We are live on ! Find out more
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
GE icon
101
GE Aerospace
GE
$379B
$2.11M 0.22%
20,697
-893
-4% -$82.7K
QQQJ icon
102
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$2.09M 0.22%
77,321
+7,071
+10% +$176K
ABT icon
103
Abbott
ABT
$192B
$2.08M 0.21%
18,858
-3
-0% -$300
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.04M 0.21%
26,386
+11,505
+77% +$872K
WPM icon
105
Wheaton Precious Metals
WPM
$61.3B
$2.03M 0.21%
41,103
+4,401
+12% +$199K
AVGO icon
106
Broadcom
AVGO
$1.98T
$2.01M 0.21%
17,980
+1,920
+12% +$182K
FANG icon
107
Diamondback Energy
FANG
$56.2B
$2M 0.21%
12,924
+4,190
+48% +$657K
PICK icon
108
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$1.98M 0.21%
+46,062
New +$1.83M
PPG icon
109
PPG Industries
PPG
$25.5B
$1.97M 0.2%
13,185
+58
+0.4% +$7.85K
PM icon
110
Philip Morris
PM
$290B
$1.93M 0.2%
20,513
+282
+1% +$26K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.92M 0.2%
25,580
-2,893
-10% -$206K
RAAX icon
112
VanEck Inflation Allocation ETF
RAAX
$1.21B
$1.86M 0.19%
72,649
-10,693
-13% -$273K
SMDV icon
113
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.84M 0.19%
28,334
-8
-0% -$469
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$164B
$1.8M 0.19%
31,052
+1,315
+4% +$71.8K
VDE icon
115
Vanguard Energy ETF
VDE
$10.4B
$1.78M 0.18%
15,206
+3,445
+29% +$413K
AMGN icon
116
Amgen
AMGN
$225B
$1.76M 0.18%
6,093
-163
-3% -$44.4K
GS icon
117
Goldman Sachs
GS
$302B
$1.75M 0.18%
4,540
+511
+13% +$171K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.74M 0.18%
4,613
-34
-0.7% -$11.9K
SWK icon
119
Stanley Black & Decker
SWK
$15.5B
$1.73M 0.18%
17,672
+17
+0.1% +$1.5K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$107B
$1.73M 0.18%
68,205
+588
+0.9% +$14K
BMY icon
121
Bristol-Myers Squibb
BMY
$130B
$1.73M 0.18%
33,694
-5,036
-13% -$264K
NSC icon
122
Norfolk Southern
NSC
$75.3B
$1.72M 0.18%
7,264
-24
-0.3% -$5.03K
BABA icon
123
Alibaba
BABA
$300B
$1.69M 0.17%
21,826
-1,631
-7% -$130K
WMT icon
124
Walmart Inc
WMT
$923B
$1.69M 0.17%
32,139
+5,088
+19% +$269K
PRF icon
125
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.68M 0.17%
47,814
-303
-0.6% -$9.93K
3 4
5
6 7

Similar funds

C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

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.