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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
-0.65%
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
$1.39B
AUM Growth
-$27.1M
Cap. Flow
+$2.17M
Cap. Flow %
0.16%
Top 10 Hldgs %
23.61%
Holding
663
New
33
Increased
263
Reduced
294
Closed
32

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.99M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.36M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.33M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.74M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.23M
3
META icon
Meta Platforms (Facebook)
META
+$1.19M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.09M
5
TSLA icon
Tesla
TSLA
+$996K

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Financials 7.95%
3 Industrials 6.46%
4 Healthcare 6.43%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$189B
$1.02M 0.07%
13,067
+88
+0.7% +$6.91K
WBS icon
227
Webster Financial
WBS
$12.8B
$1.02M 0.07%
19,843
-161
-0.8% -$8.96K
TCHP icon
228
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$1.01M 0.07%
26,494
+19,539
+281% +$813K
BUFR icon
229
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$996K 0.07%
33,530
-1,251
-4% -$38.2K
ACN icon
230
Accenture
ACN
$110B
$995K 0.07%
3,189
-17
-0.5% -$6K
SBUX icon
231
Starbucks
SBUX
$124B
$994K 0.07%
10,131
-184
-2% -$19K
IXN icon
232
iShares Global Tech ETF
IXN
$9.35B
$985K 0.07%
13,005
-326
-2% -$27K
HIMU
233
iShares High Yield Muni Active ETF
HIMU
$2.44B
$976K 0.07%
+19,710
New +$986K
UL icon
234
Unilever
UL
$133B
$967K 0.07%
14,441
+149
+1% +$9.61K
SYK icon
235
Stryker
SYK
$133B
$966K 0.07%
2,596
-370
-12% -$141K
SYY icon
236
Sysco
SYY
$40.5B
$966K 0.07%
12,873
-265
-2% -$19.4K
ORLY icon
237
O'Reilly Automotive
ORLY
$74.5B
$961K 0.07%
10,065
-195
-2% -$17K
JEPQ icon
238
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$954K 0.07%
18,419
+6,545
+55% +$365K
BILZ icon
239
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$952K 0.07%
9,410
+2,186
+30% +$221K
ITA icon
240
iShares US Aerospace & Defense ETF
ITA
$15B
$951K 0.07%
6,211
-369
-6% -$56.4K
CAG icon
241
Conagra Brands
CAG
$7.18B
$949K 0.07%
35,567
+552
+2% +$14.2K
MDLZ icon
242
Mondelez International
MDLZ
$79.4B
$947K 0.07%
13,964
-4,434
-24% -$273K
LAMR icon
243
Lamar Advertising Co
LAMR
$15.6B
$944K 0.07%
8,298
-240
-3% -$29.2K
IYW icon
244
iShares US Technology ETF
IYW
$25.4B
$940K 0.07%
6,690
-19
-0.3% -$2.96K
DVN icon
245
Devon Energy
DVN
$49.3B
$935K 0.07%
24,995
+3,704
+17% +$131K
CWEN.A
246
DELISTED
Clearway Energy Class A
CWEN.A
$930K 0.07%
32,681
-865
-3% -$22.2K
IDXX icon
247
Idexx Laboratories
IDXX
$45B
$919K 0.07%
2,188
-56
-2% -$24.3K
SLV icon
248
iShares Silver Trust
SLV
$31.8B
$915K 0.07%
29,541
-2,678
-8% -$77.8K
D icon
249
Dominion Energy
D
$59.8B
$903K 0.07%
16,100
-58
-0.4% -$3.19K
VIS icon
250
Vanguard Industrials ETF
VIS
$8.5B
$902K 0.07%
3,643
+9
+0.2% +$2.33K
8 9
10
11 12

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Essex Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Essex Financial Services held 663 positions worth $1.39B, down 1.9% from $1.42B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Financial Services's Q1 2025 filing shows 33 new, 263 increased, 294 reduced and 32 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 19,710 shares worth $976K. The largest sale was Apple, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Essex Financial Services's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 19,710 shares worth $976K.
  • Essex Financial Services added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $3.99M increase.
  • Essex Financial Services's biggest Q1 2025 reduction was Apple, cutting an estimated $1.74M.
  • Essex Financial Services fully exited America Movil in Q1 2025, selling an estimated $751K.
  • Essex Financial Services's ten largest holdings make up 24% of its $1.39B portfolio in Q1 2025.
  • Essex Financial Services opened 33 new positions and closed 32 in Q1 2025.
  • Essex Financial Services's portfolio value fell 1.9% quarter-over-quarter to $1.39B.

Based on Essex Financial Services's 13F filing for Q1 2025, filed 25 Apr 2025.