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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
+15.41%
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
$2.01B
AUM Growth
+$225M
Cap. Flow
+$33.8M
Cap. Flow %
1.68%
Top 10 Hldgs %
22.15%
Holding
878
New
84
Increased
342
Reduced
348
Closed
42

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.1M
2
FULT icon
Fulton Financial
FULT
+$3.68M
3
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$3.36M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.03M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.82M

Top Sells

Rank Stock Value
1
BLFY
Blue Foundry Bancorp
BLFY
+$4.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
3
HON icon
Honeywell
HON
+$1.39M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.29M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Industrials 6.28%
3 Financials 6.12%
4 Healthcare 5.12%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
251
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.36M 0.07%
3,426
-96
-3% -$37.3K
KKR icon
252
KKR & Co
KKR
$99.7B
$1.36M 0.07%
14,785
-136
-0.9% -$13.2K
VSDM
253
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$837M
$1.35M 0.07%
17,622
+2,795
+19% +$214K
MRVL icon
254
Marvell Technology
MRVL
$188B
$1.35M 0.07%
4,517
+292
+7% +$58.5K
BUFR icon
255
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.33M 0.07%
36,515
+535
+1% +$19.2K
IONQ icon
256
IonQ
IONQ
$17.3B
$1.33M 0.07%
25,000
+2,682
+12% +$136K
VOE icon
257
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.33M 0.07%
6,727
+137
+2% +$26.5K
SMDV icon
258
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.31M 0.07%
17,050
-610
-3% -$44.4K
SPYX icon
259
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$1.31M 0.07%
21,481
+6
+0% +$356
FCX icon
260
Freeport-McMoran
FCX
$95.7B
$1.31M 0.07%
20,822
-487
-2% -$31.3K
EBC icon
261
Eastern Bankshares
EBC
$5.28B
$1.3M 0.06%
58,604
+195
+0.3% +$3.96K
HON icon
262
Honeywell
HON
$73.6B
$1.3M 0.06%
5,800
-6,211
-52% -$1.39M
HONA
263
Honeywell Aerospace
HONA
$53B
$1.28M 0.06%
+5,800
New +$1.28M
NSC icon
264
Norfolk Southern
NSC
$75.3B
$1.28M 0.06%
4,060
-253
-6% -$78K
RDDT icon
265
Reddit
RDDT
$30.4B
$1.27M 0.06%
+7,321
New +$1.17M
JEPQ icon
266
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$1.27M 0.06%
20,643
+2,147
+12% +$127K
PFF icon
267
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.26M 0.06%
41,214
-2,368
-5% -$73.8K
CL icon
268
Colgate-Palmolive
CL
$73.7B
$1.25M 0.06%
13,687
-310
-2% -$27.1K
IAU icon
269
iShares Gold Trust
IAU
$64.7B
$1.25M 0.06%
16,614
-113
-0.7% -$9.59K
CGXU icon
270
Capital Group International Focus Equity ETF
CGXU
$6.54B
$1.25M 0.06%
36,226
+50
+0.1% +$1.66K
ELV icon
271
Elevance Health
ELV
$85B
$1.25M 0.06%
3,228
-102
-3% -$37.8K
YUM icon
272
Yum! Brands
YUM
$39.4B
$1.23M 0.06%
7,724
+612
+9% +$94.8K
PANW icon
273
Palo Alto Networks
PANW
$314B
$1.23M 0.06%
3,611
-266
-7% -$60.9K
MS icon
274
Morgan Stanley
MS
$339B
$1.23M 0.06%
5,885
-677
-10% -$134K
APD icon
275
Air Products & Chemicals
APD
$68.6B
$1.23M 0.06%
4,184
-39
-0.9% -$11.3K
9 10
11
12 13

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Essex Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Essex Financial Services held 878 positions worth $2.01B, up 13% from $1.78B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Essex Financial Services's Q2 2026 filing shows 84 new, 342 increased, 348 reduced and 42 closed positions. Its largest new stake was Fulton Financial: 167,942 shares worth $4.06M. The largest sale was Blue Foundry Bancorp, an estimated $4.25M.

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

  • Essex Financial Services's largest Q2 2026 buy was Fulton Financial: 167,942 shares worth $4.06M.
  • Essex Financial Services added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $4.1M increase.
  • Essex Financial Services's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.69M.
  • Essex Financial Services fully exited Blue Foundry Bancorp in Q2 2026, selling an estimated $4.25M.
  • Essex Financial Services's ten largest holdings make up 22% of its $2.01B portfolio in Q2 2026.
  • Essex Financial Services opened 84 new positions and closed 42 in Q2 2026.
  • Essex Financial Services's portfolio value rose 13% quarter-over-quarter to $2.01B.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.