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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
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$6.03M 0.43%
86,188
-1,337
-2% -$96.5K
PYLD icon
52
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$5.94M 0.42%
229,048
+66,789
+41% +$1.75M
JBND icon
53
JPMorgan Active Bond ETF
JBND
$8.55B
$5.92M 0.42%
113,271
+77,392
+216% +$4.11M
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$5.86M 0.41%
101,837
+6,063
+6% +$360K
BAC icon
55
Bank of America
BAC
$453B
$5.76M 0.41%
131,093
+8,739
+7% +$384K
KO icon
56
Coca-Cola
KO
$373B
$5.71M 0.4%
91,675
-2,958
-3% -$193K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.9B
$5.64M 0.4%
63,751
+30
+0% +$2.72K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.53M 0.39%
41,831
-493
-1% -$68.8K
HD icon
59
Home Depot
HD
$342B
$5.36M 0.38%
13,788
-116
-0.8% -$47.4K
STXF
60
Strive 500 ETF
STXF
$1.16B
$5.16M 0.36%
136,528
+4,845
+4% +$184K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$83B
$5.14M 0.36%
21,405
+857
+4% +$211K
TMO icon
62
Thermo Fisher Scientific
TMO
$223B
$5.14M 0.36%
9,875
-194
-2% -$107K
FBND icon
63
Fidelity Total Bond ETF
FBND
$27.3B
$5M 0.35%
111,350
-5,003
-4% -$229K
PEP icon
64
PepsiCo
PEP
$189B
$4.82M 0.34%
31,714
-3,091
-9% -$506K
AVGO icon
65
Broadcom
AVGO
$1.98T
$4.8M 0.34%
20,707
+15
+0.1% +$2.77K
CAT icon
66
Caterpillar
CAT
$393B
$4.79M 0.34%
13,212
+1,023
+8% +$397K
BX icon
67
Blackstone
BX
$110B
$4.75M 0.34%
27,553
+594
+2% +$103K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$4.74M 0.33%
8,790
+60
+0.7% +$32.5K
ROP icon
69
Roper Technologies
ROP
$39.1B
$4.72M 0.33%
9,082
-157
-2% -$86.2K
WMT icon
70
Walmart Inc
WMT
$923B
$4.69M 0.33%
51,878
-554
-1% -$48.1K
RECS icon
71
Columbia Research Enhanced Core ETF
RECS
$6.05B
$4.67M 0.33%
134,852
+94,476
+234% +$3.32M
CSCO icon
72
Cisco
CSCO
$488B
$4.5M 0.32%
75,941
+2,267
+3% +$129K
GE icon
73
GE Aerospace
GE
$379B
$4.42M 0.31%
26,512
+951
+4% +$170K
TJX icon
74
TJX Companies
TJX
$169B
$4.39M 0.31%
36,350
-737
-2% -$88K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$128B
$4.23M 0.3%
42,164
-1,608
-4% -$158K
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.