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 | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $3.16M | 0.22% | 44,028 -792 | -2% | -$56.8K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.13M | 0.22% | 16,909 -148 | -0.9% | -$27.4K |
|
103
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.37B
| $3.07M | 0.22% | 92,188 +26,510 | +40% | +$882K |
|
104
iShares S&P 500 Growth ETF
IVW
$63B
| $3.05M | 0.22% | 30,053 +3,670 | +14% | +$373K |
|
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.97M | 0.21% | 32,807 +4,567 | +16% | +$413K |
|
106
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $2.9M | 0.2% | 18,729 +1,965 | +12% | +$304K |
|
107
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.88M | 0.2% | 40,909 +13,338 | +48% | +$937K |
|
108
Bristol-Myers Squibb
BMY
$96B
| $2.85M | 0.2% | 50,385 -1,689 | -3% | -$95.5K |
|
109
Carrier Global
CARR
$55.5B
| $2.84M | 0.2% | 41,605 -30 | -0.1% | -$2.05K |
|
110
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $2.82M | 0.2% | 94,016 +22,659 | +32% | +$680K |
|
111
Eaton
ETN
$136B
| $2.81M | 0.2% | 8,464 +3,012 | +55% | +$1,000K |
|
112
Honeywell
HON
$139B
| $2.79M | 0.2% | 12,363 +1,360 | +12% | +$307K |
|
113
Invesco S&P 500 Revenue ETF
RWL
$6.23B
| $2.77M | 0.2% | 28,332 +6,232 | +28% | +$610K |
|
114
Abbott
ABT
$231B
| $2.76M | 0.2% | 24,436 +118 | +0.5% | +$13.3K |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.76M | 0.2% | 21,790 -117 | -0.5% | -$14.8K |
|
116
Vanguard Information Technology ETF
VGT
$99.7B
| $2.76M | 0.2% | 4,441 +468 | +12% | +$291K |
|
117
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $2.63M | 0.19% | 85,061 -1,388 | -2% | -$42.9K |
|
118
Ares Capital
ARCC
$15.8B
| $2.53M | 0.18% | 115,771 -3,054 | -3% | -$66.9K |
|
119
Cigna
CI
$80.3B
| $2.51M | 0.18% | 9,098 -214 | -2% | -$59.1K |
|
120
Goldman Sachs
GS
$226B
| $2.47M | 0.17% | 4,310 -10 | -0.2% | -$5.73K |
|
121
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $2.41M | 0.17% | 46,340 -885 | -2% | -$46K |
|
122
KKR & Co
KKR
$124B
| $2.37M | 0.17% | 16,012 +1,047 | +7% | +$155K |
|
123
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.31M | 0.16% | 12,533 -59 | -0.5% | -$10.9K |
|
124
Cummins
CMI
$54.9B
| $2.26M | 0.16% | 6,475 +289 | +5% | +$101K |
|
125
ASML
ASML
$292B
| $2.25M | 0.16% | 3,245 +780 | +32% | +$541K |
|