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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
+9.3%
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
$1.08B
AUM Growth
+$117M
Cap. Flow
+$40.2M
Cap. Flow %
3.7%
Top 10 Hldgs %
24.29%
Holding
559
New
50
Increased
281
Reduced
174
Closed
20

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
AAPL icon
Apple
AAPL
+$1.34M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.6M
2
STX icon
Seagate
STX
+$941K
3
IRM icon
Iron Mountain
IRM
+$757K
4
JNJ icon
Johnson & Johnson
JNJ
+$640K
5
FLG
Flagstar Bank National Association
FLG
+$550K

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Healthcare 7.86%
3 Financials 7.8%
4 Industrials 6.82%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$8.7M 0.8%
75,498
+24,986
+49% +$2.74M
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$43.8B
$8.22M 0.76%
141,500
-2,084
-1% -$116K
RTX icon
28
RTX Corp
RTX
$300B
$7.54M 0.7%
77,289
-381
-0.5% -$34.4K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.53M 0.69%
28,974
-201
-0.7% -$49.7K
PHYS icon
30
Sprott Physical Gold
PHYS
$16B
$7.48M 0.69%
432,476
+6,837
+2% +$110K
CVX icon
31
Chevron
CVX
$386B
$7.23M 0.67%
45,865
-1,994
-4% -$301K
PFE icon
32
Pfizer
PFE
$150B
$7.2M 0.66%
259,362
-11,853
-4% -$329K
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$7.02M 0.65%
14,460
+1,214
+9% +$542K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.52M 0.6%
78,045
+838
+1% +$67.6K
V icon
35
Visa
V
$671B
$6.52M 0.6%
23,358
+395
+2% +$109K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$6.42M 0.59%
42,132
-1,079
-2% -$156K
HD icon
37
Home Depot
HD
$342B
$6.37M 0.59%
16,597
+282
+2% +$103K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$5.93M 0.55%
90,043
-3,245
-3% -$207K
IBM icon
39
IBM
IBM
$222B
$5.86M 0.54%
30,686
+734
+2% +$134K
BLFY
40
DELISTED
Blue Foundry Bancorp
BLFY
$5.75M 0.53%
614,593
+22,499
+4% +$211K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.66M 0.52%
43,105
+285
+0.7% +$35.8K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$128B
$5.65M 0.52%
92,962
+2,737
+3% +$155K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$5.58M 0.51%
89,396
+2,092
+2% +$124K
UNH icon
44
UnitedHealth
UNH
$364B
$5.51M 0.51%
11,145
-488
-4% -$248K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$5.51M 0.51%
95,244
+3,981
+4% +$224K
ABBV icon
46
AbbVie
ABBV
$440B
$5.48M 0.51%
30,074
+1,326
+5% +$229K
TSLA icon
47
Tesla
TSLA
$1.29T
$5.28M 0.49%
30,052
+482
+2% +$94.2K
ROP icon
48
Roper Technologies
ROP
$39.1B
$5.27M 0.49%
9,395
-148
-2% -$80.7K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57.9B
$5.24M 0.48%
62,296
+429
+0.7% +$34K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.08M 0.47%
8
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1
2
3 4 5

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Essex Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Essex Financial Services held 559 positions worth $1.08B, up 12% from $967M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Financial Services deployed $40.2M of net new capital in Q1 2024, opening 50 new positions and adding to 281 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 15,678 shares worth $744K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $2.6M trimmed.

  • Essex Financial Services's largest Q1 2024 buy was iShares Core 1-5 Year USD Bond ETF: 15,678 shares worth $744K.
  • Essex Financial Services added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $2.74M increase.
  • Essex Financial Services's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.6M.
  • Essex Financial Services fully exited Seagate in Q1 2024, selling an estimated $941K.
  • Essex Financial Services's ten largest holdings make up 24% of its $1.08B portfolio in Q1 2024.
  • Essex Financial Services opened 50 new positions and closed 20 in Q1 2024.
  • Essex Financial Services's portfolio value rose 12% quarter-over-quarter to $1.08B.

Based on Essex Financial Services's 13F filing for Q1 2024, filed 24 Apr 2024.