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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
SUB icon
376
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$515K 0.04%
4,879
– –
WU icon
377
Western Union
WU
$2.23B
$508K 0.04%
47,969
-1,465
-3% -$16.2K
ISPY icon
378
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$507K 0.04%
11,436
+3,221
+39% +$145K
CHD icon
379
Church & Dwight Co
CHD
$24B
$500K 0.04%
4,779
+31
+0.7% +$3.27K
DFS
380
DELISTED
Discover Financial Services
DFS
$496K 0.04%
2,862
-468
-14% -$76.8K
TQQQ icon
381
ProShares UltraPro QQQ
TQQQ
$37.4B
$495K 0.04%
12,522
+2
+0% +$79
NKE icon
382
Nike
NKE
$60.1B
$484K 0.03%
6,397
+1,925
+43% +$151K
MRVL icon
383
Marvell Technology
MRVL
$195B
$480K 0.03%
4,345
+642
+17% +$59.6K
STXK icon
384
EA Series Trust Strive Small-Cap ETF
STXK
$90M
$479K 0.03%
15,311
– –
AMBP icon
385
Ardagh Metal Packaging
AMBP
$3.02B
$477K 0.03%
158,547
-4,940
-3% -$17.8K
PRFZ icon
386
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$474K 0.03%
11,397
+9
+0.1% +$385
STXV icon
387
Strive 1000 Value ETF
STXV
$83.5M
$468K 0.03%
15,873
-164
-1% -$5.03K
XT icon
388
iShares Future Exponential Technologies ETF
XT
$3.99B
$466K 0.03%
7,816
-579
-7% -$35.2K
VXF icon
389
Vanguard Extended Market ETF
VXF
$32.1B
$465K 0.03%
2,447
-415
-15% -$80K
PDX
390
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$464K 0.03%
17,750
– –
HSY icon
391
Hershey
HSY
$37B
$460K 0.03%
2,715
-4
-0.1% -$717
OBDC icon
392
Blue Owl Capital
OBDC
$5.75B
$458K 0.03%
30,300
– –
FNV icon
393
Franco-Nevada
FNV
$45.5B
$458K 0.03%
3,892
+84
+2% +$10.4K
AFL icon
394
Aflac
AFL
$60.5B
$457K 0.03%
4,413
-291
-6% -$31.7K
VCRB icon
395
Vanguard Core Bond ETF
VCRB
$7.5B
$456K 0.03%
6,020
+715
+13% +$55.2K
JCI icon
396
Johnson Controls International
JCI
$92.6B
$456K 0.03%
5,773
-272
-4% -$21.8K
NOC icon
397
Northrop Grumman
NOC
$82B
$455K 0.03%
970
-3
-0.3% -$1.51K
CACI icon
398
CACI
CACI
$15B
$451K 0.03%
1,115
+40
+4% +$19.5K
F icon
399
Ford
F
$55.1B
$450K 0.03%
45,465
+10,679
+31% +$114K
VGSH icon
400
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$450K 0.03%
7,733
+2,807
+57% +$164K
14 15
16
17 18

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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.