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EFS

Essex Financial Services Portfolio holdings

AUM $1.78B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+23.37%
3 Year Est. Return
+73.16%
5 Year Est. Return
+104.16%
10 Year Est. Return
+376.28%
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
AAPL icon
1
Apple
AAPL
$4.57T
$82.9M 5.85%
330,874
+8,352
+3% +$1.97M
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$49.3M 3.48%
96,455
+1,195
+1% +$604K
MSFT icon
3
Microsoft
MSFT
$3.71T
$44.6M 3.15%
105,855
+451
+0.4% +$192K
VOOG icon
4
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$33.2M 2.34%
543,552
+8,892
+2% +$533K
CODI icon
5
Compass Diversified
CODI
$828M
$30.1M 2.13%
1,305,545
+3,371
+0.3% +$75.7K
NVDA icon
6
NVIDIA
NVDA
$5.42T
$26.6M 1.88%
197,759
+6,324
+3% +$872K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$26.3M 1.86%
44,864
-774,717
-95% -$456M
AMZN icon
8
Amazon
AMZN
$2.96T
$26.2M 1.85%
119,560
+2,926
+3% +$599K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$902B
$22.8M 1.61%
38,670
-1,877
-5% -$1.11M
GLD icon
10
SPDR Gold Trust
GLD
$141B
$21.6M 1.53%
89,358
-947
-1% -$233K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$21.1M 1.49%
111,454
-81
-0.1% -$14.2K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.8B
$20.6M 1.45%
161,290
+3,362
+2% +$438K
LLY icon
13
Eli Lilly
LLY
$1.06T
$20.1M 1.42%
26,029
-78
-0.3% -$64.6K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$17.4M 1.23%
135,568
+10,875
+9% +$1.41M
TPL icon
15
Texas Pacific Land
TPL
$23.5B
$17.2M 1.21%
46,614
-1,041
-2% -$426K
JPM icon
16
JPMorgan Chase
JPM
$950B
$16.3M 1.15%
68,188
+1,596
+2% +$372K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.9M 1.13%
35,140
+367
+1% +$169K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$14.8M 1.05%
147,476
+10,296
+8% +$1.03M
XOM icon
19
ExxonMobil
XOM
$634B
$14.3M 1.01%
132,752
+2,555
+2% +$299K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$14.1M 1%
80,647
+645
+0.8% +$117K
TSLA icon
21
Tesla
TSLA
$1.3T
$13.3M 0.94%
32,988
-285
-0.9% -$91.7K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$191B
$13.3M 0.94%
78,531
-1,064
-1% -$187K
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$13.1M 0.93%
263,452
-13,992
-5% -$736K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.5M 0.88%
63,877
+5,213
+9% +$1.04M
PG icon
25
Procter & Gamble
PG
$339B
$11M 0.78%
65,591
-770
-1% -$131K
1
2 3 4 5

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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.