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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
+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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$50B
$1.66M 0.17%
9,547
+863
+10% +$139K
STXF
127
Strive 500 ETF
STXF
$1.16B
$1.66M 0.17%
+54,261
New +$1.55M
FDVV icon
128
Fidelity High Dividend ETF
FDVV
$10.4B
$1.63M 0.17%
38,591
+10,374
+37% +$412K
DVN icon
129
Devon Energy
DVN
$49.3B
$1.61M 0.17%
35,470
-4,576
-11% -$210K
VHT icon
130
Vanguard Health Care ETF
VHT
$19B
$1.55M 0.16%
6,179
+11
+0.2% +$2.6K
NEE icon
131
NextEra Energy
NEE
$179B
$1.55M 0.16%
25,451
-510
-2% -$29.1K
OTIS icon
132
Otis Worldwide
OTIS
$28.2B
$1.54M 0.16%
17,195
-2,957
-15% -$246K
PKW icon
133
Invesco BuyBack Achievers ETF
PKW
$1.78B
$1.48M 0.15%
14,982
-199
-1% -$18.2K
MO icon
134
Altria Group
MO
$107B
$1.48M 0.15%
36,632
-1,413
-4% -$58.4K
SOXX icon
135
iShares Semiconductor ETF
SOXX
$46.2B
$1.48M 0.15%
7,680
+399
+5% +$66.9K
LDUR icon
136
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.48M 0.15%
15,566
-2,766
-15% -$260K
VGT icon
137
Vanguard Information Technology ETF
VGT
$149B
$1.45M 0.15%
24,032
-352
-1% -$19.6K
PNC icon
138
PNC Financial Services
PNC
$102B
$1.45M 0.15%
9,333
+277
+3% +$35.9K
GLDM icon
139
SPDR Gold MiniShares Trust
GLDM
$30.2B
$1.43M 0.15%
34,873
+2,301
+7% +$90.2K
FNV icon
140
Franco-Nevada
FNV
$45.5B
$1.42M 0.15%
12,779
-1,221
-9% -$149K
IDXX icon
141
Idexx Laboratories
IDXX
$45B
$1.4M 0.15%
2,528
-92
-4% -$43.2K
MA icon
142
Mastercard
MA
$490B
$1.4M 0.14%
3,275
+136
+4% +$54.6K
MMM icon
143
3M
MMM
$94.8B
$1.36M 0.14%
14,918
-223
-1% -$17.9K
ASML icon
144
ASML
ASML
$695B
$1.36M 0.14%
1,796
+627
+54% +$414K
VYMI icon
145
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.35M 0.14%
20,336
+7,957
+64% +$500K
MCK icon
146
McKesson
MCK
$102B
$1.33M 0.14%
2,882
+152
+6% +$69.1K
DIS icon
147
Walt Disney
DIS
$178B
$1.33M 0.14%
14,722
-593
-4% -$52.3K
DUK icon
148
Duke Energy
DUK
$96.3B
$1.32M 0.14%
13,573
-3,540
-21% -$322K
IWM icon
149
iShares Russell 2000 ETF
IWM
$82.2B
$1.31M 0.14%
6,529
-234
-3% -$41.9K
AAAU icon
150
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$1.31M 0.14%
63,952
+7,974
+14% +$156K
4 5
6
7 8

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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.