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 | |
|---|---|---|---|---|---|---|
126
Vanguard Financials ETF
VFH
$13B
| $2.23M | 0.16% | 18,919 +222 | +1% | +$26.2K |
|
127
Vanguard Total International Stock ETF
VXUS
$102B
| $2.22M | 0.16% | 37,754 -269 | -0.7% | -$15.9K |
|
128
Cheniere Energy
LNG
$53.2B
| $2.19M | 0.15% | 10,206 +599 | +6% | +$129K |
|
129
AT&T
T
$207B
| $2.18M | 0.15% | 95,643 +8,837 | +10% | +$201K |
|
130
iShares Russell 2000 ETF
IWM
$66B
| $2.16M | 0.15% | 9,759 +125 | +1% | +$27.6K |
|
131
Mastercard
MA
$534B
| $2.14M | 0.15% | 4,056 +104 | +3% | +$54.8K |
|
132
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $2.13M | 0.15% | 10,130 +2,068 | +26% | +$435K |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.13M | 0.15% | 27,282 -265 | -1% | -$20.7K |
|
134
GE Vernova
GEV
$173B
| $2.11M | 0.15% | 6,408 +160 | +3% | +$52.6K |
|
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $2.08M | 0.15% | 4,878 -372 | -7% | -$158K |
|
136
Stanley Black & Decker
SWK
$11.7B
| $2M | 0.14% | 24,900 +2,373 | +11% | +$191K |
|
137
Vanguard Health Care ETF
VHT
$15.6B
| $1.99M | 0.14% | 7,863 -185 | -2% | -$46.9K |
|
138
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.97M | 0.14% | 29,857 -2,590 | -8% | -$171K |
|
139
Alibaba
BABA
$285B
| $1.94M | 0.14% | 22,826 -2,328 | -9% | -$197K |
|
140
TSMC
TSM
$1.24T
| $1.91M | 0.14% | 9,688 +77 | +0.8% | +$15.2K |
|
141
Wheaton Precious Metals
WPM
$44.1B
| $1.91M | 0.14% | 33,983 +39 | +0.1% | +$2.19K |
|
142
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.91M | 0.13% | 16,570 +3 | +0% | +$345 |
|
143
Elevance Health
ELV
$69.9B
| $1.87M | 0.13% | 5,072 -39 | -0.8% | -$14.4K |
|
144
Altria Group
MO
$112B
| $1.86M | 0.13% | 35,654 -86 | -0.2% | -$4.5K |
|
145
ConocoPhillips
COP
$123B
| $1.84M | 0.13% | 18,603 +3,854 | +26% | +$382K |
|
146
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.84M | 0.13% | 10,355 -415 | -4% | -$73.9K |
|
147
Netflix
NFLX
$523B
| $1.84M | 0.13% | 2,062 +18 | +0.9% | +$16K |
|
148
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $1.84M | 0.13% | 70,853 -2,950 | -4% | -$76.5K |
|
149
Travelers Companies
TRV
$60.8B
| $1.79M | 0.13% | 7,414 +964 | +15% | +$232K |
|
150
Qualcomm
QCOM
$174B
| $1.78M | 0.13% | 11,569 +1,464 | +14% | +$225K |
|