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 | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$53.7B
| $1.77M | 0.13% | 9,188 +250 | +3% | +$48.2K |
|
152
Automatic Data Processing
ADP
$123B
| $1.76M | 0.12% | 6,028 -779 | -11% | -$228K |
|
153
VanEck Inflation Allocation ETF
RAAX
$139M
| $1.76M | 0.12% | 62,463 -1,160 | -2% | -$32.7K |
|
154
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $1.75M | 0.12% | 25,886 -1,164 | -4% | -$78.8K |
|
155
iShares Russell 1000 ETF
IWB
$42.6B
| $1.75M | 0.12% | 5,417 +23 | +0.4% | +$7.41K |
|
|
FUND
156
Sprott Focus Trust
FUND
$243M
| $1.72M | 0.12% | 234,707 -2,403 | -1% | -$17.6K |
|
157
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.71M | 0.12% | 8,980 +949 | +12% | +$181K |
|
158
Otis Worldwide
OTIS
$33.9B
| $1.71M | 0.12% | 18,470 -216 | -1% | -$20K |
|
159
M&T Bank
MTB
$31.4B
| $1.69M | 0.12% | 9,002 -1,413 | -14% | -$266K |
|
160
Vanguard Energy ETF
VDE
$7.42B
| $1.69M | 0.12% | 13,908 -868 | -6% | -$105K |
|
161
McKesson
MCK
$84.7B
| $1.69M | 0.12% | 2,959 +105 | +4% | +$59.9K |
|
162
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.66M | 0.12% | 24,464 +2,096 | +9% | +$142K |
|
163
Colgate-Palmolive
CL
$67.4B
| $1.65M | 0.12% | 18,134 +52 | +0.3% | +$4.73K |
|
164
Duke Energy
DUK
$95.2B
| $1.63M | 0.11% | 15,092 -949 | -6% | -$102K |
|
165
iShares Semiconductor ETF
SOXX
$13.7B
| $1.6M | 0.11% | 7,413 -130 | -2% | -$28K |
|
166
PNC Financial Services
PNC
$81B
| $1.59M | 0.11% | 8,222 +14 | +0.2% | +$2.7K |
|
167
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.56M | 0.11% | 49,630 +8,404 | +20% | +$264K |
|
168
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.54M | 0.11% | 56,462 +1,127 | +2% | +$30.8K |
|
169
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.53M | 0.11% | 31,641 -136 | -0.4% | -$6.57K |
|
170
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $1.52M | 0.11% | 15,304 -698 | -4% | -$69.2K |
|
171
PGIM AAA CLO ETF
PAAA
$4.17B
| $1.52M | 0.11% | 29,628 +12,757 | +76% | +$653K |
|
172
Lowe's Companies
LOW
$144B
| $1.52M | 0.11% | 6,139 -104 | -2% | -$25.7K |
|
173
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.5M | 0.11% | 16,689 +87 | +0.5% | +$7.8K |
|
174
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $1.49M | 0.11% | 42,471 +582 | +1% | +$20.4K |
|
175
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.47M | 0.1% | 2,574 +97 | +4% | +$55.2K |
|