EFS

Essex Financial Services Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$3.07M
3
+$1.83M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M

Top Sells

1
+$3.61M
2
+$1.84M
3
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.12M

Sector Composition

1 Technology 14.62%
2 Financials 7.86%
3 Industrials 5.6%
4 Healthcare 5.22%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
126
Invesco NASDAQ 100 ETF
QQQM
$63.2B
$2.66M 0.17%
11,716
+587
ARCC icon
127
Ares Capital
ARCC
$14.1B
$2.63M 0.17%
119,886
+939
ASML icon
128
ASML
ASML
$392B
$2.63M 0.17%
3,276
-155
TMSL icon
129
T. Rowe Price Small-Mid Cap ETF
TMSL
$936M
$2.6M 0.17%
79,283
+28,493
LNG icon
130
Cheniere Energy
LNG
$49.7B
$2.6M 0.17%
10,667
+813
BABA icon
131
Alibaba
BABA
$385B
$2.57M 0.17%
22,644
-394
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$107B
$2.55M 0.17%
36,957
+1,327
QQQJ icon
133
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$692M
$2.55M 0.17%
79,775
-3,370
IWM icon
134
iShares Russell 2000 ETF
IWM
$71.8B
$2.49M 0.16%
11,519
+675
DFLV icon
135
Dimensional US Large Cap Value ETF
DFLV
$4.21B
$2.45M 0.16%
78,921
+5,099
VYMI icon
136
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$2.44M 0.16%
30,493
+486
BMY icon
137
Bristol-Myers Squibb
BMY
$89.2B
$2.42M 0.16%
52,298
-1,078
VFH icon
138
Vanguard Financials ETF
VFH
$12.8B
$2.4M 0.16%
18,888
+223
ALAB icon
139
Astera Labs
ALAB
$26.8B
$2.38M 0.16%
26,365
+619
IXUS icon
140
iShares Core MSCI Total International Stock ETF
IXUS
$49.9B
$2.37M 0.16%
30,678
+2,532
MO icon
141
Altria Group
MO
$109B
$2.32M 0.15%
39,591
+1,247
VOOV icon
142
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$2.3M 0.15%
12,188
-75
MA icon
143
Mastercard
MA
$513B
$2.24M 0.15%
3,979
+69
CGGR icon
144
Capital Group Growth ETF
CGGR
$16.4B
$2.21M 0.14%
54,354
+29,796
MCK icon
145
McKesson
MCK
$97.3B
$2.18M 0.14%
2,969
+66
IWB icon
146
iShares Russell 1000 ETF
IWB
$44.8B
$2.13M 0.14%
6,267
+92
DIA icon
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$2.1M 0.14%
4,767
-73
AAAU icon
148
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.15B
$2.09M 0.14%
63,873
-6,530
PLTR icon
149
Palantir
PLTR
$426B
$2.08M 0.14%
15,238
+849
CMI icon
150
Cummins
CMI
$57.4B
$2.05M 0.13%
6,254
-17
4 5
6
7 8