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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
+1.09%
1 Year Est. Return
+23.37%
3 Year Est. Return
+73.16%
5 Year Est. Return
+104.16%
10 Year Est. Return
+333.86%
AUM
$1.78B
AUM Growth
+$24.7M
Cap. Flow
+$41.4M
Cap. Flow %
2.32%
Top 10 Hldgs %
22.18%
Holding
841
New
57
Increased
365
Reduced
313
Closed
47

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.69M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.58M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.1M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.81M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.64M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$1.1M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$873K
3
SLV icon
iShares Silver Trust
SLV
+$872K
4
ADM icon
Archer Daniels Midland
ADM
+$778K
5
APP icon
Applovin
APP
+$702K

Sector Composition

1 Technology 12.74%
2 Financials 6.49%
3 Industrials 5.95%
4 Healthcare 5.3%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$82.1M 4.61%
323,679
+1,603
+0.5% +$417K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$57.2M 3.21%
99,109
-37
-0% -$22.5K
MSFT icon
3
Microsoft
MSFT
$2.98T
$39M 2.19%
105,311
+1,151
+1% +$482K
VOOG icon
4
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$36.5M 2.05%
537,342
-2,844
-0.5% -$206K
GLD icon
5
SPDR Gold Trust
GLD
$130B
$34.2M 1.92%
79,590
-2,457
-3% -$1.1M
NVDA icon
6
NVIDIA
NVDA
$5.02T
$32.2M 1.81%
184,682
+2,023
+1% +$371K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$32.1M 1.8%
111,778
-832
-0.7% -$261K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$30.7M 1.72%
47,270
-686
-1% -$466K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$25.7M 1.44%
39,413
+310
+0.8% +$212K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80B
$25.4M 1.43%
171,583
+987
+0.6% +$148K
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$24.9M 1.4%
950,289
+138,572
+17% +$3.69M
XOM icon
12
ExxonMobil
XOM
$605B
$23.4M 1.31%
137,784
+252
+0.2% +$36.8K
AMZN icon
13
Amazon
AMZN
$2.69T
$23.3M 1.31%
112,006
+2,526
+2% +$556K
TPL icon
14
Texas Pacific Land
TPL
$28.7B
$22.7M 1.27%
47,828
+2,313
+5% +$994K
LLY icon
15
Eli Lilly
LLY
$1.04T
$21.4M 1.2%
23,226
+6
+0% +$6.08K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$18.8M 1.06%
132,253
-561
-0.4% -$83.4K
JPM icon
17
JPMorgan Chase
JPM
$912B
$18.8M 1.06%
63,938
-561
-0.9% -$170K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$18.2M 1.02%
358,690
+48,813
+16% +$2.47M
VTV icon
19
Vanguard Value ETF
VTV
$186B
$16.9M 0.95%
85,973
+1,124
+1% +$225K
RECS icon
20
Columbia Research Enhanced Core ETF
RECS
$5.9B
$16.5M 0.92%
422,201
+65,086
+18% +$2.64M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$16M 0.9%
83,320
+161
+0.2% +$31.9K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.9M 0.89%
33,105
-468
-1% -$230K
JNJ icon
23
Johnson & Johnson
JNJ
$602B
$14.9M 0.84%
61,148
-603
-1% -$140K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$14.7M 0.83%
51,417
-632
-1% -$199K
PHYS icon
25
Sprott Physical Gold
PHYS
$14.3B
$14.4M 0.81%
405,027
+2,773
+0.7% +$103K
1
2 3 4 5

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OAM
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UF
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FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return
BFG
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BCMIO
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KPM
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JCM
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Essex Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Essex Financial Services held 841 positions worth $1.78B, up 1.4% from $1.76B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Essex Financial Services's Q1 2026 filing shows 57 new, 365 increased, 313 reduced and 47 closed positions. Its largest new stake was Hedgeye Fourth Turning ETF: 40,946 shares worth $1.09M. The largest sale was SPDR Gold Trust, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Essex Financial Services's largest Q1 2026 buy was Hedgeye Fourth Turning ETF: 40,946 shares worth $1.09M.
  • Essex Financial Services added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $3.69M increase.
  • Essex Financial Services's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $1.1M.
  • Essex Financial Services fully exited Panagram BBB-B CLO ETF in Q1 2026, selling an estimated $873K.
  • Essex Financial Services's ten largest holdings make up 22% of its $1.78B portfolio in Q1 2026.
  • Essex Financial Services opened 57 new positions and closed 47 in Q1 2026.
  • Essex Financial Services's portfolio value rose 1.4% quarter-over-quarter to $1.78B.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.