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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
CSX icon
251
CSX Corp
CSX
$92.8B
$1.06M 0.06%
29,895
+650
+2% +$22.2K
ENB icon
252
Enbridge
ENB
$112B
$1.06M 0.06%
20,934
+1,663
+9% +$78.3K
ISTB icon
253
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.03M 0.06%
21,083
-885
-4% -$43K
FLQM icon
254
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$1.02M 0.06%
18,152
-935
-5% -$52.2K
UBER icon
255
Uber
UBER
$154B
$1.02M 0.06%
10,454
+535
+5% +$50K
IJT icon
256
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.02M 0.06%
7,237
+72
+1% +$9.94K
VSDM
257
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$837M
$1.02M 0.06%
13,345
+1,290
+11% +$98.3K
GDXJ icon
258
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.02M 0.06%
10,263
-15
-0.1% -$1.15K
GBTC icon
259
Grayscale Bitcoin Trust
GBTC
$9.51B
$1.02M 0.06%
11,319
-710
-6% -$63.9K
VT icon
260
Vanguard Total World Stock ETF
VT
$81.4B
$1.01M 0.06%
7,353
-6
-0.1% -$797
KMI icon
261
Kinder Morgan
KMI
$70.7B
$1.01M 0.06%
35,695
-2,837
-7% -$77.7K
SYY icon
262
Sysco
SYY
$40.5B
$1.01M 0.06%
12,270
-256
-2% -$20.5K
YUM icon
263
Yum! Brands
YUM
$41B
$1M 0.06%
6,601
-1,202
-15% -$177K
JEPQ icon
264
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1M 0.06%
17,439
-1,425
-8% -$79.1K
SYK icon
265
Stryker
SYK
$133B
$1M 0.06%
2,709
+27
+1% +$10.4K
NUKZ icon
266
Range Nuclear Renaissance Index ETF
NUKZ
$809M
$1,000K 0.06%
15,373
+1,512
+11% +$90.4K
XOP icon
267
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$990K 0.06%
7,489
-300
-4% -$38.7K
XLI icon
268
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$989K 0.06%
6,410
+30
+0.5% +$4.54K
CGXU icon
269
Capital Group International Focus Equity ETF
CGXU
$6.62B
$984K 0.06%
33,231
+2,554
+8% +$71.4K
VOE icon
270
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$980K 0.06%
5,615
+234
+4% +$39.8K
KYN icon
271
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$980K 0.06%
79,198
+198
+0.3% +$2.44K
VV icon
272
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$978K 0.06%
3,178
-15
-0.5% -$4.44K
LB
273
LandBridge Co
LB
$2.12B
$977K 0.06%
18,304
+7,178
+65% +$396K
HIMU
274
iShares High Yield Muni Active ETF
HIMU
$2.44B
$970K 0.06%
19,710
– –
PAVE icon
275
Global X US Infrastructure Development ETF
PAVE
$14.3B
$969K 0.06%
20,342
-75
-0.4% -$3.45K
9 10
11
12 13

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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.