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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
+3.36%
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
$1.76B
AUM Growth
+$85.9M
Cap. Flow
+$43.7M
Cap. Flow %
2.49%
Top 10 Hldgs %
24.2%
Holding
814
New
66
Increased
394
Reduced
270
Closed
30

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.95M
2
AKRE
Akre Focus ETF
AKRE
+$3.62M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.62M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.49M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.31M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.11M
2
BLFY
Blue Foundry Bancorp
BLFY
+$3.02M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 7.2%
3 Healthcare 5.54%
4 Industrials 5.44%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
226
Marsh
MRSH
$90.1B
$1.3M 0.07%
6,985
+3,411
+95% +$638K
IYW icon
227
iShares US Technology ETF
IYW
$25.4B
$1.29M 0.07%
6,449
-127
-2% -$25.4K
SCHW
228
Charles Schwab
SCHW
$189B
$1.28M 0.07%
12,833
+105
+0.8% +$9.96K
ES icon
229
Eversource Energy
ES
$26.9B
$1.27M 0.07%
18,873
+275
+1% +$19.3K
WBS icon
230
Webster Financial
WBS
$12.8B
$1.27M 0.07%
20,102
+4,363
+28% +$259K
CME icon
231
CME Group
CME
$94.3B
$1.25M 0.07%
4,587
-21
-0.5% -$5.71K
DHR icon
232
Danaher
DHR
$145B
$1.24M 0.07%
5,435
-172
-3% -$37.8K
SMDV icon
233
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.24M 0.07%
18,776
-3,241
-15% -$215K
IAU icon
234
iShares Gold Trust
IAU
$65.4B
$1.23M 0.07%
15,171
-1,249
-8% -$97.7K
NVS icon
235
Novartis
NVS
$290B
$1.23M 0.07%
8,921
+3
+0% +$393
BUFR icon
236
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.23M 0.07%
35,830
-50
-0.1% -$1.69K
ELV icon
237
Elevance Health
ELV
$86.6B
$1.22M 0.07%
3,481
-286
-8% -$96.6K
MGK icon
238
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.21M 0.07%
14,715
-1,400
-9% -$115K
BKNG icon
239
Booking.com
BKNG
$159B
$1.21M 0.07%
5,650
-75
-1% -$15.4K
FTEC icon
240
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.2M 0.07%
5,335
+452
+9% +$102K
PPG icon
241
PPG Industries
PPG
$25.5B
$1.2M 0.07%
11,689
+173
+2% +$17.4K
LRCX icon
242
Lam Research
LRCX
$408B
$1.2M 0.07%
6,994
+235
+3% +$36.5K
UBER icon
243
Uber
UBER
$154B
$1.2M 0.07%
14,634
+4,180
+40% +$376K
BSV icon
244
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.18M 0.07%
14,976
+71
+0.5% +$5.6K
ACN icon
245
Accenture
ACN
$110B
$1.18M 0.07%
4,392
+935
+27% +$238K
EPD icon
246
Enterprise Products Partners
EPD
$81.9B
$1.17M 0.07%
36,494
-2,074
-5% -$65.6K
APD icon
247
Air Products & Chemicals
APD
$67.7B
$1.17M 0.07%
4,736
+497
+12% +$126K
GDXJ icon
248
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.17M 0.07%
10,273
+10
+0.1% +$1.03K
SYK icon
249
Stryker
SYK
$133B
$1.17M 0.07%
3,321
+612
+23% +$223K
FCX icon
250
Freeport-McMoran
FCX
$96.9B
$1.16M 0.07%
22,873
+411
+2% +$17.8K
8 9
10
11 12

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Essex Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Essex Financial Services held 814 positions worth $1.76B, up 5.1% from $1.67B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Financial Services's Q4 2025 filing shows 66 new, 394 increased, 270 reduced and 30 closed positions. Its largest new stake was Akre Focus ETF: 55,904 shares worth $3.66M. The largest sale was Amazon, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Essex Financial Services's largest Q4 2025 buy was Akre Focus ETF: 55,904 shares worth $3.66M.
  • Essex Financial Services added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $4.95M increase.
  • Essex Financial Services's biggest Q4 2025 reduction was Amazon, cutting an estimated $3.11M.
  • Essex Financial Services fully exited Fidelity MSCI Financials Index ETF in Q4 2025, selling an estimated $675K.
  • Essex Financial Services's ten largest holdings make up 24% of its $1.76B portfolio in Q4 2025.
  • Essex Financial Services opened 66 new positions and closed 30 in Q4 2025.
  • Essex Financial Services's portfolio value rose 5.1% quarter-over-quarter to $1.76B.

Based on Essex Financial Services's 13F filing for Q4 2025, filed 10 Feb 2026.