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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
+8.96%
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
$1.67B
AUM Growth
+$147M
Cap. Flow
+$30.2M
Cap. Flow %
1.8%
Top 10 Hldgs %
24.78%
Holding
769
New
81
Increased
343
Reduced
268
Closed
21

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.45M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$3.18M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.94M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.68M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.65M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.47M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
5
PFE icon
Pfizer
PFE
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Financials 7.41%
3 Industrials 5.5%
4 Healthcare 5%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$159B
$1.24M 0.07%
5,725
-25
-0.4% -$5.58K
KMB icon
227
Kimberly-Clark
KMB
$36.2B
$1.23M 0.07%
9,875
+4,673
+90% +$604K
ELV icon
228
Elevance Health
ELV
$86.6B
$1.22M 0.07%
3,767
-1,328
-26% -$413K
SCHW
229
Charles Schwab
SCHW
$189B
$1.22M 0.07%
12,728
-642
-5% -$60.9K
PPG icon
230
PPG Industries
PPG
$25.5B
$1.21M 0.07%
11,516
+158
+1% +$17.6K
EPD icon
231
Enterprise Products Partners
EPD
$81.9B
$1.21M 0.07%
38,568
+1,022
+3% +$32.2K
BUFR icon
232
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.2M 0.07%
35,880
-35
-0.1% -$1.14K
IAU icon
233
iShares Gold Trust
IAU
$65.4B
$1.19M 0.07%
16,420
+55
+0.3% +$3.59K
FIDU icon
234
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.19M 0.07%
14,548
+1,472
+11% +$118K
BSV icon
235
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.18M 0.07%
14,905
+1,182
+9% +$92.9K
IONQ icon
236
IonQ
IONQ
$18.3B
$1.17M 0.07%
19,049
-390
-2% -$18.3K
EBC icon
237
Eastern Bankshares
EBC
$5.34B
$1.16M 0.07%
64,062
-6,257
-9% -$103K
APD icon
238
Air Products & Chemicals
APD
$67.7B
$1.16M 0.07%
4,239
+40
+1% +$11.6K
NVS icon
239
Novartis
NVS
$290B
$1.14M 0.07%
8,918
+1,337
+18% +$163K
ORLY icon
240
O'Reilly Automotive
ORLY
$74.5B
$1.13M 0.07%
10,447
+34
+0.3% +$3.42K
AMX icon
241
America Movil
AMX
$69.7B
$1.12M 0.07%
53,285
+791
+2% +$15.1K
SPYG icon
242
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.12M 0.07%
10,704
-12
-0.1% -$1.2K
SBUX icon
243
Starbucks
SBUX
$124B
$1.11M 0.07%
13,158
+1,999
+18% +$179K
DHR icon
244
Danaher
DHR
$145B
$1.11M 0.07%
5,607
-872
-13% -$174K
CL icon
245
Colgate-Palmolive
CL
$73.6B
$1.09M 0.07%
13,651
-614
-4% -$52.4K
FTEC icon
246
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.08M 0.06%
4,883
+251
+5% +$52.2K
PBT
247
Permian Basin Royalty Trust
PBT
$1.56B
$1.08M 0.06%
59,174
– –
HTGC icon
248
Hercules Capital
HTGC
$3.11B
$1.07M 0.06%
56,409
-4,732
-8% -$90.7K
PAYX icon
249
Paychex
PAYX
$42.8B
$1.07M 0.06%
8,408
-271
-3% -$37.6K
BIL icon
250
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.07M 0.06%
11,608
-4,102
-26% -$376K
8 9
10
11 12

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Essex Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Essex Financial Services held 769 positions worth $1.67B, up 9.7% from $1.52B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Essex Financial Services's Q3 2025 filing shows 81 new, 343 increased, 268 reduced and 21 closed positions. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 17,483 shares worth $632K. The largest sale was SPDR Gold Trust, an estimated $1.65M.

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

  • Essex Financial Services's largest Q3 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 17,483 shares worth $632K.
  • Essex Financial Services added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $3.45M increase.
  • Essex Financial Services's biggest Q3 2025 reduction was SPDR Gold Trust, cutting an estimated $1.65M.
  • Essex Financial Services fully exited NextEra Energy, Inc. 6.926% Corporate Units in Q3 2025, selling an estimated $810K.
  • Essex Financial Services's ten largest holdings make up 25% of its $1.67B portfolio in Q3 2025.
  • Essex Financial Services opened 81 new positions and closed 21 in Q3 2025.
  • Essex Financial Services's portfolio value rose 9.7% quarter-over-quarter to $1.67B.

Based on Essex Financial Services's 13F filing for Q3 2025, filed 7 Nov 2025.