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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
QCOM icon
151
Qualcomm
QCOM
$171B
$1.3M 0.13%
8,958
+303
+4% +$37.5K
DHR icon
152
Danaher
DHR
$145B
$1.28M 0.13%
5,528
-1,750
-24% -$372K
ARCC icon
153
Ares Capital
ARCC
$14.3B
$1.27M 0.13%
63,230
-516
-0.8% -$10.1K
T icon
154
AT&T
T
$166B
$1.26M 0.13%
75,358
-18,260
-20% -$288K
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.26M 0.13%
12,041
+3,808
+46% +$361K
CMI icon
156
Cummins
CMI
$87.8B
$1.25M 0.13%
5,212
+98
+2% +$22.3K
XOP icon
157
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.23M 0.13%
8,986
-461
-5% -$64.9K
VTIP icon
158
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.22M 0.13%
25,752
-401
-2% -$19K
DFLV icon
159
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$1.22M 0.13%
45,108
-22,715
-33% -$572K
VOOV icon
160
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$1.22M 0.13%
7,261
+1,752
+32% +$272K
KKR icon
161
KKR & Co
KKR
$99.5B
$1.22M 0.13%
14,672
-300
-2% -$20.3K
VFH icon
162
Vanguard Financials ETF
VFH
$13.9B
$1.21M 0.13%
13,154
-61
-0.5% -$5.13K
ES icon
163
Eversource Energy
ES
$26.9B
$1.19M 0.12%
19,212
-4,303
-18% -$248K
LOW icon
164
Lowe's Companies
LOW
$121B
$1.18M 0.12%
5,291
+11
+0.2% +$2.23K
DOW icon
165
Dow Inc
DOW
$22.1B
$1.17M 0.12%
21,396
+768
+4% +$39.2K
VIGI icon
166
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.17M 0.12%
14,710
+51
+0.3% +$3.76K
TRV icon
167
Travelers Companies
TRV
$77.2B
$1.16M 0.12%
6,105
-55
-0.9% -$9.52K
IRM icon
168
Iron Mountain
IRM
$37B
$1.15M 0.12%
16,487
+632
+4% +$39.6K
SBUX icon
169
Starbucks
SBUX
$124B
$1.15M 0.12%
11,985
-1,247
-9% -$121K
FELV icon
170
Fidelity Enhanced Large Cap Value ETF
FELV
$3.42B
$1.15M 0.12%
+42,771
New +$1.11M
LIN icon
171
Linde
LIN
$221B
$1.13M 0.12%
2,761
+83
+3% +$32.7K
OKE icon
172
Oneok
OKE
$58.3B
$1.13M 0.12%
16,047
-86
-0.5% -$5.76K
EBC icon
173
Eastern Bankshares
EBC
$5.34B
$1.12M 0.12%
78,865
-9,130
-10% -$114K
ALL icon
174
Allstate
ALL
$64.7B
$1.11M 0.11%
7,894
+31
+0.4% +$4.04K
IWB icon
175
iShares Russell 1000 ETF
IWB
$50.2B
$1.09M 0.11%
4,152
+2,460
+145% +$602K
5 6
7
8 9

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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.