EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.32%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.35B
AUM Growth
+$1.35B
(+24%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
21.13%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
630
New
91
Increased
424
Reduced
76
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.4M |
| 2 |
NVIDIA
NVDA
|
$19M |
| 3 |
Apple
AAPL
|
$13.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.04M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.32M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$5.23M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.99M |
| 3 |
Devon Energy
DVN
|
$1.08M |
| 4 |
Franco-Nevada
FNV
|
$991K |
| 5 |
Diamondback Energy
FANG
|
$917K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 7.78% |
| 3 | Financials | 7.52% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.77M | 0.13% | 10,599 +5,879 | +125% | +$983K |
|
152
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $1.77M | 0.13% | 73,928 +6,300 | +9% | +$151K |
|
153
Qualcomm
QCOM
$174B
| $1.76M | 0.13% | 10,697 +1,440 | +16% | +$238K |
|
154
ASML
ASML
$300B
| $1.76M | 0.13% | 2,003 +193 | +11% | +$169K |
|
155
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.35B
| $1.75M | 0.13% | 34,504 +14,592 | +73% | +$741K |
|
156
VanEck Inflation Allocation ETF
RAAX
$139M
| $1.74M | 0.13% | 63,696 +6,655 | +12% | +$182K |
|
157
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.37B
| $1.74M | 0.13% | 56,001 +36,193 | +183% | +$1.12M |
|
158
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.72M | 0.13% | 16,285 +1,018 | +7% | +$107K |
|
159
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $1.68M | 0.12% | 44,656 +566 | +1% | +$21.3K |
|
160
Danaher
DHR
$147B
| $1.67M | 0.12% | 6,223 +560 | +10% | +$150K |
|
161
McKesson
MCK
$84.7B
| $1.67M | 0.12% | 3,052 +381 | +14% | +$209K |
|
162
Cheniere Energy
LNG
$53.2B
| $1.67M | 0.12% | 9,251 -3,065 | -25% | -$553K |
|
163
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.67M | 0.12% | 34,683 +19,005 | +121% | +$912K |
|
164
Oneok
OKE
$47.8B
| $1.66M | 0.12% | 19,418 +3,135 | +19% | +$268K |
|
165
PNC Financial Services
PNC
$81B
| $1.66M | 0.12% | 9,721 +458 | +5% | +$78K |
|
166
PPG Industries
PPG
$25.1B
| $1.65M | 0.12% | 13,819 +553 | +4% | +$65.9K |
|
167
Invesco S&P 500 Revenue ETF
RWL
$6.23B
| $1.62M | 0.12% | 17,636 +15,218 | +629% | +$1.4M |
|
168
Lowe's Companies
LOW
$144B
| $1.61M | 0.12% | 6,794 +1,062 | +19% | +$251K |
|
169
iShares Russell 1000 ETF
IWB
$42.6B
| $1.59M | 0.12% | 5,474 +535 | +11% | +$155K |
|
170
TSMC
TSM
$1.24T
| $1.59M | 0.12% | 9,651 +1,247 | +15% | +$205K |
|
171
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.57M | 0.12% | 21,875 +12,907 | +144% | +$926K |
|
172
Marsh & McLennan
MMC
$101B
| $1.52M | 0.11% | 6,917 +4,440 | +179% | +$974K |
|
173
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.51M | 0.11% | 2,819 +235 | +9% | +$126K |
|
174
Linde
LIN
$226B
| $1.51M | 0.11% | 3,377 +464 | +16% | +$208K |
|
175
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.47M | 0.11% | 21,729 +2,224 | +11% | +$151K |
|