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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
+6.48%
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
$879M
AUM Growth
-$70.5M
Cap. Flow
-$111M
Cap. Flow %
-12.64%
Top 10 Hldgs %
25.31%
Holding
507
New
23
Increased
165
Reduced
240
Closed
34

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.46M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.18M
3
SHW icon
Sherwin-Williams
SHW
+$683K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$665K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$559K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$21M
2
CVX icon
Chevron
CVX
+$9.64M
3
XOM icon
ExxonMobil
XOM
+$6.02M
4
FANG icon
Diamondback Energy
FANG
+$5.75M
5
EOG icon
EOG Resources
EOG
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Healthcare 8.89%
3 Financials 7.35%
4 Industrials 7.33%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$179B
$1.9M 0.22%
25,638
+156
+0.6% +$11.8K
QQQJ icon
102
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$1.9M 0.22%
72,659
-1,992
-3% -$50.1K
DE icon
103
Deere & Co
DE
$167B
$1.86M 0.21%
4,579
-1,027
-18% -$393K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.8M 0.2%
38,893
+2,633
+7% +$121K
COP icon
105
ConocoPhillips
COP
$153B
$1.74M 0.2%
16,773
-26,800
-62% -$2.75M
DFLV icon
106
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$1.73M 0.2%
67,950
+4,568
+7% +$112K
CGUS icon
107
Capital Group Core Equity ETF
CGUS
$11.9B
$1.72M 0.2%
67,118
+17,061
+34% +$417K
LDUR icon
108
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.72M 0.2%
18,382
-3,879
-17% -$366K
INTC icon
109
Intel
INTC
$509B
$1.71M 0.19%
51,001
-508
-1% -$15.9K
MO icon
110
Altria Group
MO
$107B
$1.7M 0.19%
37,425
+1,068
+3% +$48.4K
SWK icon
111
Stanley Black & Decker
SWK
$15.5B
$1.68M 0.19%
17,909
+4,825
+37% +$399K
WPM icon
112
Wheaton Precious Metals
WPM
$61.3B
$1.67M 0.19%
38,572
-85,119
-69% -$4.04M
PRF icon
113
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.66M 0.19%
50,805
-1,125
-2% -$35.5K
NSC icon
114
Norfolk Southern
NSC
$75.3B
$1.66M 0.19%
7,333
-125
-2% -$26.6K
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$164B
$1.65M 0.19%
29,369
+431
+1% +$24.1K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$107B
$1.64M 0.19%
67,644
-678
-1% -$16.2K
SMDV icon
117
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.63M 0.19%
27,524
-56
-0.2% -$3.3K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.61M 0.18%
4,672
+299
+7% +$101K
VHT icon
119
Vanguard Health Care ETF
VHT
$19B
$1.57M 0.18%
6,424
-303
-5% -$73.7K
IUSG icon
120
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.57M 0.18%
16,092
+921
+6% +$84.5K
BA icon
121
Boeing
BA
$183B
$1.56M 0.18%
7,407
-265
-3% -$55K
DHR icon
122
Danaher
DHR
$145B
$1.55M 0.18%
7,278
-137
-2% -$29K
OTIS icon
123
Otis Worldwide
OTIS
$28.2B
$1.54M 0.18%
17,296
+1,918
+12% +$162K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$84B
$1.52M 0.17%
9,615
+254
+3% +$38.8K
T icon
125
AT&T
T
$166B
$1.51M 0.17%
94,972
-265
-0.3% -$4.51K
3 4
5
6 7

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Essex Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Essex Financial Services held 507 positions worth $879M, down 7.4% from $950M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Essex Financial Services withdrew a net $111M in Q2 2023, closing 34 positions and reducing 240 holdings. Its most notable exit was Loews, an estimated $884K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Essex Financial Services opened a new position in Sherwin-Williams worth $771K.

  • Essex Financial Services's largest Q2 2023 buy was Sherwin-Williams: 2,903 shares worth $771K.
  • Essex Financial Services added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $2.46M increase.
  • Essex Financial Services's biggest Q2 2023 reduction was Texas Pacific Land, cutting an estimated $21M.
  • Essex Financial Services fully exited Loews in Q2 2023, selling an estimated $884K.
  • Essex Financial Services's ten largest holdings make up 25% of its $879M portfolio in Q2 2023.
  • Essex Financial Services opened 23 new positions and closed 34 in Q2 2023.
  • Essex Financial Services's portfolio value fell 7.4% quarter-over-quarter to $879M.

Based on Essex Financial Services's 13F filing for Q2 2023, filed 9 Aug 2023.