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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$10.1M 0.71%
53,024
+2,013
+4% +$355K
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$10M 0.71%
17,132
+1,569
+10% +$921K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.58M 0.68%
33,071
-15
-0% -$4.38K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$43.8B
$8.93M 0.63%
145,562
+6,681
+5% +$421K
RTX icon
30
RTX Corp
RTX
$300B
$8.86M 0.63%
76,578
+830
+1% +$100K
JNJ icon
31
Johnson & Johnson
JNJ
$628B
$8.69M 0.61%
60,082
-2,585
-4% -$401K
PHYS icon
32
Sprott Physical Gold
PHYS
$16B
$8.37M 0.59%
415,685
+340
+0.1% +$6.99K
CGUS icon
33
Capital Group Core Equity ETF
CGUS
$11.9B
$8.29M 0.59%
237,082
+14,620
+7% +$512K
V icon
34
Visa
V
$671B
$8.12M 0.57%
25,705
+1,109
+5% +$333K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$8M 0.56%
158,745
-21,607
-12% -$1.09M
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$7.92M 0.56%
196,278
+24,579
+14% +$1.02M
IBM icon
37
IBM
IBM
$222B
$7.51M 0.53%
34,179
-1,600
-4% -$356K
MOAT icon
38
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$7.44M 0.53%
80,290
-4,555
-5% -$439K
CVX icon
39
Chevron
CVX
$386B
$7.25M 0.51%
50,088
+654
+1% +$100K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$229B
$7.06M 0.5%
103,242
+7,254
+8% +$487K
ABBV icon
41
AbbVie
ABBV
$440B
$6.88M 0.49%
38,715
+1,011
+3% +$186K
CGDV icon
42
Capital Group Dividend Value ETF
CGDV
$38.9B
$6.81M 0.48%
193,017
-453
-0.2% -$16.5K
SPHQ icon
43
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$6.79M 0.48%
101,253
+2,744
+3% +$186K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$128B
$6.64M 0.47%
106,505
-895
-0.8% -$57.4K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$6.49M 0.46%
98,340
+2,748
+3% +$187K
BLFY
46
DELISTED
Blue Foundry Bancorp
BLFY
$6.42M 0.45%
654,231
+33,759
+5% +$352K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.4M 0.45%
72,120
-1,227
-2% -$113K
UNH icon
48
UnitedHealth
UNH
$364B
$6.36M 0.45%
12,564
-655
-5% -$372K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.13M 0.43%
9
-1
-10% -$693K
PFE icon
50
Pfizer
PFE
$150B
$6.11M 0.43%
230,335
+18,947
+9% +$514K
1
2
3 4 5

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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.