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EFS

Essex Financial Services Portfolio holdings

AUM $2.01B
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+31.39%
3 Year Est. Return
+87.7%
5 Year Est. Return
+120.01%
10 Year Est. Return
+431.03%
AUM
$1.42B
AUM Growth
+$24.5M
Cap. Flow
-$701M
Cap. Flow %
-49.51%
Top 10 Hldgs %
25.68%
Holding
667
New
43
Increased
301
Reduced
235
Closed
37

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.11M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$3.32M
3
AAPL icon
Apple
AAPL
+$1.97M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.75M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.41M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$456M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$247M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Financials 7.85%
3 Industrials 6.95%
4 Healthcare 6.09%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
251
Palantir
PLTR
$411B
$914K 0.06%
12,082
+1,810
+18% +$105K
UL icon
252
Unilever
UL
$133B
$912K 0.06%
14,292
-700
-5% -$47.3K
FLQM icon
253
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$912K 0.06%
16,784
+587
+4% +$33K
VT icon
254
Vanguard Total World Stock ETF
VT
$81.4B
$902K 0.06%
7,676
+210
+3% +$25.2K
PXE icon
255
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$895K 0.06%
30,253
+136
+0.5% +$4.14K
SBRA icon
256
Sabra Healthcare REIT
SBRA
$5.16B
$890K 0.06%
51,372
-2,117
-4% -$38.7K
VV icon
257
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$872K 0.06%
3,234
+126
+4% +$34.1K
D icon
258
Dominion Energy
D
$59.8B
$870K 0.06%
16,158
-1,435
-8% -$81.9K
NEE.PRR
259
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$863K 0.06%
21,085
-710
-3% -$31.2K
INTU icon
260
Intuit
INTU
$91.6B
$859K 0.06%
1,366
+11
+0.8% +$7.03K
UPS icon
261
United Parcel Service
UPS
$88.4B
$858K 0.06%
6,807
-1,344
-16% -$177K
VTES icon
262
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$849K 0.06%
8,470
-90
-1% -$9.07K
SLV icon
263
iShares Silver Trust
SLV
$31.8B
$848K 0.06%
32,219
-1,592
-5% -$45.5K
VTIP icon
264
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$843K 0.06%
17,410
– –
CMCSA icon
265
Comcast
CMCSA
$90.4B
$842K 0.06%
22,436
-1,699
-7% -$70.5K
MAR icon
266
Marriott International
MAR
$92.5B
$838K 0.06%
3,004
+39
+1% +$10.7K
ADM icon
267
Archer Daniels Midland
ADM
$38.4B
$837K 0.06%
16,561
+2,105
+15% +$114K
VOE icon
268
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$836K 0.06%
5,171
+37
+0.7% +$6.24K
WHR icon
269
Whirlpool
WHR
$2.79B
$834K 0.06%
7,283
-538
-7% -$59.4K
O icon
270
Realty Income
O
$59.2B
$833K 0.06%
15,588
+471
+3% +$27.4K
IRM icon
271
Iron Mountain
IRM
$37B
$824K 0.06%
7,843
-1
-0% -$117
CWEN.A
272
DELISTED
Clearway Energy Class A
CWEN.A
$820K 0.06%
33,546
-1,513
-4% -$39.2K
PAVE icon
273
Global X US Infrastructure Development ETF
PAVE
$14.3B
$820K 0.06%
20,288
+76
+0.4% +$3.26K
SPYG icon
274
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$820K 0.06%
9,326
-417
-4% -$36K
ONEY icon
275
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$819K 0.06%
7,526
-600
-7% -$67.6K
9 10
11
12 13

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LGM
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RCM
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BGM
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Essex Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Essex Financial Services held 667 positions worth $1.42B, up 1.8% from $1.39B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services withdrew a net $701M in Q4 2024, closing 37 positions and reducing 235 holdings. Its most notable exit was The Gap Inc, an estimated $937K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Essex Financial Services opened a new position in America Movil worth $751K.

  • Essex Financial Services's largest Q4 2024 buy was America Movil: 52,494 shares worth $751K.
  • Essex Financial Services added most to JPMorgan Active Bond ETF in Q4 2024, an estimated $4.11M increase.
  • Essex Financial Services's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $456M.
  • Essex Financial Services fully exited The Gap Inc in Q4 2024, selling an estimated $937K.
  • Essex Financial Services's ten largest holdings make up 26% of its $1.42B portfolio in Q4 2024.
  • Essex Financial Services opened 43 new positions and closed 37 in Q4 2024.
  • Essex Financial Services's portfolio value rose 1.8% quarter-over-quarter to $1.42B.

Based on Essex Financial Services's 13F filing for Q4 2024, filed 29 Jan 2025.