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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
-3.02%
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
$839M
AUM Growth
-$59.2M
Cap. Flow
-$25.5M
Cap. Flow %
-3.03%
Top 10 Hldgs %
26.41%
Holding
492
New
14
Increased
203
Reduced
184
Closed
37

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.02M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.79M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.2M
4
XOM icon
ExxonMobil
XOM
+$1.17M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$840K

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$3.25M
2
TPL icon
Texas Pacific Land
TPL
+$3.13M
3
EOG icon
EOG Resources
EOG
+$3.11M
4
COP icon
ConocoPhillips
COP
+$2.64M
5
FCX icon
Freeport-McMoran
FCX
+$2.31M

Sector Composition

Rank Sector Weight
1 Energy 16.08%
2 Technology 11.04%
3 Healthcare 9.48%
4 Financials 7.72%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
26
Diamondback Energy
FANG
$56.2B
$6.74M 0.8%
55,966
-26,034
-32% -$3.25M
BLFY
27
DELISTED
Blue Foundry Bancorp
BLFY
$6.61M 0.79%
593,009
+11,050
+2% +$129K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$6.31M 0.75%
17,596
-2,080
-11% -$831K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$193B
$5.81M 0.69%
47,052
-440
-0.9% -$59.5K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$5.77M 0.69%
99,847
-566
-0.6% -$35.8K
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$5.62M 0.67%
25,942
-45
-0.2% -$10.3K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.59M 0.67%
84,612
-1,580
-2% -$114K
JPM icon
33
JPMorgan Chase
JPM
$971B
$5.36M 0.64%
51,325
+301
+0.6% +$34.5K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.8B
$5.36M 0.64%
120,593
+9,229
+8% +$454K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.3M 0.63%
29,555
-440
-1% -$87.7K
PHYS icon
36
Sprott Physical Gold
PHYS
$16B
$5.28M 0.63%
412,378
-2,265
-0.5% -$30.5K
TMO icon
37
Thermo Fisher Scientific
TMO
$223B
$5.23M 0.62%
10,316
-44
-0.4% -$24.6K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$5.22M 0.62%
54,259
+1,239
+2% +$138K
EOG icon
39
EOG Resources
EOG
$75.1B
$5.14M 0.61%
46,002
-27,737
-38% -$3.11M
ABBV icon
40
AbbVie
ABBV
$440B
$5.11M 0.61%
38,074
+2,143
+6% +$308K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.9M 0.58%
43,956
+1,024
+2% +$126K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.88M 0.58%
12
– –
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.8M 0.57%
102,072
-22,124
-18% -$1.16M
HD icon
44
Home Depot
HD
$342B
$4.72M 0.56%
17,124
+461
+3% +$136K
RTX icon
45
RTX Corp
RTX
$300B
$4.66M 0.55%
56,879
+2,843
+5% +$257K
PEP icon
46
PepsiCo
PEP
$189B
$4.61M 0.55%
28,243
-56
-0.2% -$9.65K
V icon
47
Visa
V
$671B
$4.57M 0.54%
25,713
-136
-0.5% -$27.7K
COP icon
48
ConocoPhillips
COP
$153B
$4.31M 0.51%
42,118
-26,459
-39% -$2.64M
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$128B
$3.87M 0.46%
88,130
+8,130
+10% +$393K
KO icon
50
Coca-Cola
KO
$373B
$3.84M 0.46%
68,557
-503
-0.7% -$31.3K
1
2
3 4 5

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Essex Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Essex Financial Services held 492 positions worth $839M, down 6.6% from $898M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services withdrew a net $25.5M in Q3 2022, closing 37 positions and reducing 184 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Essex Financial Services opened a new position in WisdomTree Floating Rate Treasury Fund worth $1.79M.

  • Essex Financial Services's largest Q3 2022 buy was WisdomTree Floating Rate Treasury Fund: 35,604 shares worth $1.79M.
  • Essex Financial Services added most to Devon Energy in Q3 2022, an estimated $2.02M increase.
  • Essex Financial Services's biggest Q3 2022 reduction was Diamondback Energy, cutting an estimated $3.25M.
  • Essex Financial Services fully exited abrdn Physical Gold Shares ETF in Q3 2022, selling an estimated $1.2M.
  • Essex Financial Services's ten largest holdings make up 26% of its $839M portfolio in Q3 2022.
  • Essex Financial Services opened 14 new positions and closed 37 in Q3 2022.
  • Essex Financial Services's portfolio value fell 6.6% quarter-over-quarter to $839M.

Based on Essex Financial Services's 13F filing for Q3 2022, filed 7 Nov 2022.