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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
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$83B
$4.64M 0.48%
21,740
+2,675
+14% +$515K
PEP icon
52
PepsiCo
PEP
$189B
$4.62M 0.48%
27,217
+136
+0.5% +$22.6K
ABBV icon
53
AbbVie
ABBV
$440B
$4.46M 0.46%
28,748
+22
+0.1% +$3.21K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.34M 0.45%
8
– –
SPHQ icon
55
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$4.11M 0.42%
75,973
-586
-0.8% -$30.1K
KO icon
56
Coca-Cola
KO
$373B
$4.02M 0.42%
68,296
-400
-0.6% -$22.7K
MRK icon
57
Merck
MRK
$328B
$4.01M 0.42%
36,817
+218
+0.6% +$22.6K
REGL icon
58
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$3.88M 0.4%
52,717
-3,088
-6% -$211K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.81M 0.39%
35,158
-312
-0.9% -$30.1K
CSCO icon
60
Cisco
CSCO
$488B
$3.76M 0.39%
74,350
+650
+0.9% +$33.2K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$128B
$3.75M 0.39%
49,524
+3,464
+8% +$245K
BAC icon
62
Bank of America
BAC
$453B
$3.52M 0.36%
104,531
-1,865
-2% -$54.3K
CAT icon
63
Caterpillar
CAT
$393B
$3.38M 0.35%
11,441
+278
+2% +$72.1K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$229B
$3.34M 0.35%
64,542
-336
-0.5% -$16.2K
UNP icon
65
Union Pacific
UNP
$174B
$3.31M 0.34%
13,489
+47
+0.3% +$10.3K
TJX icon
66
TJX Companies
TJX
$169B
$3.29M 0.34%
35,018
+216
+0.6% +$19.4K
MCD icon
67
McDonald's
MCD
$195B
$3.27M 0.34%
11,039
-10
-0.1% -$2.72K
CGUS icon
68
Capital Group Core Equity ETF
CGUS
$11.9B
$3.26M 0.34%
115,049
+29,722
+35% +$783K
FTCS icon
69
First Trust Capital Strength ETF
FTCS
$7.97B
$3.25M 0.34%
40,594
-1,012
-2% -$77K
BX icon
70
Blackstone
BX
$110B
$3.15M 0.33%
24,066
+173
+0.7% +$18.7K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.1M 0.32%
17,206
-1,609
-9% -$263K
GD icon
72
General Dynamics
GD
$107B
$3.06M 0.32%
11,781
+215
+2% +$52.4K
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$2.98M 0.31%
45,962
-687
-1% -$42.1K
TMO icon
74
Thermo Fisher Scientific
TMO
$223B
$2.96M 0.31%
5,568
-188
-3% -$91K
CI icon
75
Cigna
CI
$73.3B
$2.91M 0.3%
9,707
+50
+0.5% +$14.6K
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.