EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+9.57%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$967M
AUM Growth
+$967M
(+12%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
526
New
55
Increased
242
Reduced
177
Closed
17
Top Buys
| 1 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 4 |
Strive 500 ETF
STRV
|
$1.66M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.53M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.72M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.3M |
| 3 |
BHP
BHP
|
$834K |
| 4 |
Webster Financial
WBS
|
$829K |
| 5 |
Spruce Power Holding Corp
SPRU
|
$747K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 7.66% |
| 4 | Industrials | 7.04% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.4B
| $4.64M | 0.48% | 21,740 +2,675 | +14% | +$571K |
|
52
PepsiCo
PEP
$204B
| $4.62M | 0.48% | 27,217 +136 | +0.5% | +$23.1K |
|
53
AbbVie
ABBV
$372B
| $4.46M | 0.46% | 28,748 +22 | +0.1% | +$3.41K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.34M | 0.45% | 8 | – | – |
|
55
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
| $4.11M | 0.42% | 75,973 -586 | -0.8% | -$31.7K |
|
56
Coca-Cola
KO
$297B
| $4.02M | 0.42% | 68,296 -400 | -0.6% | -$23.6K |
|
57
Merck
MRK
$210B
| $4.01M | 0.42% | 36,817 +218 | +0.6% | +$23.8K |
|
58
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $3.88M | 0.4% | 52,717 -3,088 | -6% | -$227K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.81M | 0.39% | 35,158 -312 | -0.9% | -$33.8K |
|
60
Cisco
CSCO
$274B
| $3.76M | 0.39% | 74,350 +650 | +0.9% | +$32.8K |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.75M | 0.39% | 12,381 +866 | +8% | +$263K |
|
62
Bank of America
BAC
$376B
| $3.52M | 0.36% | 104,531 -1,865 | -2% | -$62.8K |
|
63
Caterpillar
CAT
$196B
| $3.38M | 0.35% | 11,441 +278 | +2% | +$82.2K |
|
64
Vanguard Growth ETF
VUG
$185B
| $3.34M | 0.35% | 10,757 -56 | -0.5% | -$17.4K |
|
65
Union Pacific
UNP
$133B
| $3.31M | 0.34% | 13,489 +47 | +0.3% | +$11.5K |
|
66
TJX Companies
TJX
$152B
| $3.29M | 0.34% | 35,018 +216 | +0.6% | +$20.3K |
|
67
McDonald's
MCD
$224B
| $3.27M | 0.34% | 11,039 -10 | -0.1% | -$2.97K |
|
68
Capital Group Core Equity ETF
CGUS
$6.98B
| $3.26M | 0.34% | 115,049 +29,722 | +35% | +$841K |
|
69
First Trust Capital Strength ETF
FTCS
$8.51B
| $3.25M | 0.34% | 40,594 -1,012 | -2% | -$81K |
|
70
Blackstone
BX
$134B
| $3.15M | 0.33% | 24,066 +173 | +0.7% | +$22.7K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.1M | 0.32% | 17,206 -1,609 | -9% | -$290K |
|
72
General Dynamics
GD
$87.3B
| $3.06M | 0.32% | 11,781 +215 | +2% | +$55.8K |
|
73
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.98M | 0.31% | 45,962 -687 | -1% | -$44.6K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $2.96M | 0.31% | 5,568 -188 | -3% | -$99.8K |
|
75
Cigna
CI
$80.3B
| $2.91M | 0.3% | 9,707 +50 | +0.5% | +$15K |
|