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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
SLYG icon
401
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$442K 0.03%
4,897
– –
CRH icon
402
CRH
CRH
$65.2B
$442K 0.03%
4,778
+739
+18% +$71.1K
URI icon
403
United Rentals
URI
$70.3B
$442K 0.03%
627
+2
+0.3% +$1.63K
ED icon
404
Consolidated Edison
ED
$39.9B
$440K 0.03%
4,930
+165
+3% +$16.2K
NXP icon
405
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$439K 0.03%
29,000
– –
PYPL icon
406
PayPal
PYPL
$50.6B
$439K 0.03%
5,147
+367
+8% +$30.9K
VNQ icon
407
Vanguard Real Estate ETF
VNQ
$38.6B
$436K 0.03%
4,899
+307
+7% +$29K
TTE icon
408
TotalEnergies
TTE
$194B
$432K 0.03%
7,930
-820
-9% -$49.9K
MET icon
409
MetLife
MET
$61.4B
$430K 0.03%
5,249
+26
+0.5% +$2.16K
FBTC icon
410
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$429K 0.03%
+5,264
New +$382K
RJF icon
411
Raymond James Financial
RJF
$34.9B
$429K 0.03%
2,761
-93
-3% -$14K
GIS icon
412
General Mills
GIS
$20.4B
$427K 0.03%
6,696
+9
+0.1% +$604
AON icon
413
Aon
AON
$74.7B
$424K 0.03%
1,181
-96
-8% -$35.3K
HPQ icon
414
HP
HPQ
$26.8B
$423K 0.03%
12,958
+961
+8% +$34.5K
BAR icon
415
GraniteShares Gold Shares
BAR
$1.49B
$419K 0.03%
16,187
-1,036
-6% -$27.2K
SCHC icon
416
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$417K 0.03%
12,158
– –
SBLK icon
417
Star Bulk Carriers
SBLK
$3.11B
$415K 0.03%
27,728
-6,630
-19% -$123K
USSH icon
418
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$22.6M
$414K 0.03%
8,251
-6,340
-43% -$319K
JGRO icon
419
JPMorgan Active Growth ETF
JGRO
$10B
$413K 0.03%
+5,098
New +$410K
ARM icon
420
Arm
ARM
$290B
$411K 0.03%
3,329
-26
-0.8% -$3.67K
TD icon
421
Toronto Dominion Bank
TD
$204B
$408K 0.03%
7,668
+1,402
+22% +$78.7K
DFAU icon
422
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$406K 0.03%
10,020
-240
-2% -$9.8K
ETV
423
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$405K 0.03%
28,089
+329
+1% +$4.64K
LRCX icon
424
Lam Research
LRCX
$408B
$400K 0.03%
+5,543
New +$420K
GLW icon
425
Corning
GLW
$144B
$399K 0.03%
8,403
-318
-4% -$15.1K
15 16
17
18 19

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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.