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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
+1.09%
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
$1.78B
AUM Growth
+$24.7M
Cap. Flow
+$41.4M
Cap. Flow %
2.32%
Top 10 Hldgs %
22.18%
Holding
841
New
57
Increased
365
Reduced
313
Closed
47

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.69M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.58M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.1M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.81M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.64M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.1M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$873K
3
SLV icon
iShares Silver Trust
SLV
+$872K
4
ADM icon
Archer Daniels Midland
ADM
+$778K
5
APP icon
Applovin
APP
+$702K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Financials 6.49%
3 Industrials 5.95%
4 Healthcare 5.3%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$94.8B
$1.33M 0.07%
9,186
-400
-4% -$63.7K
QCOM icon
227
Qualcomm
QCOM
$171B
$1.33M 0.07%
10,315
-505
-5% -$73.7K
PFF icon
228
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.32M 0.07%
43,582
+322
+0.7% +$10.1K
ADP icon
229
Automatic Data Processing
ADP
$107B
$1.31M 0.07%
6,444
+52
+0.8% +$11.9K
SCHW
230
Charles Schwab
SCHW
$189B
$1.3M 0.07%
13,847
+1,014
+8% +$99.4K
OTIS icon
231
Otis Worldwide
OTIS
$28.2B
$1.29M 0.07%
16,800
-1,594
-9% -$139K
IXN icon
232
iShares Global Tech ETF
IXN
$9.35B
$1.29M 0.07%
12,944
– –
EVSM icon
233
Eaton Vance Short Duration Municipal Income ETF
EVSM
$788M
$1.29M 0.07%
25,705
+5,550
+28% +$281K
CSX icon
234
CSX Corp
CSX
$92.8B
$1.29M 0.07%
31,374
+252
+0.8% +$9.88K
XOP icon
235
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.28M 0.07%
7,051
-415
-6% -$62.5K
ANET icon
236
Arista Networks
ANET
$265B
$1.28M 0.07%
10,433
+2,794
+37% +$374K
VCR icon
237
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$1.26M 0.07%
3,522
+31
+0.9% +$12K
FCX icon
238
Freeport-McMoran
FCX
$96.9B
$1.25M 0.07%
21,309
-1,564
-7% -$94.5K
MTB icon
239
M&T Bank
MTB
$36.6B
$1.25M 0.07%
6,044
-427
-7% -$91.9K
PPG icon
240
PPG Industries
PPG
$25.5B
$1.24M 0.07%
11,606
-83
-0.7% -$9.41K
XLI icon
241
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.24M 0.07%
7,661
+970
+14% +$163K
NSC icon
242
Norfolk Southern
NSC
$75.3B
$1.24M 0.07%
4,313
-348
-7% -$103K
PBT
243
Permian Basin Royalty Trust
PBT
$1.56B
$1.24M 0.07%
57,477
-1,700
-3% -$33.1K
APD icon
244
Air Products & Chemicals
APD
$67.7B
$1.23M 0.07%
4,223
-513
-11% -$141K
VCRB icon
245
Vanguard Core Bond ETF
VCRB
$7.5B
$1.22M 0.07%
15,707
+5,976
+61% +$466K
BUFR icon
246
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.22M 0.07%
35,980
+150
+0.4% +$5.15K
SMDV icon
247
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.21M 0.07%
17,660
-1,116
-6% -$78.4K
VOE icon
248
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.21M 0.07%
6,590
+635
+11% +$119K
CIBR icon
249
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.21M 0.07%
19,354
-7,687
-28% -$515K
MDT icon
250
Medtronic
MDT
$116B
$1.2M 0.07%
13,824
-584
-4% -$55.9K
8 9
10
11 12

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Essex Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Essex Financial Services held 841 positions worth $1.78B, up 1.4% from $1.76B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Essex Financial Services's Q1 2026 filing shows 57 new, 365 increased, 313 reduced and 47 closed positions. Its largest new stake was Hedgeye Fourth Turning ETF: 40,946 shares worth $1.09M. The largest sale was SPDR Gold Trust, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Essex Financial Services's largest Q1 2026 buy was Hedgeye Fourth Turning ETF: 40,946 shares worth $1.09M.
  • Essex Financial Services added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $3.69M increase.
  • Essex Financial Services's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $1.1M.
  • Essex Financial Services fully exited Panagram BBB-B CLO ETF in Q1 2026, selling an estimated $873K.
  • Essex Financial Services's ten largest holdings make up 22% of its $1.78B portfolio in Q1 2026.
  • Essex Financial Services opened 57 new positions and closed 47 in Q1 2026.
  • Essex Financial Services's portfolio value rose 1.4% quarter-over-quarter to $1.78B.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.