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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $4.2M | 0.3% | 4,582 +245 | +6% | +$225K |
|
77
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.14M | 0.29% | 29,705 +1,207 | +4% | +$168K |
|
78
General Dynamics
GD
$87.3B
| $4.06M | 0.29% | 15,410 -672 | -4% | -$177K |
|
79
iShares Select Dividend ETF
DVY
$20.8B
| $4.04M | 0.29% | 30,765 +8,565 | +39% | +$1.12M |
|
80
Merck
MRK
$210B
| $4.03M | 0.28% | 40,477 +1,660 | +4% | +$165K |
|
81
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $3.92M | 0.28% | 48,581 -2,047 | -4% | -$165K |
|
82
McDonald's
MCD
$224B
| $3.89M | 0.27% | 13,415 +683 | +5% | +$198K |
|
83
Oracle
ORCL
$635B
| $3.76M | 0.27% | 22,564 +136 | +0.6% | +$22.7K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.76M | 0.27% | 32,627 -490 | -1% | -$56.5K |
|
85
Union Pacific
UNP
$133B
| $3.74M | 0.26% | 16,395 +3,378 | +26% | +$770K |
|
86
Alerian MLP ETF
AMLP
$10.7B
| $3.65M | 0.26% | 75,844 +1,370 | +2% | +$66K |
|
87
Fidelity Blue Chip Growth ETF
FBCG
$4.61B
| $3.64M | 0.26% | 78,605 +15,656 | +25% | +$724K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.5M | 0.25% | 73,143 +1,449 | +2% | +$69.3K |
|
89
Southern Company
SO
$102B
| $3.47M | 0.25% | 42,188 +1,566 | +4% | +$129K |
|
|
90
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.44M | 0.24% | 17,378 -1,204,787 | -99% | -$239M |
|
91
Philip Morris
PM
$260B
| $3.41M | 0.24% | 28,346 +1,416 | +5% | +$170K |
|
92
First Trust Capital Strength ETF
FTCS
$8.51B
| $3.41M | 0.24% | 38,836 -717 | -2% | -$63K |
|
93
Verizon
VZ
$186B
| $3.4M | 0.24% | 84,949 -5,338 | -6% | -$213K |
|
94
Adobe
ADBE
$151B
| $3.38M | 0.24% | 7,605 -141 | -2% | -$62.7K |
|
95
Lockheed Martin
LMT
$106B
| $3.31M | 0.23% | 6,813 +415 | +6% | +$202K |
|
96
Astera Labs
ALAB
$30.3B
| $3.3M | 0.23% | 24,939 +468 | +2% | +$62K |
|
97
Deere & Co
DE
$130B
| $3.26M | 0.23% | 7,702 +851 | +12% | +$361K |
|
98
Fidelity High Dividend ETF
FDVV
$6.61B
| $3.23M | 0.23% | 64,655 +7,117 | +12% | +$355K |
|
99
Walt Disney
DIS
$213B
| $3.2M | 0.23% | 28,721 +566 | +2% | +$63K |
|
100
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $3.19M | 0.23% | 33,589 +3,068 | +10% | +$291K |
|