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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
VFH icon
126
Vanguard Financials ETF
VFH
$13.9B
$2.23M 0.16%
18,919
+222
+1% +$26.3K
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$164B
$2.22M 0.16%
37,754
-269
-0.7% -$16.7K
LNG icon
128
Cheniere Energy
LNG
$55.4B
$2.19M 0.15%
10,206
+599
+6% +$122K
T icon
129
AT&T
T
$166B
$2.18M 0.15%
95,643
+8,837
+10% +$199K
IWM icon
130
iShares Russell 2000 ETF
IWM
$82.2B
$2.16M 0.15%
9,759
+125
+1% +$28.5K
MA icon
131
Mastercard
MA
$490B
$2.14M 0.15%
4,056
+104
+3% +$53.8K
QQQM icon
132
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.13M 0.15%
10,130
+2,068
+26% +$431K
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.13M 0.15%
27,282
-265
-1% -$20.8K
GEV icon
134
GE Vernova
GEV
$277B
$2.11M 0.15%
6,408
+160
+3% +$50K
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.08M 0.15%
4,878
-372
-7% -$161K
SWK icon
136
Stanley Black & Decker
SWK
$15.5B
$2M 0.14%
24,900
+2,373
+11% +$220K
VHT icon
137
Vanguard Health Care ETF
VHT
$19B
$1.99M 0.14%
7,863
-185
-2% -$49.8K
IXUS icon
138
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$1.97M 0.14%
29,857
-2,590
-8% -$180K
BABA icon
139
Alibaba
BABA
$300B
$1.94M 0.14%
22,826
-2,328
-9% -$220K
TSM icon
140
TSMC
TSM
$2.23T
$1.91M 0.14%
9,688
+77
+0.8% +$14.9K
WPM icon
141
Wheaton Precious Metals
WPM
$61.3B
$1.91M 0.14%
33,983
+39
+0.1% +$2.42K
PKW icon
142
Invesco BuyBack Achievers ETF
PKW
$1.78B
$1.91M 0.13%
16,570
+3
+0% +$355
ELV icon
143
Elevance Health
ELV
$86.6B
$1.87M 0.13%
5,072
-39
-0.8% -$16.3K
MO icon
144
Altria Group
MO
$107B
$1.86M 0.13%
35,654
-86
-0.2% -$4.58K
COP icon
145
ConocoPhillips
COP
$153B
$1.84M 0.13%
18,603
+3,854
+26% +$409K
QUAL icon
146
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.84M 0.13%
10,355
-415
-4% -$75.4K
NFLX icon
147
Netflix
NFLX
$309B
$1.84M 0.13%
20,620
+180
+0.9% +$14.8K
AAAU icon
148
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$1.84M 0.13%
70,853
-2,950
-4% -$77.6K
TRV icon
149
Travelers Companies
TRV
$77.2B
$1.79M 0.13%
7,414
+964
+15% +$241K
QCOM icon
150
Qualcomm
QCOM
$171B
$1.78M 0.13%
11,569
+1,464
+14% +$240K
4 5
6
7 8

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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.