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 | |
|---|---|---|---|---|---|---|
76
Capital Group Dividend Value ETF
CGDV
$21B
| $2.89M | 0.3% | 96,712 +10,551 | +12% | +$315K |
|
77
Vanguard S&P 500 ETF
VOO
$726B
| $2.88M | 0.3% | 6,588 +1,349 | +26% | +$589K |
|
78
iShares Select Dividend ETF
DVY
$20.8B
| $2.84M | 0.29% | 24,267 -1,899 | -7% | -$223K |
|
79
Lockheed Martin
LMT
$106B
| $2.83M | 0.29% | 6,254 -52 | -0.8% | -$23.6K |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.79M | 0.29% | 12,421 +1,437 | +13% | +$323K |
|
81
Automatic Data Processing
ADP
$123B
| $2.66M | 0.28% | 11,423 +21 | +0.2% | +$4.89K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.64M | 0.27% | 15,986 +2,622 | +20% | +$433K |
|
83
Costco
COST
$418B
| $2.63M | 0.27% | 3,991 +134 | +3% | +$88.5K |
|
84
Verizon
VZ
$186B
| $2.5M | 0.26% | 66,310 +3,319 | +5% | +$125K |
|
85
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.49M | 0.26% | 29,355 +9,622 | +49% | +$817K |
|
86
Elevance Health
ELV
$71.8B
| $2.49M | 0.26% | 5,281 +403 | +8% | +$190K |
|
87
Southern Company
SO
$102B
| $2.49M | 0.26% | 35,492 -508 | -1% | -$35.6K |
|
88
Intel
INTC
$107B
| $2.44M | 0.25% | 48,560 -1,076 | -2% | -$54.1K |
|
89
Alerian MLP ETF
AMLP
$10.7B
| $2.42M | 0.25% | 56,840 +2,870 | +5% | +$122K |
|
90
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.4M | 0.25% | 23,029 +1,852 | +9% | +$193K |
|
91
CVS Health
CVS
$92.8B
| $2.37M | 0.24% | 29,955 -2,831 | -9% | -$224K |
|
92
Carrier Global
CARR
$55.5B
| $2.28M | 0.24% | 39,656 -6,705 | -14% | -$385K |
|
93
Oracle
ORCL
$635B
| $2.24M | 0.23% | 21,285 +663 | +3% | +$69.9K |
|
94
Honeywell
HON
$139B
| $2.24M | 0.23% | 10,676 -962 | -8% | -$202K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.23M | 0.23% | 46,622 +3,441 | +8% | +$165K |
|
|
FUND
96
Sprott Focus Trust
FUND
$244M
| $2.18M | 0.23% | 272,375 -2,925 | -1% | -$23.4K |
|
97
Deere & Co
DE
$130B
| $2.16M | 0.22% | 5,392 +585 | +12% | +$234K |
|
98
ConocoPhillips
COP
$124B
| $2.14M | 0.22% | 18,416 +2,060 | +13% | +$239K |
|
99
Cheniere Energy
LNG
$53.1B
| $2.12M | 0.22% | 12,433 +3,126 | +34% | +$534K |
|
100
Boeing
BA
$177B
| $2.11M | 0.22% | 8,094 +66 | +0.8% | +$17.2K |
|