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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
-0.65%
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
$1.39B
AUM Growth
-$27.1M
Cap. Flow
+$2.17M
Cap. Flow %
0.16%
Top 10 Hldgs %
23.61%
Holding
663
New
33
Increased
263
Reduced
294
Closed
32

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.99M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.36M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.33M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.74M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.23M
3
META icon
Meta Platforms (Facebook)
META
+$1.19M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.09M
5
TSLA icon
Tesla
TSLA
+$996K

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Financials 7.95%
3 Industrials 6.46%
4 Healthcare 6.43%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTES icon
276
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$821K 0.06%
8,170
-300
-4% -$30.2K
FANG icon
277
Diamondback Energy
FANG
$56.2B
$821K 0.06%
5,134
-885
-15% -$143K
VTIP icon
278
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$814K 0.06%
16,310
-1,100
-6% -$54K
FIDU icon
279
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$810K 0.06%
11,830
+233
+2% +$16.7K
WMB icon
280
Williams Companies
WMB
$90.1B
$806K 0.06%
13,481
-949
-7% -$54.3K
NVS icon
281
Novartis
NVS
$290B
$804K 0.06%
7,208
+171
+2% +$18.2K
OGN icon
282
Organon & Co
OGN
$3.59B
$801K 0.06%
53,816
-655
-1% -$10.1K
AZN icon
283
AstraZeneca
AZN
$246B
$799K 0.06%
5,433
-28
-0.5% -$4.05K
XLE icon
284
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$797K 0.06%
17,054
-728
-4% -$32.8K
ISRG icon
285
Intuitive Surgical
ISRG
$142B
$795K 0.06%
1,605
-187
-10% -$103K
IAU icon
286
iShares Gold Trust
IAU
$65.4B
$790K 0.06%
13,392
-2,120
-14% -$115K
STOT icon
287
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$783K 0.06%
16,574
+973
+6% +$45.7K
GBTC icon
288
Grayscale Bitcoin Trust
GBTC
$9.51B
$781K 0.06%
11,979
-480
-4% -$35.4K
PAVE icon
289
Global X US Infrastructure Development ETF
PAVE
$14.3B
$767K 0.06%
20,341
+53
+0.3% +$2.15K
APH icon
290
Amphenol
APH
$210B
$767K 0.06%
11,689
+505
+5% +$34.5K
SPYG icon
291
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$759K 0.05%
9,440
+114
+1% +$9.95K
PFFD icon
292
Global X US Preferred ETF
PFFD
$2.17B
$755K 0.05%
39,671
– –
FISV
293
Fiserv Inc
FISV
$27.4B
$753K 0.05%
3,411
+654
+24% +$143K
EWX icon
294
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$749K 0.05%
13,230
– –
CGXU icon
295
Capital Group International Focus Equity ETF
CGXU
$6.62B
$748K 0.05%
30,567
+3,109
+11% +$79.5K
UBER icon
296
Uber
UBER
$154B
$748K 0.05%
10,269
+677
+7% +$48.8K
ET icon
297
Energy Transfer Partners
ET
$72.1B
$746K 0.05%
40,146
-500
-1% -$9.74K
CNI icon
298
Canadian National Railway
CNI
$76.4B
$745K 0.05%
7,643
-240
-3% -$24.3K
VWO icon
299
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$744K 0.05%
16,436
-14
-0.1% -$630
CCI icon
300
Crown Castle
CCI
$31.5B
$741K 0.05%
7,109
+3,162
+80% +$295K
10 11
12
13 14

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Essex Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Essex Financial Services held 663 positions worth $1.39B, down 1.9% from $1.42B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Financial Services's Q1 2025 filing shows 33 new, 263 increased, 294 reduced and 32 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 19,710 shares worth $976K. The largest sale was Apple, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Essex Financial Services's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 19,710 shares worth $976K.
  • Essex Financial Services added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $3.99M increase.
  • Essex Financial Services's biggest Q1 2025 reduction was Apple, cutting an estimated $1.74M.
  • Essex Financial Services fully exited America Movil in Q1 2025, selling an estimated $751K.
  • Essex Financial Services's ten largest holdings make up 24% of its $1.39B portfolio in Q1 2025.
  • Essex Financial Services opened 33 new positions and closed 32 in Q1 2025.
  • Essex Financial Services's portfolio value fell 1.9% quarter-over-quarter to $1.39B.

Based on Essex Financial Services's 13F filing for Q1 2025, filed 25 Apr 2025.