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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
MS icon
251
Morgan Stanley
MS
$342B
$1.15M 0.07%
6,481
+420
+7% +$70.1K
COF icon
252
Capital One
COF
$136B
$1.15M 0.07%
4,737
+707
+18% +$157K
CL icon
253
Colgate-Palmolive
CL
$73.6B
$1.13M 0.06%
14,310
+659
+5% +$51.7K
CSX icon
254
CSX Corp
CSX
$92.8B
$1.13M 0.06%
31,122
+1,227
+4% +$43.9K
XLV icon
255
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.11M 0.06%
7,202
+479
+7% +$71.7K
VSDM
256
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$837M
$1.11M 0.06%
14,515
+1,170
+9% +$89.5K
AMX icon
257
America Movil
AMX
$69.7B
$1.1M 0.06%
53,340
+55
+0.1% +$1.21K
EBC icon
258
Eastern Bankshares
EBC
$5.34B
$1.1M 0.06%
59,571
-4,491
-7% -$82.2K
ADM icon
259
Archer Daniels Midland
ADM
$38.4B
$1.08M 0.06%
18,801
+8,032
+75% +$480K
FMDE icon
260
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.17B
$1.08M 0.06%
29,649
+12,166
+70% +$438K
AMAT icon
261
Applied Materials
AMAT
$435B
$1.08M 0.06%
4,193
-465
-10% -$111K
HTGC icon
262
Hercules Capital
HTGC
$3.11B
$1.07M 0.06%
56,739
+330
+0.6% +$5.95K
IBB icon
263
iShares Biotechnology ETF
IBB
$9.86B
$1.07M 0.06%
6,312
+6
+0.1% +$975
IQQQ icon
264
ProShares Nasdaq-100 High Income ETF
IQQQ
$410M
$1.06M 0.06%
23,755
+16,113
+211% +$720K
VOE icon
265
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.06M 0.06%
5,955
+340
+6% +$59.5K
SBUX icon
266
Starbucks
SBUX
$124B
$1.06M 0.06%
12,541
-617
-5% -$52K
VT icon
267
Vanguard Total World Stock ETF
VT
$81.4B
$1.04M 0.06%
7,397
+44
+0.6% +$6.15K
VV icon
268
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.04M 0.06%
3,308
+130
+4% +$40.6K
ISTB icon
269
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.04M 0.06%
21,350
+267
+1% +$13K
XLI icon
270
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.04M 0.06%
6,691
+281
+4% +$43.2K
GLW icon
271
Corning
GLW
$144B
$1.03M 0.06%
11,784
+1,893
+19% +$163K
PH icon
272
Parker-Hannifin
PH
$135B
$1.03M 0.06%
1,172
-1
-0.1% -$818
SPYG icon
273
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.03M 0.06%
9,632
-1,072
-10% -$114K
EVSM icon
274
Eaton Vance Short Duration Municipal Income ETF
EVSM
$788M
$1.02M 0.06%
20,155
+2,950
+17% +$149K
YUM icon
275
Yum! Brands
YUM
$41B
$1.01M 0.06%
6,667
+66
+1% +$9.78K
9 10
11
12 13

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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.