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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
COST icon
76
Costco
COST
$421B
$4.2M 0.3%
4,582
+245
+6% +$227K
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$33.7B
$4.14M 0.29%
29,705
+1,207
+4% +$166K
GD icon
78
General Dynamics
GD
$107B
$4.06M 0.29%
15,410
-672
-4% -$193K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.7B
$4.04M 0.29%
30,765
+8,565
+39% +$1.17M
MRK icon
80
Merck
MRK
$328B
$4.03M 0.28%
40,477
+1,660
+4% +$171K
REGL icon
81
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$3.92M 0.28%
48,581
-2,047
-4% -$171K
MCD icon
82
McDonald's
MCD
$195B
$3.89M 0.27%
13,415
+683
+5% +$204K
ORCL icon
83
Oracle
ORCL
$442B
$3.76M 0.27%
22,564
+136
+0.6% +$24.2K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.76M 0.27%
32,627
-490
-1% -$58.5K
UNP icon
85
Union Pacific
UNP
$174B
$3.74M 0.26%
16,395
+3,378
+26% +$800K
AMLP icon
86
Alerian MLP ETF
AMLP
$13.2B
$3.65M 0.26%
75,844
+1,370
+2% +$65.9K
FBCG
87
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$3.64M 0.26%
78,605
+15,656
+25% +$710K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.5M 0.25%
73,143
+1,449
+2% +$72.8K
SO icon
89
Southern Company
SO
$106B
$3.47M 0.25%
42,188
+1,566
+4% +$137K
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.44M 0.24%
17,378
-1,204,787
-99% -$247M
PM icon
91
Philip Morris
PM
$290B
$3.41M 0.24%
28,346
+1,416
+5% +$179K
FTCS icon
92
First Trust Capital Strength ETF
FTCS
$7.97B
$3.41M 0.24%
38,836
-717
-2% -$65.3K
VZ icon
93
Verizon
VZ
$195B
$3.4M 0.24%
84,949
-5,338
-6% -$225K
ADBE icon
94
Adobe
ADBE
$103B
$3.38M 0.24%
7,605
-141
-2% -$69.8K
LMT icon
95
Lockheed Martin
LMT
$140B
$3.31M 0.23%
6,813
+415
+6% +$226K
ALAB icon
96
Astera Labs
ALAB
$55.3B
$3.3M 0.23%
24,939
+468
+2% +$43.9K
DE icon
97
Deere & Co
DE
$167B
$3.26M 0.23%
7,702
+851
+12% +$358K
FDVV icon
98
Fidelity High Dividend ETF
FDVV
$10.4B
$3.23M 0.23%
64,655
+7,117
+12% +$365K
DIS icon
99
Walt Disney
DIS
$178B
$3.2M 0.23%
28,721
+566
+2% +$59.5K
LDUR icon
100
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$3.19M 0.23%
33,589
+3,068
+10% +$292K
2 3
4
5 6

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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.