We are live on
!
Find out more
EFS
Essex Financial Services Portfolio holdings
AUM
$2.01B
1-Year Est. Return
31.39%
This Fund
S&P 500
This Quarter
Est. Return
+8.37%
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
$1.52B
AUM Growth
+$136M
(+9.8%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
708
New
77
Increased
346
Reduced
222
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$6.67M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$3.01M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
+$1.74M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.69M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.37M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.84M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$1.15M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.61% |
| 2 | Financials | 7.87% |
| 3 | Industrials | 5.6% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$67.7B
| $1.18M | 0.08% |
4,199
+1
| +0% | +$274 |
|
227
Norfolk Southern
NSC
$75.3B
| $1.18M | 0.08% |
4,619
+847
| +22% | +$200K |
|
228
Enterprise Products Partners
EPD
$81.9B
| $1.16M | 0.08% |
37,546
-1,012
| -3% | -$31.5K |
|
229
Yum! Brands
YUM
$41B
| $1.16M | 0.08% |
7,803
-2,321
| -23% | -$339K |
|
230
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $1.14M | 0.07% |
35,915
+2,385
| +7% | +$71.8K |
|
231
Kinder Morgan
KMI
$70.7B
| $1.13M | 0.07% |
38,532
-1,192
| -3% | -$32.7K |
|
232
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $1.13M | 0.07% |
15,460
+1,980
| +15% | +$130K |
|
233
Hercules Capital
HTGC
$3.11B
| $1.12M | 0.07% |
61,141
+463
| +0.8% | +$8.2K |
|
234
Intuit
INTU
$91.6B
| $1.12M | 0.07% |
1,417
+38
| +3% | +$25.7K |
|
235
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
| $1.1M | 0.07% |
22,160
+14,452
| +187% | +$718K |
|
236
Webster Financial
WBS
$12.8B
| $1.1M | 0.07% |
20,154
+311
| +2% | +$15.5K |
|
237
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.08M | 0.07% |
13,723
-425
| -3% | -$33.2K |
|
238
Eastern Bankshares
EBC
$5.34B
| $1.07M | 0.07% |
70,319
-1,134
| -2% | -$17K |
|
239
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $1.07M | 0.07% |
21,968
+641
| +3% | +$30.9K |
|
240
Stryker
SYK
$133B
| $1.06M | 0.07% |
2,682
+86
| +3% | +$32.2K |
|
241
Mondelez International
MDLZ
$79.4B
| $1.05M | 0.07% |
15,556
+1,592
| +11% | +$106K |
|
242
Progressive
PGR
$121B
| $1.04M | 0.07% |
3,894
+223
| +6% | +$61.1K |
|
243
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
| $1.04M | 0.07% |
19,087
-651
| -3% | -$34.2K |
|
244
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $1.03M | 0.07% |
10,265
+1,764
| +21% | +$177K |
|
245
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
| $1.03M | 0.07% |
18,864
+445
| +2% | +$22.9K |
|
246
Unilever
UL
$133B
| $1.02M | 0.07% |
14,878
+437
| +3% | +$30.7K |
|
247
Lamar Advertising Co
LAMR
$15.6B
| $1.02M | 0.07% |
8,436
+138
| +2% | +$16K |
|
248
Starbucks
SBUX
$124B
| $1.02M | 0.07% |
11,159
+1,028
| +10% | +$89.1K |
|
249
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $1.02M | 0.07% |
10,716
+1,276
| +14% | +$109K |
|
250
iShares Gold Trust
IAU
$65.4B
| $1.02M | 0.07% |
16,365
+2,973
| +22% | +$184K |
|
Similar funds
C
MYAM
LGM
RCM
BGM
AF
CAM
SC
Essex Financial Services's Q2 2025 Portfolio in Review
As of Q2 2025, Essex Financial Services held 708 positions worth $1.52B, up 9.8% from $1.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Essex Financial Services deployed $58.7M of net new capital in Q2 2025, opening 77 new positions and adding to 346 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 7,101 shares worth $957K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $3.37M trimmed.
- Essex Financial Services's largest Q2 2025 buy was State Street Health Care Select Sector SPDR ETF: 7,101 shares worth $957K.
- Essex Financial Services added most to PIMCO Ultra Short Government Active ETF in Q2 2025, an estimated $6.67M increase.
- Essex Financial Services's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $3.37M.
- Essex Financial Services fully exited Global X NASDAQ-100 Covered Call ETF in Q2 2025, selling an estimated $539K.
- Essex Financial Services's ten largest holdings make up 24% of its $1.52B portfolio in Q2 2025.
- Essex Financial Services opened 77 new positions and closed 20 in Q2 2025.
- Essex Financial Services's portfolio value rose 9.8% quarter-over-quarter to $1.52B.
Based on Essex Financial Services's 13F filing for Q2 2025, filed 16 Jul 2025.