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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
AIRR icon
176
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.45M 0.1%
18,871
+5,378
+40% +$429K
FELV icon
177
Fidelity Enhanced Large Cap Value ETF
FELV
$3.42B
$1.45M 0.1%
47,491
-612
-1% -$19.3K
CB icon
178
Chubb
CB
$132B
$1.44M 0.1%
5,224
+592
+13% +$168K
VIGI icon
179
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.42M 0.1%
17,717
+17
+0.1% +$1.43K
VCR icon
180
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$1.4M 0.1%
3,740
+278
+8% +$100K
DHR icon
181
Danaher
DHR
$145B
$1.39M 0.1%
6,054
-116
-2% -$28.5K
PPG icon
182
PPG Industries
PPG
$25.5B
$1.38M 0.1%
11,566
-200
-2% -$25K
MRSH
183
Marsh
MRSH
$90.1B
$1.38M 0.1%
6,491
+3,098
+91% +$687K
YUM icon
184
Yum! Brands
YUM
$41B
$1.36M 0.1%
10,127
+742
+8% +$100K
AMGN icon
185
Amgen
AMGN
$225B
$1.36M 0.1%
5,199
+321
+7% +$95.2K
LIN icon
186
Linde
LIN
$221B
$1.35M 0.1%
3,213
+9
+0.3% +$4.1K
WFC icon
187
Wells Fargo
WFC
$269B
$1.33M 0.09%
18,867
-68
-0.4% -$4.64K
CGBL icon
188
Capital Group Core Balanced ETF
CGBL
$7.49B
$1.32M 0.09%
42,328
+24,270
+134% +$766K
PAYX icon
189
Paychex
PAYX
$42.8B
$1.3M 0.09%
9,278
+436
+5% +$61.9K
MMM icon
190
3M
MMM
$94.8B
$1.3M 0.09%
10,073
+835
+9% +$110K
BNY
191
Bank of New York Mellon
BNY
$111B
$1.3M 0.09%
16,922
+2,535
+18% +$196K
GBIL icon
192
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.27M 0.09%
12,707
+16
+0.1% +$1.6K
C icon
193
Citigroup
C
$231B
$1.26M 0.09%
17,883
+331
+2% +$22.3K
ES icon
194
Eversource Energy
ES
$26.9B
$1.25M 0.09%
21,795
+876
+4% +$54.6K
OKE icon
195
Oneok
OKE
$58.3B
$1.24M 0.09%
12,330
-5,991
-33% -$613K
EBC icon
196
Eastern Bankshares
EBC
$5.34B
$1.23M 0.09%
71,477
-5,751
-7% -$100K
HTGC icon
197
Hercules Capital
HTGC
$3.11B
$1.22M 0.09%
60,897
-1,905
-3% -$37.2K
VOX icon
198
Vanguard Communication Services ETF
VOX
$5.78B
$1.22M 0.09%
7,887
+11
+0.1% +$1.68K
ISTB icon
199
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.21M 0.09%
25,270
-9,023
-26% -$433K
BA icon
200
Boeing
BA
$183B
$1.21M 0.09%
6,817
+229
+3% +$35.9K
6 7
8
9 10

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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.