EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+5.96%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$558M
AUM Growth
+$558M
(+10%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
370
New
45
Increased
180
Reduced
108
Closed
20
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.32M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.18M |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$1.62M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.57M |
| 5 |
Coca-Cola
KO
|
$1.56M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.74M |
| 2 |
Adobe
ADBE
|
$1.7M |
| 3 |
PPG Industries
PPG
|
$1.58M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$1.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 9.86% |
| 3 | Industrials | 9.13% |
| 4 | Financials | 8.3% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Bond Market
BND
$134B
| $810K | 0.15% | 9,560 -2,799 | -23% | -$237K |
|
152
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $805K | 0.14% | 9,799 +3,408 | +53% | +$280K |
|
153
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $785K | 0.14% | 5,176 +2,787 | +117% | +$423K |
|
154
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $784K | 0.14% | 9,311 -92 | -1% | -$7.75K |
|
155
Colgate-Palmolive
CL
$67.4B
| $780K | 0.14% | 9,895 +1,775 | +22% | +$140K |
|
156
Waste Management
WM
$90.5B
| $771K | 0.14% | 5,975 +2,264 | +61% | +$292K |
|
157
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $769K | 0.14% | 8,474 +972 | +13% | +$88.2K |
|
158
Financial Select Sector SPDR Fund
XLF
$53.2B
| $752K | 0.13% | 22,100 +7,840 | +55% | +$267K |
|
159
Amgen
AMGN
$154B
| $750K | 0.13% | 3,016 -2,046 | -40% | -$509K |
|
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $747K | 0.13% | +9,053 | New | +$747K |
|
161
Broadcom
AVGO
$1.45T
| $729K | 0.13% | 1,571 +120 | +8% | +$55.7K |
|
162
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $726K | 0.13% | 16,931 +5,759 | +52% | +$247K |
|
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $725K | 0.13% | 7,104 | – | – |
|
164
Nike
NKE
$115B
| $722K | 0.13% | 5,431 +433 | +9% | +$57.6K |
|
165
Dow Inc
DOW
$17.4B
| $712K | 0.13% | 11,137 -276 | -2% | -$17.6K |
|
166
Wells Fargo
WFC
$263B
| $679K | 0.12% | 17,389 +866 | +5% | +$33.8K |
|
167
Crown Castle
CCI
$42.6B
| $677K | 0.12% | 3,933 +1,237 | +46% | +$213K |
|
168
Accenture
ACN
$160B
| $656K | 0.12% | 2,375 +28 | +1% | +$7.73K |
|
169
Fidelity Blue Chip Growth ETF
FBCG
$4.61B
| $641K | 0.12% | 21,924 +13,840 | +171% | +$405K |
|
170
iShares MSCI Emerging Markets ETF
EEM
$19B
| $639K | 0.11% | 11,980 -1,340 | -10% | -$71.5K |
|
171
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $634K | 0.11% | 13,150 +3,765 | +40% | +$182K |
|
172
Ares Capital
ARCC
$15.7B
| $627K | 0.11% | 33,515 +9,552 | +40% | +$179K |
|
173
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $620K | 0.11% | 10,988 +6,821 | +164% | +$385K |
|
174
Vanguard Health Care ETF
VHT
$15.6B
| $618K | 0.11% | 2,702 +183 | +7% | +$41.9K |
|
175
American Water Works
AWK
$27.9B
| $610K | 0.11% | 4,071 -7 | -0.2% | -$1.05K |
|