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 | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $2.11M | 0.22% | 16,518 -713 | -4% | -$91K |
|
102
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $2.09M | 0.22% | 77,321 +7,071 | +10% | +$191K |
|
103
Abbott
ABT
$231B
| $2.08M | 0.21% | 18,858 -3 | -0% | -$330 |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.04M | 0.21% | 26,386 +11,505 | +77% | +$890K |
|
105
Wheaton Precious Metals
WPM
$45.6B
| $2.03M | 0.21% | 41,103 +4,401 | +12% | +$217K |
|
106
Broadcom
AVGO
$1.4T
| $2.01M | 0.21% | 1,798 +192 | +12% | +$214K |
|
107
Diamondback Energy
FANG
$43.1B
| $2M | 0.21% | 12,924 +4,190 | +48% | +$650K |
|
|
108
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $1.98M | 0.21% | +46,062 | New | +$1.98M |
|
109
PPG Industries
PPG
$25.1B
| $1.97M | 0.2% | 13,185 +58 | +0.4% | +$8.67K |
|
110
Philip Morris
PM
$260B
| $1.93M | 0.2% | 20,513 +282 | +1% | +$26.5K |
|
111
iShares S&P 500 Growth ETF
IVW
$63B
| $1.92M | 0.2% | 25,580 -2,893 | -10% | -$217K |
|
112
VanEck Inflation Allocation ETF
RAAX
$139M
| $1.86M | 0.19% | 72,649 -10,693 | -13% | -$273K |
|
113
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $1.84M | 0.19% | 28,334 -8 | -0% | -$520 |
|
114
Vanguard Total International Stock ETF
VXUS
$102B
| $1.8M | 0.19% | 31,052 +1,315 | +4% | +$76.2K |
|
115
Vanguard Energy ETF
VDE
$7.42B
| $1.78M | 0.18% | 15,206 +3,445 | +29% | +$404K |
|
116
Amgen
AMGN
$155B
| $1.76M | 0.18% | 6,093 -163 | -3% | -$47K |
|
117
Goldman Sachs
GS
$226B
| $1.75M | 0.18% | 4,540 +511 | +13% | +$197K |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.74M | 0.18% | 4,613 -34 | -0.7% | -$12.8K |
|
119
Stanley Black & Decker
SWK
$11.5B
| $1.73M | 0.18% | 17,672 +17 | +0.1% | +$1.67K |
|
120
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.73M | 0.18% | 22,735 +196 | +0.9% | +$14.9K |
|
121
Bristol-Myers Squibb
BMY
$96B
| $1.73M | 0.18% | 33,694 -5,036 | -13% | -$258K |
|
122
Norfolk Southern
NSC
$62.8B
| $1.72M | 0.18% | 7,264 -24 | -0.3% | -$5.67K |
|
123
Alibaba
BABA
$322B
| $1.69M | 0.17% | 21,826 -1,631 | -7% | -$126K |
|
124
Walmart
WMT
$774B
| $1.69M | 0.17% | 10,713 +1,696 | +19% | +$267K |
|
125
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $1.68M | 0.17% | 47,814 -303 | -0.6% | -$10.7K |
|