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
VGT icon
101
Vanguard Information Technology ETF
VGT
$114B
$3.58M 0.21%
4,799
+316
PEP icon
102
PepsiCo
PEP
$203B
$3.58M 0.21%
25,506
+800
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.56M 0.21%
25,011
+1,305
WPM icon
104
Wheaton Precious Metals
WPM
$48.9B
$3.56M 0.21%
31,808
-322
ASML icon
105
ASML
ASML
$430B
$3.55M 0.21%
3,669
+393
MRK icon
106
Merck
MRK
$251B
$3.55M 0.21%
42,283
+3,587
FTCS icon
107
First Trust Capital Strength ETF
FTCS
$8.17B
$3.44M 0.21%
36,694
-531
QUS icon
108
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$3.43M 0.21%
20,045
-376
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$66.6B
$3.43M 0.21%
28,387
-745
ETN icon
110
Eaton
ETN
$129B
$3.38M 0.2%
9,021
+424
ABT icon
111
Abbott
ABT
$220B
$3.34M 0.2%
24,966
+367
VZ icon
112
Verizon
VZ
$171B
$3.29M 0.2%
74,770
-19,001
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$31.6B
$3.25M 0.19%
15,583
-998
LMT icon
114
Lockheed Martin
LMT
$102B
$3.17M 0.19%
6,355
-227
TMSL icon
115
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.11B
$3.14M 0.19%
89,254
+9,971
VYMI icon
116
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$3.13M 0.19%
36,908
+6,415
T icon
117
AT&T
T
$181B
$3.1M 0.19%
109,704
-12,394
DVY icon
118
iShares Select Dividend ETF
DVY
$20.6B
$3.1M 0.19%
21,784
-345
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$3.06M 0.18%
25,733
-2,068
ADBE icon
120
Adobe
ADBE
$135B
$3.05M 0.18%
8,638
+417
UNH icon
121
UnitedHealth
UNH
$294B
$3.01M 0.18%
8,723
-792
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$160B
$2.97M 0.18%
33,973
-2,644
AMLP icon
123
Alerian MLP ETF
AMLP
$10.5B
$2.96M 0.18%
63,109
-12,404
QQQM icon
124
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$2.95M 0.18%
11,928
+212
BILS icon
125
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$2.91M 0.17%
29,195
+8,966
3 4
5
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