 0.37%
97,043
-19
JCPB icon
61
JPMorgan Core Plus Bond ETF
JCPB
$13.2B
$6.54M 0.37%
138,856
+59,107
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.05T
$6.46M 0.36%
9
GEV icon
63
GE Vernova
GEV
$292B
$6.34M 0.36%
7,259
+309
STXF
64
Strive 500 ETF
STXF
$1.09B
$6.23M 0.35%
148,534
-3,653
GLDM icon
65
SPDR Gold MiniShares Trust
GLDM
$27.7B
$6.2M 0.35%
66,839
-1,578
TJX icon
66
TJX Companies
TJX
$171B
$6.2M 0.35%
38,792
+875
AVGO icon
67
Broadcom
AVGO
$1.8T
$6.02M 0.34%
19,465
+325
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$5.94M 0.33%
81,190
+1,944
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$5.83M 0.33%
39,922
-292
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5.78M 0.32%
59,494
-2,243
BAC icon
71
Bank of America
BAC
$413B
$5.73M 0.32%
117,611
-1,280
PMBS
72
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.37B
$5.47M 0.31%
110,218
+30,897
MRK icon
73
Merck
MRK
$310B
$5.31M 0.3%
44,173
+466
CSCO icon
74
Cisco
CSCO
$469B
$5.24M 0.29%
67,513
-1,261
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$123B
$5.22M 0.29%
48,988
-600
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3
4 5