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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
+15.41%
1 Year Est. Return
+31.39%
3 Year Est. Return
+87.7%
5 Year Est. Return
+120.01%
10 Year Est. Return
+383.74%
AUM
$2.01B
AUM Growth
+$225M
Cap. Flow
+$33.8M
Cap. Flow %
1.68%
Top 10 Hldgs %
22.15%
Holding
878
New
84
Increased
342
Reduced
348
Closed
42

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.1M
2
FULT icon
Fulton Financial
FULT
+$3.68M
3
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$3.36M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.03M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.82M

Top Sells

Rank Stock Value
1
BLFY
Blue Foundry Bancorp
BLFY
+$4.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
3
HON icon
Honeywell
HON
+$1.39M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.29M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.29%
2 Technology 13.96%
3 Industrials 6.28%
4 Financials 6.12%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.65T
$92.7M 4.62%
320,429
-3,250
-1% -$930K
QQQ icon
2
Invesco QQQ Trust
QQQ
$488B
$71.2M 3.55%
96,658
-2,451
-2% -$1.69M
VOOG icon
3
Vanguard S&P 500 Growth ETF
VOOG
$27B
$44.2M 2.2%
534,985
-2,357
-0.4% -$187K
MSFT icon
4
Microsoft
MSFT
$3.72T
$39.7M 1.98%
106,428
+1,117
+1% +$452K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.13T
$39.2M 1.95%
109,786
-1,992
-2% -$717K
NVDA icon
6
NVIDIA
NVDA
$5.61T
$35.8M 1.78%
179,035
-5,647
-3% -$1.16M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$34.8M 1.73%
46,595
-675
-1% -$489K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$888B
$31M 1.54%
41,363
+1,950
+5% +$1.42M
GLD icon
9
SPDR Gold Trust
GLD
$149B
$28.9M 1.44%
78,415
-1,175
-1% -$487K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.9B
$27.3M 1.36%
172,522
+939
+0.5% +$147K
LLY icon
11
Eli Lilly
LLY
$1.02T
$27.3M 1.36%
22,725
-501
-2% -$512K
AMZN icon
12
Amazon
AMZN
$2.75T
$27.1M 1.35%
113,638
+1,632
+1% +$410K
PYLD icon
13
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$26.5M 1.32%
998,121
+47,832
+5% +$1.26M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$21.6M 1.08%
131,764
-489
-0.4% -$77.6K
JPM icon
15
JPMorgan Chase
JPM
$949B
$20.8M 1.03%
63,447
-491
-0.8% -$152K
TPL icon
16
Texas Pacific Land
TPL
$25B
$20.7M 1.03%
47,379
-449
-0.9% -$182K
XOM icon
17
ExxonMobil
XOM
$662B
$19M 0.95%
139,123
+1,339
+1% +$200K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$41B
$19M 0.95%
375,686
+16,996
+5% +$858K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$193B
$18.5M 0.92%
84,871
-1,102
-1% -$230K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$18M 0.89%
84,447
+1,127
+1% +$231K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.09T
$17.9M 0.89%
50,702
-715
-1% -$256K
RECS icon
22
Columbia Research Enhanced Core ETF
RECS
$6.12B
$17M 0.84%
391,776
-30,425
-7% -$1.29M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.9M 0.84%
33,868
+763
+2% +$367K
JNJ icon
24
Johnson & Johnson
JNJ
$665B
$15.3M 0.76%
60,120
-1,028
-2% -$240K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$15M 0.75%
278,290
+2,450
+0.9% +$128K
1
2 3 4 5

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Essex Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Essex Financial Services held 878 positions worth $2.01B, up 13% from $1.78B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Essex Financial Services's Q2 2026 filing shows 84 new, 342 increased, 348 reduced and 42 closed positions. Its largest new stake was Fulton Financial: 167,942 shares worth $4.06M. The largest sale was Blue Foundry Bancorp, an estimated $4.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Industrials.

  • Essex Financial Services's largest Q2 2026 buy was Fulton Financial: 167,942 shares worth $4.06M.
  • Essex Financial Services added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $4.1M increase.
  • Essex Financial Services's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.69M.
  • Essex Financial Services fully exited Blue Foundry Bancorp in Q2 2026, selling an estimated $4.25M.
  • Essex Financial Services's ten largest holdings make up 22% of its $2.01B portfolio in Q2 2026.
  • Essex Financial Services opened 84 new positions and closed 42 in Q2 2026.
  • Essex Financial Services's portfolio value rose 13% quarter-over-quarter to $2.01B.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.