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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
CGDV icon
76
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.89M 0.3%
96,712
+10,551
+12% +$291K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$2.88M 0.3%
6,588
+1,349
+26% +$552K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.7B
$2.84M 0.29%
24,267
-1,899
-7% -$209K
LMT icon
79
Lockheed Martin
LMT
$140B
$2.83M 0.29%
6,254
-52
-0.8% -$23K
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$2.79M 0.29%
12,421
+1,437
+13% +$337K
ADP icon
81
Automatic Data Processing
ADP
$107B
$2.66M 0.28%
11,423
+21
+0.2% +$4.89K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$84B
$2.64M 0.27%
15,986
+2,622
+20% +$405K
COST icon
83
Costco
COST
$421B
$2.63M 0.27%
3,991
+134
+3% +$79.4K
VZ icon
84
Verizon
VZ
$195B
$2.5M 0.26%
66,310
+3,319
+5% +$117K
MOAT icon
85
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.49M 0.26%
29,355
+9,622
+49% +$747K
ELV icon
86
Elevance Health
ELV
$86.6B
$2.49M 0.26%
5,281
+403
+8% +$186K
SO icon
87
Southern Company
SO
$106B
$2.49M 0.26%
35,492
-508
-1% -$34.9K
INTC icon
88
Intel
INTC
$509B
$2.44M 0.25%
48,560
-1,076
-2% -$43.7K
AMLP icon
89
Alerian MLP ETF
AMLP
$13.2B
$2.42M 0.25%
56,840
+2,870
+5% +$122K
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2.4M 0.25%
23,029
+1,852
+9% +$182K
CVS icon
91
CVS Health
CVS
$121B
$2.37M 0.24%
29,955
-2,831
-9% -$201K
CARR icon
92
Carrier Global
CARR
$52B
$2.28M 0.24%
39,656
-6,705
-14% -$355K
ORCL icon
93
Oracle
ORCL
$442B
$2.24M 0.23%
21,285
+663
+3% +$72.4K
HON icon
94
Honeywell
HON
$74.6B
$2.24M 0.23%
11,327
-1,021
-8% -$184K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.23M 0.23%
46,622
+3,441
+8% +$154K
FUND
96
Sprott Focus Trust
FUND
$317M
$2.18M 0.23%
272,375
-2,925
-1% -$21.9K
DE icon
97
Deere & Co
DE
$167B
$2.16M 0.22%
5,392
+585
+12% +$221K
COP icon
98
ConocoPhillips
COP
$153B
$2.14M 0.22%
18,416
+2,060
+13% +$241K
LNG icon
99
Cheniere Energy
LNG
$55.4B
$2.12M 0.22%
12,433
+3,126
+34% +$537K
BA icon
100
Boeing
BA
$183B
$2.11M 0.22%
8,094
+66
+0.8% +$14.1K
2 3
4
5 6

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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.