EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
1-Year Return
17.93%
This Quarter Return
-0.65%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.39B
AUM Growth
-$27.1M
(-1.9%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
663
New
33
Increased
263
Reduced
294
Closed
32
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$4.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.34M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$1.33M |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
+$1.3M |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.13M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.67M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.2M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.06M |
| 5 |
IBM
IBM
|
+$1M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 7.95% |
| 3 | Industrials | 6.46% |
| 4 | Healthcare | 6.43% |
| 5 | Energy | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $71.8M | 5.17% |
323,376
-7,498
| -2% | -$1.67M |
|
2
Invesco QQQ Trust
QQQ
$373B
| $45.4M | 3.27% |
96,786
+331
| +0.3% | +$155K |
|
3
Microsoft
MSFT
$3.79T
| $39M | 2.81% |
103,895
-1,960
| -2% | -$736K |
|
4
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $30.3M | 2.18% |
90,471
-121
| -0.1% | -$40.5K |
|
5
SPDR Gold Trust
GLD
$115B
| $26.1M | 1.88% |
90,588
+1,230
| +1% | +$354K |
|
6
SPDR S&P 500 ETF Trust
SPY
$670B
| $25.4M | 1.83% |
45,439
+575
| +1% | +$322K |
|
7
Compass Diversified
CODI
$527M
| $24.3M | 1.75% |
1,299,790
-5,755
| -0.4% | -$107K |
|
8
Amazon
AMZN
$2.43T
| $22.3M | 1.61% |
117,341
-2,219
| -2% | -$422K |
|
9
iShares Core S&P 500 ETF
IVV
$675B
| $22.2M | 1.6% |
39,591
+921
| +2% | +$518K |
|
10
NVIDIA
NVDA
$4.33T
| $21M | 1.51% |
193,769
-3,990
| -2% | -$432K |
|
11
Eli Lilly
LLY
$677B
| $20.7M | 1.49% |
25,088
-941
| -4% | -$777K |
|
12
Vanguard High Dividend Yield ETF
VYM
$65B
| $20.5M | 1.48% |
159,188
-2,102
| -1% | -$271K |
|
13
Texas Pacific Land
TPL
$21.5B
| $20.3M | 1.46% |
15,294
-244
| -2% | -$323K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $18.6M | 1.34% |
34,832
-308
| -0.9% | -$164K |
|
15
Alphabet (Google) Class A
GOOGL
$2.91T
| $16.9M | 1.22% |
109,190
-2,264
| -2% | -$350K |
|
16
JPMorgan Chase
JPM
$844B
| $16.2M | 1.17% |
66,238
-1,950
| -3% | -$478K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $16M | 1.15% |
131,410
-4,158
| -3% | -$507K |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $15.3M | 1.1% |
151,571
+4,095
| +3% | +$412K |
|
19
Exxon Mobil
XOM
$478B
| $15.1M | 1.09% |
127,321
-5,431
| -4% | -$646K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $14.8M | 1.07% |
85,556
+4,909
| +6% | +$850K |
|
21
Vanguard Value ETF
VTV
$145B
| $14M | 1.01% |
81,222
+2,691
| +3% | +$465K |
|
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $13.2M | 0.95% |
129,555
-2,171
| -2% | -$222K |
|
|
23
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $11.2M | 0.81% |
57,675
-6,202
| -10% | -$1.2M |
|
24
Procter & Gamble
PG
$370B
| $11M | 0.79% |
64,320
-1,271
| -2% | -$217K |
|
25
RTX Corp
RTX
$209B
| $10.2M | 0.73% |
76,828
+250
| +0.3% | +$33.1K |
|