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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
ALL icon
151
Allstate
ALL
$64.7B
$1.77M 0.13%
9,188
+250
+3% +$48.5K
ADP icon
152
Automatic Data Processing
ADP
$107B
$1.76M 0.12%
6,028
-779
-11% -$230K
RAAX icon
153
VanEck Inflation Allocation ETF
RAAX
$1.21B
$1.76M 0.12%
62,463
-1,160
-2% -$34.1K
SMDV icon
154
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.75M 0.12%
25,886
-1,164
-4% -$82.5K
IWB icon
155
iShares Russell 1000 ETF
IWB
$50.2B
$1.75M 0.12%
5,417
+23
+0.4% +$7.45K
FUND
156
Sprott Focus Trust
FUND
$317M
$1.72M 0.12%
234,707
-2,403
-1% -$18.7K
IVE icon
157
iShares S&P 500 Value ETF
IVE
$50B
$1.71M 0.12%
8,980
+949
+12% +$188K
OTIS icon
158
Otis Worldwide
OTIS
$28.2B
$1.71M 0.12%
18,470
-216
-1% -$21.7K
MTB icon
159
M&T Bank
MTB
$36.6B
$1.69M 0.12%
9,002
-1,413
-14% -$281K
VDE icon
160
Vanguard Energy ETF
VDE
$10.4B
$1.69M 0.12%
13,908
-868
-6% -$111K
MCK icon
161
McKesson
MCK
$102B
$1.69M 0.12%
2,959
+105
+4% +$58.8K
VYMI icon
162
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.66M 0.12%
24,464
+2,096
+9% +$148K
CL icon
163
Colgate-Palmolive
CL
$73.6B
$1.65M 0.12%
18,134
+52
+0.3% +$4.96K
DUK icon
164
Duke Energy
DUK
$96.3B
$1.63M 0.11%
15,092
-949
-6% -$108K
SOXX icon
165
iShares Semiconductor ETF
SOXX
$46.2B
$1.6M 0.11%
7,413
-130
-2% -$29K
PNC icon
166
PNC Financial Services
PNC
$102B
$1.59M 0.11%
8,222
+14
+0.2% +$2.75K
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.56M 0.11%
49,630
+8,404
+20% +$274K
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$107B
$1.54M 0.11%
56,462
-109,543
-66% -$3.11M
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.53M 0.11%
31,641
-136
-0.4% -$6.58K
BILS icon
170
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$1.52M 0.11%
15,304
-698
-4% -$69.3K
PAAA icon
171
PGIM AAA CLO ETF
PAAA
$11.3B
$1.52M 0.11%
29,628
+12,757
+76% +$653K
LOW icon
172
Lowe's Companies
LOW
$121B
$1.52M 0.11%
6,139
-104
-2% -$27.8K
ILCG icon
173
iShares Morningstar Growth ETF
ILCG
$3.28B
$1.5M 0.11%
16,689
+87
+0.5% +$7.69K
PICK icon
174
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$1.49M 0.11%
42,471
+582
+1% +$23.1K
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.47M 0.1%
2,574
+97
+4% +$56.9K
5 6
7
8 9

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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.