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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
NEE icon
101
NextEra Energy
NEE
$179B
$3.16M 0.22%
44,028
-792
-2% -$61.5K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$84B
$3.13M 0.22%
16,909
-148
-0.9% -$28.4K
TCAF icon
103
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$3.07M 0.22%
92,188
+26,510
+40% +$894K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.05M 0.22%
30,053
+3,670
+14% +$366K
BOND icon
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.97M 0.21%
32,807
+4,567
+16% +$420K
QUS icon
106
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$2.9M 0.2%
18,729
+1,965
+12% +$313K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.88M 0.2%
40,909
+13,338
+48% +$984K
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$2.85M 0.2%
50,385
-1,689
-3% -$94.4K
CARR icon
109
Carrier Global
CARR
$52B
$2.84M 0.2%
41,605
-30
-0.1% -$2.26K
DFLV icon
110
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$2.82M 0.2%
94,016
+22,659
+32% +$709K
ETN icon
111
Eaton
ETN
$179B
$2.81M 0.2%
8,464
+3,012
+55% +$1.06M
HON icon
112
Honeywell
HON
$74.6B
$2.79M 0.2%
13,117
+1,443
+12% +$301K
RWL icon
113
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$2.77M 0.2%
28,332
+6,232
+28% +$624K
ABT icon
114
Abbott
ABT
$192B
$2.76M 0.2%
24,436
+118
+0.5% +$13.6K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.76M 0.2%
21,790
-117
-0.5% -$14.9K
VGT icon
116
Vanguard Information Technology ETF
VGT
$149B
$2.76M 0.2%
35,528
+3,744
+12% +$288K
QQQJ icon
117
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$2.63M 0.19%
85,061
-1,388
-2% -$43.1K
ARCC icon
118
Ares Capital
ARCC
$14.3B
$2.53M 0.18%
115,771
-3,054
-3% -$65.9K
CI icon
119
Cigna
CI
$73.3B
$2.51M 0.18%
9,098
-214
-2% -$68.2K
GS icon
120
Goldman Sachs
GS
$302B
$2.47M 0.17%
4,310
-10
-0.2% -$5.58K
GLDM icon
121
SPDR Gold MiniShares Trust
GLDM
$30.2B
$2.41M 0.17%
46,340
-885
-2% -$46.7K
KKR icon
122
KKR & Co
KKR
$99.5B
$2.37M 0.17%
16,012
+1,047
+7% +$154K
VOOV icon
123
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$2.31M 0.16%
12,533
-59
-0.5% -$11.3K
CMI icon
124
Cummins
CMI
$87.8B
$2.26M 0.16%
6,475
+289
+5% +$102K
ASML icon
125
ASML
ASML
$695B
$2.25M 0.16%
3,245
+780
+32% +$560K
3 4
5
6 7

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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.