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 | |
|---|---|---|---|---|---|---|
176
First Trust RBA American Industrial Renaissance ETF
AIRR
$4.95B
| $1.45M | 0.1% | 18,871 +5,378 | +40% | +$414K |
|
177
Fidelity Enhanced Large Cap Value ETF
FELV
$2.47B
| $1.45M | 0.1% | 47,491 -612 | -1% | -$18.6K |
|
178
Chubb
CB
$110B
| $1.44M | 0.1% | 5,224 +592 | +13% | +$164K |
|
179
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.42M | 0.1% | 17,717 +17 | +0.1% | +$1.36K |
|
180
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.4M | 0.1% | 3,740 +278 | +8% | +$104K |
|
181
Danaher
DHR
$147B
| $1.39M | 0.1% | 6,054 -116 | -2% | -$26.6K |
|
182
PPG Industries
PPG
$25.1B
| $1.38M | 0.1% | 11,566 -200 | -2% | -$23.9K |
|
183
Marsh & McLennan
MMC
$101B
| $1.38M | 0.1% | 6,491 +3,098 | +91% | +$658K |
|
184
Yum! Brands
YUM
$40.8B
| $1.36M | 0.1% | 10,127 +742 | +8% | +$99.5K |
|
185
Amgen
AMGN
$155B
| $1.36M | 0.1% | 5,199 +321 | +7% | +$83.7K |
|
186
Linde
LIN
$224B
| $1.35M | 0.1% | 3,213 +9 | +0.3% | +$3.77K |
|
187
Wells Fargo
WFC
$263B
| $1.33M | 0.09% | 18,867 -68 | -0.4% | -$4.78K |
|
188
Capital Group Core Balanced ETF
CGBL
$3.13B
| $1.32M | 0.09% | 42,328 +24,270 | +134% | +$759K |
|
189
Paychex
PAYX
$50.2B
| $1.3M | 0.09% | 9,278 +436 | +5% | +$61.1K |
|
190
3M
MMM
$82.8B
| $1.3M | 0.09% | 10,073 +835 | +9% | +$108K |
|
191
Bank of New York Mellon
BK
$74.5B
| $1.3M | 0.09% | 16,922 +2,535 | +18% | +$195K |
|
192
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.31B
| $1.27M | 0.09% | 12,707 +16 | +0.1% | +$1.6K |
|
193
Citigroup
C
$178B
| $1.26M | 0.09% | 17,883 +331 | +2% | +$23.3K |
|
194
Eversource Energy
ES
$23.8B
| $1.25M | 0.09% | 21,795 +876 | +4% | +$50.3K |
|
195
Oneok
OKE
$48.1B
| $1.24M | 0.09% | 12,330 -5,991 | -33% | -$602K |
|
196
Eastern Bankshares
EBC
$3.4B
| $1.23M | 0.09% | 71,477 -5,751 | -7% | -$99.2K |
|
197
Hercules Capital
HTGC
$3.55B
| $1.22M | 0.09% | 60,897 -1,905 | -3% | -$38.3K |
|
198
Vanguard Communication Services ETF
VOX
$5.64B
| $1.22M | 0.09% | 7,887 +11 | +0.1% | +$1.71K |
|
199
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.21M | 0.09% | 25,270 -9,023 | -26% | -$431K |
|
200
Boeing
BA
$177B
| $1.21M | 0.09% | 6,817 +229 | +3% | +$40.5K |
|