EFS

Essex Financial Services Portfolio holdings

AUM $1.39B

AUM

$1.39B

AUM Growth

-$27.1M (-2%)

Cap. Flow

+$10.9M

Cap. Flow % of AUM

0.78%

Top 10 Holdings %Top 10 Hldgs %

23.61%

Holding

663

New

Increased

264

Reduced

293

Closed

Top Buys

1	PIMCO Multi Sector Bond Active ETF PYLD	$4.02M
2	JPMorgan Ultra-Short Income ETF JPST	$1.34M
3	Putnam Focused Large Cap Value ETF PVAL	$1.33M
4	Columbia Research Enhanced Core ETF RECS	$1.3M
5	T. Rowe Price Capital Appreciation Equity ETF TCAF	$1.13M

Top Sells

1	Apple AAPL	$1.67M
2	Vanguard Dividend Appreciation ETF VIG	$1.2M
3	iShares Select Dividend ETF DVY	$1.1M
4	Meta Platforms (Facebook) META	$1.06M
5	IBM IBM	$1M

Sector Composition

1	Technology	13.44%
2	Financials	7.95%
3	Industrials	6.46%
4	Healthcare	6.43%
5	Energy	4.6%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Cheniere Energy LNG $50.8B	$2.28M	0.16%	9,854 -352	-3%	-$81.5K
127	127 ASML ASML $288B	$2.27M	0.16%	3,431 +186	+6%	+$123K
128	128 Vanguard S&P 500 Value ETF VOOV $5.3B	$2.26M	0.16%	12,263 -270	-2%	-$49.7K
129	129 Dimensional US Large Cap Value ETF DFLV $3.37B	$2.26M	0.16%	73,822 -20,194	-21%	-$617K
130	130 Vanguard Financials ETF VFH $12B	$2.23M	0.16%	18,665 -254	-1%	-$30.3K
131	131 Elevance Health ELV $84.1B	$2.22M	0.16%	5,113 +41	+0.8%	+$17.8K
132	132 Vanguard Total International Stock ETF VXUS $91.7B	$2.21M	0.16%	35,630 -2,124	-6%	-$132K
133	133 Vanguard International High Dividend Yield ETF VYMI $10.3B	$2.21M	0.16%	30,007 +5,543	+23%	+$408K
134	134 Goldman Sachs Physical Gold ETF Shares AAAU $1.45B	$2.17M	0.16%	70,403 -450	-0.6%	-$13.9K
135	135 iShares Russell 2000 ETF IWM $62.6B	$2.16M	0.16%	10,844 +1,085	+11%	+$216K
136	136 Invesco NASDAQ 100 ETF QQQM $47.7B	$2.15M	0.15%	11,129 +999	+10%	+$193K
137	137 Mastercard MA $512B	$2.14M	0.15%	3,910 -146	-4%	-$80K
138	138 Vanguard Health Care ETF VHT $15.1B	$2.08M	0.15%	7,868 +5	+0.1%	+$1.32K
139	139 SPDR Dow Jones Industrial Average ETF Trust DIA $38B	$2.03M	0.15%	4,840 -38	-0.8%	-$16K
140	140 Cummins CMI $43.7B	$1.97M	0.14%	6,271 -204	-3%	-$63.9K
141	141 iShares Core MSCI Total International Stock ETF IXUS $44.4B	$1.96M	0.14%	28,146 -1,711	-6%	-$119K
142	142 GE Vernova GEV $127B	$1.96M	0.14%	6,419 +11	+0.2%	+$3.36K
143	143 Duke Energy DUK $90.5B	$1.96M	0.14%	16,044 +952	+6%	+$116K
144	144 McKesson MCK $89.5B	$1.95M	0.14%	2,903 -56	-2%	-$37.7K
145	145 Otis Worldwide OTIS $38.2B	$1.95M	0.14%	18,928 +458	+2%	+$47.3K
146	146 Travelers Companies TRV $61.4B	$1.9M	0.14%	7,169 -245	-3%	-$64.8K
147	147 iShares Russell 1000 ETF IWB $39.7B	$1.89M	0.14%	6,175 +758	+14%	+$233K
148	148 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.93B	$1.89M	0.14%	19,029 +3,725	+24%	+$371K
149	149 VanEck Inflation Allocation ETF RAAX $125M	$1.89M	0.14%	62,195 -268	-0.4%	-$8.15K
150	150 Allstate ALL $53.8B	$1.87M	0.13%	9,018 -170	-2%	-$35.2K