EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+9.57%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$967M
AUM Growth
+$967M
(+12%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
526
New
55
Increased
242
Reduced
177
Closed
17
Top Buys
| 1 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 4 |
Strive 500 ETF
STRV
|
$1.66M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.53M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.72M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.3M |
| 3 |
BHP
BHP
|
$834K |
| 4 |
Webster Financial
WBS
|
$829K |
| 5 |
Spruce Power Holding Corp
SPRU
|
$747K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 7.66% |
| 4 | Industrials | 7.04% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $52.8M | 5.46% | 274,341 -2,323 | -0.8% | -$447K |
|
2
Microsoft
MSFT
$3.77T
| $33.4M | 3.45% | 88,718 +1,039 | +1% | +$391K |
|
3
Invesco QQQ Trust
QQQ
$369B
| $31.9M | 3.3% | 77,973 +827 | +1% | +$339K |
|
4
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $21M | 2.17% | 77,457 +1,922 | +3% | +$520K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $18.7M | 1.93% | 39,249 +4,146 | +12% | +$1.97M |
|
6
Compass Diversified
CODI
$564M
| $17.4M | 1.8% | 774,143 -1,112 | -0.1% | -$25K |
|
7
Amazon
AMZN
$2.44T
| $16.9M | 1.75% | 111,194 +774 | +0.7% | +$118K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.6M | 1.72% | 148,614 +3,750 | +3% | +$419K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 1.59% | 110,163 +1,889 | +2% | +$264K |
|
10
Eli Lilly
LLY
$657B
| $14.6M | 1.51% | 25,081 -281 | -1% | -$164K |
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $14.4M | 1.49% | 151,205 -6,753 | -4% | -$643K |
|
12
SPDR Gold Trust
GLD
$106B
| $14.3M | 1.48% | 74,762 +5,133 | +7% | +$981K |
|
13
Texas Pacific Land
TPL
$21.5B
| $12.8M | 1.32% | 8,116 +641 | +9% | +$1.01M |
|
14
Exxon Mobil
XOM
$487B
| $11.9M | 1.23% | 118,969 +8,621 | +8% | +$862K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 1.19% | 32,268 -489 | -1% | -$174K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $11M | 1.14% | 69,762 +659 | +1% | +$104K |
|
17
Johnson & Johnson
JNJ
$427B
| $10.3M | 1.07% | 65,814 -1,232 | -2% | -$193K |
|
18
JPMorgan Chase
JPM
$829B
| $10.1M | 1.05% | 59,463 -3,081 | -5% | -$524K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.61M | 0.99% | 56,387 -597 | -1% | -$102K |
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $9.54M | 0.99% | 95,577 +8,013 | +9% | +$800K |
|
21
Vanguard Value ETF
VTV
$144B
| $9.5M | 0.98% | 63,548 +4,318 | +7% | +$646K |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $9.29M | 0.96% | 185,024 +20,799 | +13% | +$1.04M |
|
|
23
iShares Core S&P 500 ETF
IVV
$661B
| $8.89M | 0.92% | 18,622 +3,857 | +26% | +$1.84M |
|
24
Procter & Gamble
PG
$368B
| $8.33M | 0.86% | 56,848 -140 | -0.2% | -$20.5K |
|
25
NVIDIA
NVDA
$4.25T
| $8.22M | 0.85% | 16,607 +1,533 | +10% | +$759K |
|