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
PKW icon
151
Invesco BuyBack Achievers ETF
PKW
$1.5B
$2.04M 0.13%
16,520
-54
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$2.02M 0.13%
25,391
-4,606
BILS icon
153
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$2.01M 0.13%
20,229
+1,200
KKR icon
154
KKR & Co
KKR
$112B
$2M 0.13%
15,022
+2
ELV icon
155
Elevance Health
ELV
$78.9B
$1.98M 0.13%
5,095
-18
DUK icon
156
Duke Energy
DUK
$99.4B
$1.97M 0.13%
16,730
+686
TRV icon
157
Travelers Companies
TRV
$62.1B
$1.97M 0.13%
7,378
+209
IVE icon
158
iShares S&P 500 Value ETF
IVE
$41.8B
$1.97M 0.13%
10,099
+1,943
RAAX icon
159
VanEck Inflation Allocation ETF
RAAX
$167M
$1.93M 0.13%
62,079
-116
ADP icon
160
Automatic Data Processing
ADP
$116B
$1.91M 0.13%
6,191
+169
PNC icon
161
PNC Financial Services
PNC
$74.4B
$1.91M 0.13%
10,232
+1,982
QUAL icon
162
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$1.9M 0.12%
10,378
-88
OTIS icon
163
Otis Worldwide
OTIS
$35.6B
$1.89M 0.12%
19,041
+113
ALL icon
164
Allstate
ALL
$55.2B
$1.88M 0.12%
9,345
+327
TSM icon
165
TSMC
TSM
$1.58T
$1.82M 0.12%
8,041
-133
XLF icon
166
Financial Select Sector SPDR Fund
XLF
$54.8B
$1.82M 0.12%
34,695
+1,658
QCOM icon
167
Qualcomm
QCOM
$176B
$1.74M 0.11%
10,912
-1,024
AMGN icon
168
Amgen
AMGN
$158B
$1.74M 0.11%
6,217
+1,110
O icon
169
Realty Income
O
$54.4B
$1.72M 0.11%
29,831
+317
FBTC icon
170
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$1.72M 0.11%
18,265
+13,429
SOXX icon
171
iShares Semiconductor ETF
SOXX
$15.7B
$1.7M 0.11%
7,142
-106
TCHP icon
172
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.58B
$1.67M 0.11%
36,809
+10,315
MTB icon
173
M&T Bank
MTB
$29.2B
$1.66M 0.11%
8,564
+801
SWK icon
174
Stanley Black & Decker
SWK
$10.4B
$1.65M 0.11%
24,324
+459
AIRR icon
175
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.57B
$1.64M 0.11%
20,120
-266
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