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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
+6.48%
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
$879M
AUM Growth
-$70.5M
Cap. Flow
-$111M
Cap. Flow %
-12.64%
Top 10 Hldgs %
25.31%
Holding
507
New
23
Increased
165
Reduced
240
Closed
34

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.46M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.18M
3
SHW icon
Sherwin-Williams
SHW
+$683K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$665K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$559K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$21M
2
CVX icon
Chevron
CVX
+$9.64M
3
XOM icon
ExxonMobil
XOM
+$6.02M
4
FANG icon
Diamondback Energy
FANG
+$5.75M
5
EOG icon
EOG Resources
EOG
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Healthcare 8.89%
3 Financials 7.35%
4 Industrials 7.33%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
376
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$290K 0.03%
6,383
-100
-2% -$4.24K
IWB icon
377
iShares Russell 1000 ETF
IWB
$50.2B
$284K 0.03%
1,164
– –
PXF icon
378
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$283K 0.03%
6,300
– –
IEMG icon
379
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$283K 0.03%
5,734
-347
-6% -$16.9K
TEL icon
380
TE Connectivity
TEL
$62B
$282K 0.03%
2,011
-5
-0.2% -$632
VSS icon
381
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$282K 0.03%
2,549
– –
AFL icon
382
Aflac
AFL
$60.5B
$281K 0.03%
4,024
+7
+0.2% +$469
ANEW icon
383
ProShares MSCI Transformational Changes ETF
ANEW
$8.04M
$275K 0.03%
7,475
– –
EXC icon
384
Exelon
EXC
$46.6B
$274K 0.03%
6,733
-1,510
-18% -$62.4K
BND icon
385
Vanguard Total Bond Market
BND
$161B
$269K 0.03%
3,697
+810
+28% +$59.3K
KEY icon
386
KeyCorp
KEY
$24.5B
$269K 0.03%
29,073
-585
-2% -$6.11K
IPKW icon
387
Invesco International BuyBack Achievers ETF
IPKW
$554M
$268K 0.03%
+7,749
New +$266K
PSX icon
388
Phillips 66
PSX
$90B
$266K 0.03%
2,792
-4,461
-62% -$434K
CTRA
389
DELISTED
Coterra Energy
CTRA
$266K 0.03%
10,510
-70,582
-87% -$1.75M
MGC icon
390
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$265K 0.03%
1,693
-255
-13% -$37.7K
EQT icon
391
EQT Corp
EQT
$33.8B
$265K 0.03%
6,436
-730
-10% -$25.8K
AEP icon
392
American Electric Power
AEP
$67.9B
$261K 0.03%
3,099
+254
+9% +$22.4K
ICLN icon
393
iShares Global Clean Energy ETF
ICLN
$2.12B
$261K 0.03%
14,178
-1,437
-9% -$27K
PGR icon
394
Progressive
PGR
$121B
$260K 0.03%
1,967
+110
+6% +$14.7K
CEG icon
395
Constellation Energy
CEG
$98.7B
$256K 0.03%
2,794
+1
+0% +$83
ROBT icon
396
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$255K 0.03%
+5,574
New +$239K
DFAS icon
397
Dimensional US Small Cap ETF
DFAS
$15.8B
$253K 0.03%
4,616
– –
EES icon
398
WisdomTree US SmallCap Earnings Fund
EES
$730M
$253K 0.03%
5,640
– –
DFAU icon
399
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$252K 0.03%
8,144
– –
ECC
400
Eagle Point Credit Company
ECC
$505M
$250K 0.03%
24,637
+4,000
+19% +$43.5K
14 15
16
17 18

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Essex Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Essex Financial Services held 507 positions worth $879M, down 7.4% from $950M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Essex Financial Services withdrew a net $111M in Q2 2023, closing 34 positions and reducing 240 holdings. Its most notable exit was Loews, an estimated $884K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Essex Financial Services opened a new position in Sherwin-Williams worth $771K.

  • Essex Financial Services's largest Q2 2023 buy was Sherwin-Williams: 2,903 shares worth $771K.
  • Essex Financial Services added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $2.46M increase.
  • Essex Financial Services's biggest Q2 2023 reduction was Texas Pacific Land, cutting an estimated $21M.
  • Essex Financial Services fully exited Loews in Q2 2023, selling an estimated $884K.
  • Essex Financial Services's ten largest holdings make up 25% of its $879M portfolio in Q2 2023.
  • Essex Financial Services opened 23 new positions and closed 34 in Q2 2023.
  • Essex Financial Services's portfolio value fell 7.4% quarter-over-quarter to $879M.

Based on Essex Financial Services's 13F filing for Q2 2023, filed 9 Aug 2023.