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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
IJT icon
276
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.23M 0.06%
6,864
-38
-0.6% -$6.16K
MGK icon
277
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.22M 0.06%
13,925
-140
-1% -$11.9K
STX icon
278
Seagate
STX
$199B
$1.21M 0.06%
1,249
-243
-16% -$185K
PAVE icon
279
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.2M 0.06%
20,368
+60
+0.3% +$3.37K
XBI icon
280
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.2M 0.06%
7,576
+1,460
+24% +$197K
SCHW
281
Charles Schwab
SCHW
$189B
$1.17M 0.06%
12,651
-1,196
-9% -$109K
IBB icon
282
iShares Biotechnology ETF
IBB
$9.86B
$1.16M 0.06%
6,121
-164
-3% -$28.2K
PH icon
283
Parker-Hannifin
PH
$135B
$1.16M 0.06%
1,188
-33
-3% -$30.2K
DB icon
284
Deutsche Bank
DB
$72.4B
$1.16M 0.06%
34,246
– –
BSV icon
285
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.15M 0.06%
14,796
-260
-2% -$20.3K
VT icon
286
Vanguard Total World Stock ETF
VT
$81.4B
$1.15M 0.06%
7,338
-215
-3% -$32.8K
ISTB icon
287
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.15M 0.06%
23,829
+1,900
+9% +$91.8K
KLAC icon
288
KLA
KLAC
$272B
$1.14M 0.06%
3,792
-138
-4% -$27.4K
MRSH
289
Marsh
MRSH
$90.1B
$1.14M 0.06%
6,812
-904
-12% -$151K
OTIS icon
290
Otis Worldwide
OTIS
$28.2B
$1.13M 0.06%
15,734
-1,066
-6% -$79.6K
MAR icon
291
Marriott International
MAR
$92.5B
$1.13M 0.06%
3,037
-113
-4% -$41.7K
PSDM icon
292
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$223M
$1.13M 0.06%
22,115
+7,134
+48% +$365K
DFAI
293
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.12M 0.06%
27,108
+2,554
+10% +$105K
CMCSA icon
294
Comcast
CMCSA
$90.4B
$1.11M 0.06%
45,095
+28,657
+174% +$740K
XMMO icon
295
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$1.1M 0.05%
6,470
+4,866
+303% +$794K
TXN icon
296
Texas Instruments
TXN
$253B
$1.1M 0.05%
3,689
-251
-6% -$69.6K
VIS icon
297
Vanguard Industrials ETF
VIS
$8.5B
$1.09M 0.05%
3,036
+5
+0.2% +$1.69K
XOP icon
298
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.09M 0.05%
7,036
-15
-0.2% -$2.51K
PSX icon
299
Phillips 66
PSX
$90B
$1.08M 0.05%
6,401
+38
+0.6% +$6.54K
XLV icon
300
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.08M 0.05%
6,820
-50
-0.7% -$7.44K
10 11
12
13 14

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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.