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EFS

Essex Financial Services Portfolio holdings

AUM $1.78B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.62M
3
+$3.62M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.49M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.31M

Top Sells

1
+$3.11M
2
+$3.02M
3
+$2.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

1 Technology 14.44%
2 Financials 7.2%
3 Healthcare 5.54%
4 Industrials 5.44%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.29T
$87.6M 4.98%
322,076
-3,286
QQQ icon
2
Invesco QQQ Trust
QQQ
$464B
$60.9M 3.47%
99,146
-719
MSFT icon
3
Microsoft
MSFT
$2.92T
$50.4M 2.87%
104,160
-2,079
VOOG icon
4
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$40M 2.28%
540,186
-6,960
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.31T
$35.2M 2.01%
112,610
+1,479
NVDA icon
6
NVIDIA
NVDA
$4.9T
$34.1M 1.94%
182,659
-5,103
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$759B
$32.7M 1.86%
47,956
+112
GLD icon
8
SPDR Gold Trust
GLD
$134B
$32.5M 1.85%
82,047
-1,720
IVV icon
9
iShares Core S&P 500 ETF
IVV
$822B
$26.8M 1.52%
39,103
+90
AMZN icon
10
Amazon
AMZN
$2.56T
$25.3M 1.44%
109,480
-13,599
LLY icon
11
Eli Lilly
LLY
$1.02T
$25M 1.42%
23,220
-203
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$78.1B
$24.5M 1.39%
170,596
+4,955
PYLD icon
13
PIMCO Multi Sector Bond Active ETF
PYLD
$13.9B
$21.7M 1.23%
811,717
+184,629
JPM icon
14
JPMorgan Chase
JPM
$829B
$20.8M 1.18%
64,499
+340
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$90.4B
$19.7M 1.12%
132,814
-800
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.05T
$16.9M 0.96%
33,573
-84
XOM icon
17
Exxon Mobil
XOM
$631B
$16.6M 0.94%
137,532
+8,190
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.28T
$16.3M 0.93%
52,049
-105
VTV icon
19
Vanguard Value ETF
VTV
$180B
$16.2M 0.92%
84,849
+1,626
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$15.9M 0.91%
83,159
+896
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$15.7M 0.89%
309,877
+71,372
RECS icon
22
Columbia Research Enhanced Core ETF
RECS
$5.6B
$14.6M 0.83%
357,115
+61,151
RTX icon
23
RTX Corp
RTX
$241B
$13.4M 0.76%
73,051
-2,850
PHYS icon
24
Sprott Physical Gold
PHYS
$14.7B
$13.3M 0.76%
402,254
-1,358
TPL icon
25
Texas Pacific Land
TPL
$26.2B
$13.1M 0.74%
45,515
-61
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