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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
ANEW icon
401
ProShares MSCI Transformational Changes ETF
ANEW
$8.04M
$285K 0.03%
7,475
– –
VTEB icon
402
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$285K 0.03%
+5,575
New +$273K
DFUS
403
Dimensional US Equity ETF
DFUS
$21.6B
$284K 0.03%
5,485
+400
+8% +$19.4K
HUM icon
404
Humana
HUM
$46.7B
$283K 0.03%
618
+103
+20% +$50.8K
AFL icon
405
Aflac
AFL
$60.5B
$281K 0.03%
3,411
-514
-13% -$41.4K
MGC icon
406
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$281K 0.03%
1,660
-78
-4% -$12.4K
EES icon
407
WisdomTree US SmallCap Earnings Fund
EES
$730M
$281K 0.03%
5,640
– –
SHM icon
408
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$281K 0.03%
5,872
+320
+6% +$15K
MELI icon
409
Mercado Libre
MELI
$92.7B
$280K 0.03%
178
+5
+3% +$7.09K
BF.B icon
410
Brown-Forman Class B
BF.B
$12.8B
$277K 0.03%
4,854
+17
+0.4% +$974
ISCV icon
411
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$276K 0.03%
+4,657
New +$246K
TEL icon
412
TE Connectivity
TEL
$62B
$274K 0.03%
1,953
+11
+0.6% +$1.42K
DB icon
413
Deutsche Bank
DB
$72.4B
$273K 0.03%
20,184
– –
DFAI
414
Dimensional International Core Equity Market ETF
DFAI
$18B
$272K 0.03%
+9,485
New +$253K
DJUL icon
415
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$272K 0.03%
+7,440
New +$260K
DFAU icon
416
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$271K 0.03%
8,144
– –
AIRR icon
417
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$270K 0.03%
+4,675
New +$241K
PGR icon
418
Progressive
PGR
$121B
$270K 0.03%
1,694
-56
-3% -$8.77K
ED icon
419
Consolidated Edison
ED
$39.9B
$270K 0.03%
2,963
+431
+17% +$38.5K
GDX icon
420
VanEck Gold Miners ETF
GDX
$27.8B
$268K 0.03%
8,634
-862
-9% -$25.2K
MAS icon
421
Masco
MAS
$14.7B
$267K 0.03%
3,980
+65
+2% +$3.77K
URI icon
422
United Rentals
URI
$70.3B
$266K 0.03%
463
-153
-25% -$72.2K
RIVN icon
423
Rivian
RIVN
$23.1B
$264K 0.03%
11,233
-758
-6% -$14.3K
RSPG icon
424
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$261K 0.03%
3,541
-8
-0.2% -$598
VRTX icon
425
Vertex Pharmaceuticals
VRTX
$133B
$260K 0.03%
640
-11
-2% -$4.06K
15 16
17
18 19

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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.