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Essex Financial Services Portfolio holdings
AUM
$2.01B
Turnover
14.35%
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
(+13%)
Cap. Flow
+$33.8M
Cap. Flow % of AUM
Cap. Flow %
1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
878
New
84
Increased
342
Reduced
348
Closed
42
Avg Time Held
4
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$4.1M |
| 2 |
Fulton Financial
FULT
|
+$3.68M |
| 3 |
Capital Group U.S. Small and Mid Cap ETF
CGMM
|
+$3.36M |
| 4 |
Capital Group Core Equity ETF
CGUS
|
+$2.03M |
| 5 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Foundry Bancorp
BLFY
|
+$4.25M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.69M |
| 3 |
Honeywell
HON
|
+$1.39M |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
+$1.29M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5T
| $92.7M | 4.62% |
320,429
-3,250
| -1% | -$930K |
2013 Q2
52 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$485B
| $71.2M | 3.55% |
96,658
-2,451
| -2% | -$1.69M |
2013 Q2
52 quarters
|
|
3
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $44.2M | 2.2% |
534,985
-2,357
| -0.4% | -$187K |
2014 Q4
46 quarters
|
|
4
Microsoft
MSFT
$3.96T
| $39.7M | 1.98% |
106,428
+1,117
| +1% | +$452K |
2013 Q2
52 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.21T
| $39.2M | 1.95% |
109,786
-1,992
| -2% | -$717K |
2015 Q4
42 quarters
|
|
|
6
NVIDIA
NVDA
$5.24T
| $35.8M | 1.78% |
179,035
-5,647
| -3% | -$1.16M |
2016 Q3
39 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $34.8M | 1.73% |
46,595
-675
| -1% | -$489K |
2013 Q2
52 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$884B
| $31M | 1.54% |
41,363
+1,950
| +5% | +$1.42M |
2015 Q2
44 quarters
|
|
9
SPDR Gold Trust
GLD
$140B
| $28.9M | 1.44% |
78,415
-1,175
| -1% | -$487K |
2019 Q3
27 quarters
|
|
10
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $27.3M | 1.36% |
172,522
+939
| +0.5% | +$147K |
2015 Q1
45 quarters
|
|
11
Eli Lilly
LLY
$1.11T
| $27.3M | 1.36% |
22,725
-501
| -2% | -$512K |
2013 Q2
52 quarters
|
|
12
Amazon
AMZN
$2.83T
| $27.1M | 1.35% |
113,638
+1,632
| +1% | +$410K |
2013 Q2
52 quarters
|
|
13
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $26.5M | 1.32% |
998,121
+47,832
| +5% | +$1.26M |
2023 Q3
11 quarters
|
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $21.6M | 1.08% |
131,764
-489
| -0.4% | -$77.6K |
2019 Q3
27 quarters
|
|
15
JPMorgan Chase
JPM
$886B
| $20.8M | 1.03% |
63,447
-491
| -0.8% | -$152K |
2013 Q2
52 quarters
|
|
16
Texas Pacific Land
TPL
$23.8B
| $20.7M | 1.03% |
47,379
-449
| -0.9% | -$182K |
2021 Q2
20 quarters
|
|
17
ExxonMobil
XOM
$733B
| $19M | 0.95% |
139,123
+1,339
| +1% | +$200K |
2013 Q2
52 quarters
|
|
18
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $19M | 0.95% |
375,686
+16,996
| +5% | +$858K |
2019 Q2
28 quarters
|
|
19
Vanguard Morningstar Value ETF
VTV
$189B
| $18.5M | 0.92% |
84,871
-1,102
| -1% | -$230K |
2018 Q1
33 quarters
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $18M | 0.89% |
84,447
+1,127
| +1% | +$231K |
2014 Q1
49 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$4.16T
| $17.9M | 0.89% |
50,702
-715
| -1% | -$256K |
2013 Q2
52 quarters
|
|
|
22
Columbia Research Enhanced Core ETF
RECS
$6.17B
| $17M | 0.84% |
391,776
-30,425
| -7% | -$1.29M |
2024 Q2
8 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.14T
| $16.9M | 0.84% |
33,868
+763
| +2% | +$367K |
2013 Q2
52 quarters
|
|
24
Johnson & Johnson
JNJ
$612B
| $15.3M | 0.76% |
60,120
-1,028
| -2% | -$240K |
2013 Q2
52 quarters
|
|
25
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $15M | 0.75% |
278,290
+2,450
| +0.9% | +$128K |
2020 Q4
22 quarters
|
|
Similar funds
FOF
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.