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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $82.9M | 5.85% | 330,874 +8,352 | +3% | +$2.09M |
|
2
Invesco QQQ Trust
QQQ
$369B
| $49.3M | 3.48% | 96,455 +1,195 | +1% | +$611K |
|
3
Microsoft
MSFT
$3.77T
| $44.6M | 3.15% | 105,855 +451 | +0.4% | +$190K |
|
4
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $33.2M | 2.34% | 90,592 +1,482 | +2% | +$542K |
|
5
Compass Diversified
CODI
$564M
| $30.1M | 2.13% | 1,305,545 +3,371 | +0.3% | +$77.8K |
|
6
NVIDIA
NVDA
$4.25T
| $26.6M | 1.88% | 197,759 +6,324 | +3% | +$849K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$659B
| $26.3M | 1.86% | 44,864 -774,717 | -95% | -$454M |
|
8
Amazon
AMZN
$2.44T
| $26.2M | 1.85% | 119,560 +2,926 | +3% | +$642K |
|
|
9
iShares Core S&P 500 ETF
IVV
$661B
| $22.8M | 1.61% | 38,670 -1,877 | -5% | -$1.1M |
|
10
SPDR Gold Trust
GLD
$106B
| $21.6M | 1.53% | 89,358 -947 | -1% | -$229K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.1M | 1.49% | 111,454 -81 | -0.1% | -$15.3K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $20.6M | 1.45% | 161,290 +3,362 | +2% | +$429K |
|
13
Eli Lilly
LLY
$657B
| $20.1M | 1.42% | 26,029 -78 | -0.3% | -$60.2K |
|
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $17.4M | 1.23% | 135,568 +10,875 | +9% | +$1.4M |
|
15
Texas Pacific Land
TPL
$21.5B
| $17.2M | 1.21% | 15,538 -347 | -2% | -$384K |
|
16
JPMorgan Chase
JPM
$829B
| $16.3M | 1.15% | 68,188 +1,596 | +2% | +$383K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.9M | 1.13% | 35,140 +367 | +1% | +$166K |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $14.8M | 1.05% | 147,476 +10,296 | +8% | +$1.03M |
|
19
Exxon Mobil
XOM
$487B
| $14.3M | 1.01% | 132,752 +2,555 | +2% | +$275K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $14.1M | 1% | 80,647 +645 | +0.8% | +$113K |
|
21
Tesla
TSLA
$1.08T
| $13.3M | 0.94% | 32,988 -285 | -0.9% | -$115K |
|
22
Vanguard Value ETF
VTV
$144B
| $13.3M | 0.94% | 78,531 -1,064 | -1% | -$180K |
|
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $13.1M | 0.93% | 131,726 -6,996 | -5% | -$696K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.5M | 0.88% | 63,877 +5,213 | +9% | +$1.02M |
|
25
Procter & Gamble
PG
$368B
| $11M | 0.78% | 65,591 -770 | -1% | -$129K |
|