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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
-3.02%
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
$839M
AUM Growth
-$59.2M
Cap. Flow
-$25.5M
Cap. Flow %
-3.03%
Top 10 Hldgs %
26.41%
Holding
492
New
14
Increased
203
Reduced
184
Closed
37

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.02M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.79M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.2M
4
XOM icon
ExxonMobil
XOM
+$1.17M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$840K

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$3.25M
2
TPL icon
Texas Pacific Land
TPL
+$3.13M
3
EOG icon
EOG Resources
EOG
+$3.11M
4
COP icon
ConocoPhillips
COP
+$2.64M
5
FCX icon
Freeport-McMoran
FCX
+$2.31M

Sector Composition

Rank Sector Weight
1 Energy 16.08%
2 Technology 11.04%
3 Healthcare 9.48%
4 Financials 7.72%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$2.69M 0.32%
11,651
+22
+0.2% +$5.62K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.68M 0.32%
33,740
+515
+2% +$45.5K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.67M 0.32%
74,216
-17,598
-19% -$666K
RAAX icon
79
VanEck Inflation Allocation ETF
RAAX
$1.21B
$2.6M 0.31%
114,427
+4,841
+4% +$119K
SBR
80
Sabine Royalty Trust
SBR
$1.06B
$2.55M 0.3%
35,929
-5,496
-13% -$389K
CI icon
81
Cigna
CI
$73.3B
$2.48M 0.3%
8,920
+490
+6% +$138K
HON icon
82
Honeywell
HON
$74.6B
$2.45M 0.29%
15,553
+398
+3% +$69.3K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.7B
$2.39M 0.28%
22,284
+530
+2% +$63.5K
SO icon
84
Southern Company
SO
$106B
$2.37M 0.28%
34,847
+503
+1% +$38.1K
FTCS icon
85
First Trust Capital Strength ETF
FTCS
$7.97B
$2.35M 0.28%
35,310
-9,205
-21% -$661K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$229B
$2.31M 0.28%
64,818
-342
-0.5% -$13.7K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.31M 0.28%
39,891
+1,120
+3% +$72.8K
NVDA icon
88
NVIDIA
NVDA
$5.43T
$2.3M 0.27%
189,630
-3,950
-2% -$62.4K
BX icon
89
Blackstone
BX
$110B
$2.25M 0.27%
26,851
+1,566
+6% +$152K
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$2.23M 0.27%
43,892
-1,304
-3% -$73.9K
ADBE icon
91
Adobe
ADBE
$103B
$2.19M 0.26%
7,955
+22
+0.3% +$8.32K
BABA icon
92
Alibaba
BABA
$300B
$2.17M 0.26%
27,170
-2,674
-9% -$255K
TJX icon
93
TJX Companies
TJX
$169B
$2.17M 0.26%
34,919
-35
-0.1% -$2.2K
META icon
94
Meta Platforms (Facebook)
META
$1.47T
$2.07M 0.25%
15,242
+957
+7% +$155K
COST icon
95
Costco
COST
$421B
$2.03M 0.24%
4,297
+331
+8% +$172K
QQQJ icon
96
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$2M 0.24%
90,094
-492
-0.5% -$12.2K
GD icon
97
General Dynamics
GD
$107B
$1.97M 0.23%
9,287
+922
+11% +$208K
ABT icon
98
Abbott
ABT
$192B
$1.93M 0.23%
19,925
+3
+0% +$320
CAT icon
99
Caterpillar
CAT
$393B
$1.91M 0.23%
11,655
-1,619
-12% -$296K
NEE icon
100
NextEra Energy
NEE
$179B
$1.91M 0.23%
24,370
+310
+1% +$26.3K
2 3
4
5 6

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Essex Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Essex Financial Services held 492 positions worth $839M, down 6.6% from $898M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services withdrew a net $25.5M in Q3 2022, closing 37 positions and reducing 184 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Essex Financial Services opened a new position in WisdomTree Floating Rate Treasury Fund worth $1.79M.

  • Essex Financial Services's largest Q3 2022 buy was WisdomTree Floating Rate Treasury Fund: 35,604 shares worth $1.79M.
  • Essex Financial Services added most to Devon Energy in Q3 2022, an estimated $2.02M increase.
  • Essex Financial Services's biggest Q3 2022 reduction was Diamondback Energy, cutting an estimated $3.25M.
  • Essex Financial Services fully exited abrdn Physical Gold Shares ETF in Q3 2022, selling an estimated $1.2M.
  • Essex Financial Services's ten largest holdings make up 26% of its $839M portfolio in Q3 2022.
  • Essex Financial Services opened 14 new positions and closed 37 in Q3 2022.
  • Essex Financial Services's portfolio value fell 6.6% quarter-over-quarter to $839M.

Based on Essex Financial Services's 13F filing for Q3 2022, filed 7 Nov 2022.