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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
(-6.6%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
492
New
14
Increased
203
Reduced
184
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$2.02M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.79M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.2M |
| 4 |
ExxonMobil
XOM
|
+$1.17M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$840K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$3.25M |
| 2 |
Texas Pacific Land
TPL
|
+$3.13M |
| 3 |
EOG Resources
EOG
|
+$3.11M |
| 4 |
ConocoPhillips
COP
|
+$2.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Eastern Bankshares
EBC
$5.34B
| $1.91M | 0.23% |
97,185
+11,010
| +13% | +$220K |
|
|
FUND
102
Sprott Focus Trust
FUND
$317M
| $1.91M | 0.23% |
276,825
-162
| -0.1% | -$1.26K |
|
103
Verizon
VZ
$195B
| $1.89M | 0.23% |
49,798
-4,289
| -8% | -$191K |
|
104
Schwab US Dividend Equity ETF
SCHD
$107B
| $1.89M | 0.23% |
85,320
-2,532
| -3% | -$61.5K |
|
105
Walt Disney
DIS
$178B
| $1.88M | 0.22% |
19,909
-2,105
| -10% | -$225K |
|
|
106
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $1.79M | 0.21% |
+35,604
| New | +$1.79M |
|
107
Wheaton Precious Metals
WPM
$61.3B
| $1.79M | 0.21% |
55,283
-31,629
| -36% | -$1.04M |
|
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.79M | 0.21% |
37,124
-3,867
| -9% | -$192K |
|
109
Vanguard Total International Stock ETF
VXUS
$164B
| $1.74M | 0.21% |
37,993
+194
| +0.5% | +$9.93K |
|
110
Deere & Co
DE
$167B
| $1.73M | 0.21% |
5,164
-700
| -12% | -$240K |
|
111
Norfolk Southern
NSC
$75.3B
| $1.69M | 0.2% |
8,067
+11
| +0.1% | +$2.65K |
|
112
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $1.68M | 0.2% |
17,731
+5,787
| +48% | +$553K |
|
113
Danaher
DHR
$145B
| $1.66M | 0.2% |
7,240
+58
| +0.8% | +$14.2K |
|
114
Vanguard Health Care ETF
VHT
$19B
| $1.65M | 0.2% |
7,381
| – | – |
|
115
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $1.57M | 0.19% |
19,589
+2,908
| +17% | +$262K |
|
116
PNC Financial Services
PNC
$102B
| $1.55M | 0.18% |
10,379
-163
| -2% | -$26.4K |
|
117
Philip Morris
PM
$290B
| $1.54M | 0.18% |
18,610
+178
| +1% | +$17K |
|
118
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $1.51M | 0.18% |
54,305
+2,395
| +5% | +$73.6K |
|
119
iShares Russell 1000 Value ETF
IWD
$84B
| $1.47M | 0.18% |
10,805
+1,946
| +22% | +$292K |
|
120
PPG Industries
PPG
$25.5B
| $1.45M | 0.17% |
13,093
-115
| -0.9% | -$14.2K |
|
121
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $1.45M | 0.17% |
19,509
-342
| -2% | -$27.8K |
|
122
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.44M | 0.17% |
27,364
+12
| +0% | +$706 |
|
123
Amgen
AMGN
$225B
| $1.44M | 0.17% |
6,368
-45
| -0.7% | -$10.9K |
|
124
Oracle
ORCL
$442B
| $1.43M | 0.17% |
23,437
+174
| +0.7% | +$12.7K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.42M | 0.17% |
38,997
+1,849
| +5% | +$75.3K |
|
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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.