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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
+8.37%
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
Cap. Flow
+$58.7M
Cap. Flow %
3.85%
Top 10 Hldgs %
24.31%
Holding
708
New
77
Increased
346
Reduced
222
Closed
20

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$6.67M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.01M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.58M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.37M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.84M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.15M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.1M
5
IVV icon
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
GBTC icon
251
Grayscale Bitcoin Trust
GBTC
$9.51B
$1.02M 0.07%
12,029
+50
+0.4% +$3.89K
FIDU icon
252
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.01M 0.07%
13,076
+1,246
+11% +$89.2K
ACN icon
253
Accenture
ACN
$110B
$1.01M 0.07%
3,365
+176
+6% +$53.6K
SLV icon
254
iShares Silver Trust
SLV
$31.8B
$1.01M 0.07%
30,638
+1,097
+4% +$33.6K
KYN icon
255
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$1M 0.07%
79,000
+13,025
+20% +$157K
XOP icon
256
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$980K 0.06%
7,789
-196
-2% -$23.5K
TSLX icon
257
Sixth Street Specialty
TSLX
$1.79B
$977K 0.06%
41,047
+1,795
+5% +$39.4K
MS icon
258
Morgan Stanley
MS
$342B
$972K 0.06%
6,903
+1,603
+30% +$197K
CWEN.A
259
DELISTED
Clearway Energy Class A
CWEN.A
$972K 0.06%
32,119
-562
-2% -$15.8K
UPS icon
260
United Parcel Service
UPS
$88.4B
$959K 0.06%
9,502
+87
+0.9% +$8.56K
HIMU
261
iShares High Yield Muni Active ETF
HIMU
$2.44B
$958K 0.06%
19,710
– –
XLV icon
262
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$957K 0.06%
+7,101
New +$959K
CSX icon
263
CSX Corp
CSX
$92.8B
$954K 0.06%
29,245
-165
-0.6% -$4.96K
IJT icon
264
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$953K 0.06%
7,165
-76
-1% -$9.52K
SYY icon
265
Sysco
SYY
$40.5B
$949K 0.06%
12,526
-347
-3% -$25.2K
USFR icon
266
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$948K 0.06%
18,838
+6,529
+53% +$329K
VT icon
267
Vanguard Total World Stock ETF
VT
$81.4B
$946K 0.06%
7,359
-156
-2% -$18.7K
AMX icon
268
America Movil
AMX
$69.7B
$942K 0.06%
+52,494
New +$872K
FCX icon
269
Freeport-McMoran
FCX
$96.9B
$941K 0.06%
21,718
+2,530
+13% +$96.1K
XLI icon
270
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$941K 0.06%
6,380
+2,180
+52% +$297K
ORLY icon
271
O'Reilly Automotive
ORLY
$74.5B
$939K 0.06%
10,413
+348
+3% +$31.7K
UBER icon
272
Uber
UBER
$154B
$925K 0.06%
9,919
-350
-3% -$28.8K
SBRA icon
273
Sabra Healthcare REIT
SBRA
$5.16B
$920K 0.06%
49,867
-50
-0.1% -$887
NVS icon
274
Novartis
NVS
$290B
$917K 0.06%
7,581
+373
+5% +$42K
FTEC icon
275
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$914K 0.06%
4,632
+78
+2% +$13.5K
9 10
11
12 13

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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.