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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
+9.57%
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
$967M
AUM Growth
+$104M
Cap. Flow
+$26.3M
Cap. Flow %
2.72%
Top 10 Hldgs %
24.67%
Holding
526
New
55
Increased
242
Reduced
177
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
4
STXF
Strive 500 ETF
STXF
+$1.55M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.43M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.73M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.3M
3
BHP icon
BHP
BHP
+$737K
4
WBS icon
Webster Financial
WBS
+$706K
5
XEL icon
Xcel Energy
XEL
+$658K

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Healthcare 7.81%
3 Financials 7.68%
4 Industrials 7.04%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
301
BHP
BHP
$229B
$514K 0.05%
7,522
-12,208
-62% -$737K
DEO icon
302
Diageo
DEO
$52.2B
$503K 0.05%
3,456
-658
-16% -$97.2K
AWK icon
303
American Water Works
AWK
$26.8B
$503K 0.05%
3,814
+37
+1% +$4.67K
COLB icon
304
Columbia Banking Systems
COLB
$9.12B
$503K 0.05%
18,855
+1,585
+9% +$35.2K
GDXJ icon
305
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$501K 0.05%
13,227
+2
+0% +$71
FHLC icon
306
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$497K 0.05%
7,680
-1,691
-18% -$103K
AMBP icon
307
Ardagh Metal Packaging
AMBP
$3.02B
$497K 0.05%
129,372
+23,682
+22% +$82.4K
EFA icon
308
iShares MSCI EAFE ETF
EFA
$80.2B
$496K 0.05%
6,583
+257
+4% +$18.2K
DON icon
309
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$490K 0.05%
10,716
+17
+0.2% +$713
BUFR icon
310
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$484K 0.05%
+18,215
New +$460K
TTE icon
311
TotalEnergies
TTE
$194B
$483K 0.05%
7,166
+60
+0.8% +$4K
VXF icon
312
Vanguard Extended Market ETF
VXF
$32.1B
$481K 0.05%
2,924
-121
-4% -$17.8K
CCI icon
313
Crown Castle
CCI
$31.5B
$479K 0.05%
4,159
-2,396
-37% -$245K
RPV icon
314
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$478K 0.05%
5,823
+2
+0% +$150
ISRG icon
315
Intuitive Surgical
ISRG
$142B
$476K 0.05%
1,412
-185
-12% -$55.1K
CGXU icon
316
Capital Group International Focus Equity ETF
CGXU
$6.62B
$469K 0.05%
19,628
-140
-0.7% -$3.13K
CIBR icon
317
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$468K 0.05%
8,700
+2,002
+30% +$96.8K
KMB icon
318
Kimberly-Clark
KMB
$36.2B
$467K 0.05%
3,841
-3,291
-46% -$398K
IAU icon
319
iShares Gold Trust
IAU
$65.4B
$464K 0.05%
11,882
– –
FIDU icon
320
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$463K 0.05%
7,559
-50
-0.7% -$2.8K
XMLV icon
321
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$460K 0.05%
8,657
+5
+0.1% +$252
PULS icon
322
PGIM Ultra Short Bond ETF
PULS
$18.4B
$459K 0.05%
9,301
-125
-1% -$6.18K
ET icon
323
Energy Transfer Partners
ET
$72.1B
$453K 0.05%
32,861
+1,533
+5% +$20.8K
ONEY icon
324
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$450K 0.05%
+4,465
New +$415K
MRSH
325
Marsh
MRSH
$90.1B
$446K 0.05%
2,351
-187
-7% -$36.1K
11 12
13
14 15

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Essex Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Essex Financial Services held 526 positions worth $967M, up 12% from $864M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Essex Financial Services's Q4 2023 filing shows 55 new, 242 increased, 177 reduced and 17 closed positions. Its largest new stake was iShares MSCI Global Metals & Mining Producers ETF: 46,062 shares worth $1.98M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Essex Financial Services's largest Q4 2023 buy was iShares MSCI Global Metals & Mining Producers ETF: 46,062 shares worth $1.98M.
  • Essex Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.85M increase.
  • Essex Financial Services's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.73M.
  • Essex Financial Services fully exited Fidelity MSCI Energy Index ETF in Q4 2023, selling an estimated $1.3M.
  • Essex Financial Services's ten largest holdings make up 25% of its $967M portfolio in Q4 2023.
  • Essex Financial Services opened 55 new positions and closed 17 in Q4 2023.
  • Essex Financial Services's portfolio value rose 12% quarter-over-quarter to $967M.

Based on Essex Financial Services's 13F filing for Q4 2023, filed 6 Feb 2024.