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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
PFE icon
26
Pfizer
PFE
$150B
$7.81M 0.81%
271,215
-6,792
-2% -$205K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$43.8B
$7.73M 0.8%
143,584
+461
+0.3% +$23.4K
TSLA icon
28
Tesla
TSLA
$1.29T
$7.35M 0.76%
29,570
-430
-1% -$102K
CVX icon
29
Chevron
CVX
$386B
$7.14M 0.74%
47,859
+4,342
+10% +$657K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.92M 0.72%
29,175
+2,695
+10% +$596K
PHYS icon
31
Sprott Physical Gold
PHYS
$16B
$6.78M 0.7%
425,639
-1,536
-0.4% -$23.6K
RTX icon
32
RTX Corp
RTX
$300B
$6.54M 0.68%
77,670
-247
-0.3% -$19.5K
UNH icon
33
UnitedHealth
UNH
$364B
$6.12M 0.63%
11,633
-395
-3% -$211K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$6.09M 0.63%
43,211
+628
+1% +$85.2K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.02M 0.62%
77,207
-746
-1% -$55.7K
V icon
36
Visa
V
$671B
$5.98M 0.62%
22,963
+483
+2% +$119K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$5.85M 0.6%
93,288
-116
-0.1% -$6.98K
BLFY
38
DELISTED
Blue Foundry Bancorp
BLFY
$5.73M 0.59%
592,094
-4,509
-0.8% -$38.8K
HD icon
39
Home Depot
HD
$342B
$5.65M 0.58%
16,315
-241
-1% -$74.6K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.35M 0.55%
42,820
-1,063
-2% -$125K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.32M 0.55%
50,512
+14,553
+40% +$1.43M
ROP icon
42
Roper Technologies
ROP
$39.1B
$5.2M 0.54%
9,543
-12
-0.1% -$6.18K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$5.08M 0.52%
87,304
+6,748
+8% +$361K
USFR icon
44
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$5.07M 0.52%
101,003
-54,212
-35% -$2.73M
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$5.02M 0.52%
91,263
+3,482
+4% +$188K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$128B
$5M 0.52%
90,225
+5,380
+6% +$273K
IBM icon
47
IBM
IBM
$222B
$4.9M 0.51%
29,952
+791
+3% +$120K
ADBE icon
48
Adobe
ADBE
$103B
$4.85M 0.5%
8,123
+29
+0.4% +$16.7K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57.9B
$4.81M 0.5%
61,867
+4,223
+7% +$300K
META icon
50
Meta Platforms (Facebook)
META
$1.47T
$4.69M 0.48%
13,246
+720
+6% +$234K
1
2
3 4 5

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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.