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 | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $6.03M | 0.43% | 86,188 -1,337 | -2% | -$93.6K |
|
|
52
PIMCO Multi Sector Bond Active ETF
PYLD
$7.02B
| $5.94M | 0.42% | 229,048 +66,789 | +41% | +$1.73M |
|
|
53
JPMorgan Active Bond ETF
JBND
$2.9B
| $5.92M | 0.42% | 113,271 +77,392 | +216% | +$4.04M |
|
54
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.86M | 0.41% | 101,837 +6,063 | +6% | +$349K |
|
55
Bank of America
BAC
$376B
| $5.76M | 0.41% | 131,093 +8,739 | +7% | +$384K |
|
56
Coca-Cola
KO
$297B
| $5.71M | 0.4% | 91,675 -2,958 | -3% | -$184K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.64M | 0.4% | 63,751 +30 | +0% | +$2.65K |
|
58
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.53M | 0.39% | 41,831 -493 | -1% | -$65.1K |
|
59
Home Depot
HD
$405B
| $5.36M | 0.38% | 13,788 -116 | -0.8% | -$45.1K |
|
60
Strive 500 ETF
STRV
$984M
| $5.16M | 0.36% | 136,528 +4,845 | +4% | +$183K |
|
61
Vanguard Small-Cap ETF
VB
$66.4B
| $5.14M | 0.36% | 21,405 +857 | +4% | +$206K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $5.14M | 0.36% | 9,875 -194 | -2% | -$101K |
|
63
Fidelity Total Bond ETF
FBND
$20.2B
| $5M | 0.35% | 111,350 -5,003 | -4% | -$224K |
|
64
PepsiCo
PEP
$204B
| $4.82M | 0.34% | 31,714 -3,091 | -9% | -$470K |
|
65
Broadcom
AVGO
$1.4T
| $4.8M | 0.34% | 20,707 +15 | +0.1% | +$3.48K |
|
66
Caterpillar
CAT
$196B
| $4.79M | 0.34% | 13,212 +1,023 | +8% | +$371K |
|
67
Blackstone
BX
$134B
| $4.75M | 0.34% | 27,553 +594 | +2% | +$102K |
|
68
Vanguard S&P 500 ETF
VOO
$726B
| $4.74M | 0.33% | 8,790 +60 | +0.7% | +$32.3K |
|
69
Roper Technologies
ROP
$56.6B
| $4.72M | 0.33% | 9,082 -157 | -2% | -$81.6K |
|
70
Walmart
WMT
$774B
| $4.69M | 0.33% | 51,878 -554 | -1% | -$50.1K |
|
|
71
Columbia Research Enhanced Core ETF
RECS
$3.54B
| $4.67M | 0.33% | 134,852 +94,476 | +234% | +$3.27M |
|
72
Cisco
CSCO
$274B
| $4.5M | 0.32% | 75,941 +2,267 | +3% | +$134K |
|
73
GE Aerospace
GE
$292B
| $4.42M | 0.31% | 26,512 +951 | +4% | +$159K |
|
74
TJX Companies
TJX
$152B
| $4.39M | 0.31% | 36,350 -737 | -2% | -$89K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.23M | 0.3% | 10,541 -402 | -4% | -$161K |
|