EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
1-Year Return
17.93%
This Quarter Return
-0.65%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.39B
AUM Growth
-$27.1M
(-1.9%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
663
New
33
Increased
263
Reduced
294
Closed
32
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
Cheniere Energy
LNG
$51.9B
| $2.28M | 0.16% |
9,854
-352
| -3% | -$81.5K |
|
127
ASML
ASML
$337B
| $2.27M | 0.16% |
3,431
+186
| +6% | +$123K |
|
128
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $2.26M | 0.16% |
12,263
-270
| -2% | -$49.7K |
|
129
Dimensional US Large Cap Value ETF
DFLV
$4.12B
| $2.26M | 0.16% |
73,822
-20,194
| -21% | -$617K |
|
130
Vanguard Financials ETF
VFH
$12.9B
| $2.23M | 0.16% |
18,665
-254
| -1% | -$30.3K |
|
131
Elevance Health
ELV
$69.2B
| $2.22M | 0.16% |
5,113
+41
| +0.8% | +$17.8K |
|
132
Vanguard Total International Stock ETF
VXUS
$105B
| $2.21M | 0.16% |
35,630
-2,124
| -6% | -$132K |
|
133
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $2.21M | 0.16% |
30,007
+5,543
| +23% | +$408K |
|
134
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.78B
| $2.17M | 0.16% |
70,403
-450
| -0.6% | -$13.9K |
|
135
iShares Russell 2000 ETF
IWM
$67.2B
| $2.16M | 0.16% |
10,844
+1,085
| +11% | +$216K |
|
136
Invesco NASDAQ 100 ETF
QQQM
$61B
| $2.15M | 0.15% |
11,129
+999
| +10% | +$193K |
|
137
Mastercard
MA
$527B
| $2.14M | 0.15% |
3,910
-146
| -4% | -$80K |
|
138
Vanguard Health Care ETF
VHT
$15.6B
| $2.08M | 0.15% |
7,868
+5
| +0.1% | +$1.32K |
|
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $2.03M | 0.15% |
4,840
-38
| -0.8% | -$16K |
|
140
Cummins
CMI
$56.9B
| $1.97M | 0.14% |
6,271
-204
| -3% | -$63.9K |
|
141
iShares Core MSCI Total International Stock ETF
IXUS
$49.3B
| $1.96M | 0.14% |
28,146
-1,711
| -6% | -$119K |
|
142
GE Vernova
GEV
$171B
| $1.96M | 0.14% |
6,419
+11
| +0.2% | +$3.36K |
|
143
Duke Energy
DUK
$95B
| $1.96M | 0.14% |
16,044
+952
| +6% | +$116K |
|
144
McKesson
MCK
$88.2B
| $1.95M | 0.14% |
2,903
-56
| -2% | -$37.7K |
|
145
Otis Worldwide
OTIS
$35.1B
| $1.95M | 0.14% |
18,928
+458
| +2% | +$47.3K |
|
146
Travelers Companies
TRV
$62.5B
| $1.9M | 0.14% |
7,169
-245
| -3% | -$64.8K |
|
147
iShares Russell 1000 ETF
IWB
$44.7B
| $1.89M | 0.14% |
6,175
+758
| +14% | +$233K |
|
148
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $1.89M | 0.14% |
19,029
+3,725
| +24% | +$371K |
|
149
VanEck Inflation Allocation ETF
RAAX
$150M
| $1.89M | 0.14% |
62,195
-268
| -0.4% | -$8.15K |
|
150
Allstate
ALL
$52.3B
| $1.87M | 0.13% |
9,018
-170
| -2% | -$35.2K |
|