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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
VLTO icon
551
Veralto
VLTO
$23.6B
$237K 0.02%
2,332
+134
+6% +$14.3K
DFAI
552
Dimensional International Core Equity Market ETF
DFAI
$18B
$237K 0.02%
8,128
– –
REGN icon
553
Regeneron Pharmaceuticals
REGN
$82.2B
$237K 0.02%
332
+29
+10% +$24.3K
FNF icon
554
Fidelity National Financial
FNF
$12.8B
$236K 0.02%
4,206
+211
+5% +$12.7K
LEN icon
555
Lennar Class A
LEN
$20.5B
$236K 0.02%
1,786
+12
+0.7% +$1.95K
IP icon
556
International Paper
IP
$21.8B
$236K 0.02%
4,379
-2,104
-32% -$113K
KMX icon
557
CarMax
KMX
$8.33B
$235K 0.02%
+2,876
New +$226K
FTNT icon
558
Fortinet
FTNT
$118B
$235K 0.02%
+2,487
New +$221K
VBK icon
559
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$235K 0.02%
839
+1
+0.1% +$283
BSX icon
560
Boston Scientific
BSX
$74.5B
$234K 0.02%
2,621
+303
+13% +$26.7K
DJUL icon
561
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$234K 0.02%
5,565
– –
GWW icon
562
W.W. Grainger
GWW
$61.5B
$233K 0.02%
+221
New +$249K
AGG icon
563
iShares Core US Aggregate Bond ETF
AGG
$138B
$232K 0.02%
2,394
-279,516
-99% -$27.5M
FE icon
564
FirstEnergy
FE
$27.2B
$231K 0.02%
5,819
+340
+6% +$14.2K
ABNB icon
565
Airbnb
ABNB
$108B
$231K 0.02%
+1,761
New +$237K
WASH icon
566
Washington Trust Bancorp
WASH
$750M
$231K 0.02%
7,366
+726
+11% +$25.2K
MGV icon
567
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$230K 0.02%
+1,845
New +$238K
HEGD icon
568
Swan Hedged Equity US Large Cap ETF
HEGD
$735M
$227K 0.02%
+10,112
New +$229K
ACWX icon
569
iShares MSCI ACWI ex US ETF
ACWX
$12B
$226K 0.02%
4,326
-190
-4% -$10.4K
PFM icon
570
Invesco Dividend Achievers ETF
PFM
$811M
$225K 0.02%
4,900
– –
OMF icon
571
OneMain Financial
OMF
$7.44B
$224K 0.02%
+4,303
New +$223K
IJK icon
572
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$223K 0.02%
2,456
+51
+2% +$4.8K
GSK icon
573
GSK
GSK
$101B
$223K 0.02%
6,599
+1,008
+18% +$36.3K
CPB icon
574
Campbell Soup
CPB
$6.74B
$223K 0.02%
5,322
-1,021
-16% -$46.1K
DAL icon
575
Delta Air Lines
DAL
$59.1B
$222K 0.02%
3,676
-542
-13% -$32K
21 22
23
24 25

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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.