EFS

Essex Financial Services Portfolio holdings

AUM $1.67B
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.33M
3
+$2M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.72M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M

Top Sells

1
+$1.84M
2
+$1.5M
3
+$1.19M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M
5
PFE icon
Pfizer
PFE
+$1.07M

Sector Composition

1 Technology 15.13%
2 Financials 7.41%
3 Industrials 5.5%
4 Healthcare 5%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$185B
$6.97M 0.42%
116,278
+22,067
AVGO icon
52
Broadcom
AVGO
$1.8T
$6.7M 0.4%
20,314
+46
ORCL icon
53
Oracle
ORCL
$573B
$6.48M 0.39%
23,029
+94
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$101B
$6.38M 0.38%
97,817
-1,850
STRV icon
55
Strive 500 ETF
STRV
$1.03B
$6.34M 0.38%
146,855
+5,169
KO icon
56
Coca-Cola
KO
$304B
$6.33M 0.38%
95,418
-136
VOO icon
57
Vanguard S&P 500 ETF
VOO
$800B
$6.18M 0.37%
10,091
+244
VB icon
58
Vanguard Small-Cap ETF
VB
$68.7B
$6.06M 0.36%
23,814
+1,342
BAC icon
59
Bank of America
BAC
$388B
$6.04M 0.36%
117,042
-10,538
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.03M 0.36%
8
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$45.5B
$5.92M 0.35%
61,339
-804
CAT icon
62
Caterpillar
CAT
$273B
$5.88M 0.35%
12,318
-900
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$5.85M 0.35%
79,645
-1,144
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$126B
$5.83M 0.35%
12,452
-171
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$5.8M 0.35%
41,421
+5
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$41B
$5.77M 0.35%
101,105
-1,570
BLFY icon
67
Blue Foundry Bancorp
BLFY
$238M
$5.72M 0.34%
628,855
-30,968
TJX icon
68
TJX Companies
TJX
$167B
$5.36M 0.32%
37,112
+890
GLDM icon
69
SPDR Gold MiniShares Trust
GLDM
$23.9B
$5.32M 0.32%
69,613
+19,665
CSCO icon
70
Cisco
CSCO
$304B
$5.21M 0.31%
76,130
-3
WMT icon
71
Walmart
WMT
$896B
$5.14M 0.31%
49,919
-529
HD icon
72
Home Depot
HD
$352B
$5.13M 0.31%
12,668
-798
ALAB icon
73
Astera Labs
ALAB
$24.1B
$5.12M 0.31%
26,159
-206
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$26.1B
$5.03M 0.3%
30,569
-147
GD icon
75
General Dynamics
GD
$90.7B
$4.88M 0.29%
14,310
+203
1 2
3
4 5