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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
VSDM
276
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$837M
$913K 0.06%
12,055
+4,950
+70% +$371K
VV icon
277
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$911K 0.06%
3,193
-48
-1% -$12.6K
D icon
278
Dominion Energy
D
$59.8B
$899K 0.06%
15,908
-192
-1% -$10.5K
PREF icon
279
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$899K 0.06%
+47,378
New +$882K
ADM icon
280
Archer Daniels Midland
ADM
$38.4B
$895K 0.06%
16,960
-629
-4% -$30.6K
KNTK icon
281
Kinetik
KNTK
$4.12B
$895K 0.06%
20,317
-32
-0.2% -$1.41K
PAVE icon
282
Global X US Infrastructure Development ETF
PAVE
$14.3B
$890K 0.06%
20,417
+76
+0.4% +$3.04K
MAR icon
283
Marriott International
MAR
$92.5B
$890K 0.06%
3,256
+152
+5% +$38.1K
VOE icon
284
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$885K 0.06%
5,381
+213
+4% +$33.7K
DFAS icon
285
Dimensional US Small Cap ETF
DFAS
$15.8B
$879K 0.06%
13,795
+3,060
+29% +$183K
ISRG icon
286
Intuitive Surgical
ISRG
$142B
$877K 0.06%
1,613
+8
+0.5% +$4.18K
MCHPP
287
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$875K 0.06%
+13,130
New +$707K
ENB icon
288
Enbridge
ENB
$112B
$873K 0.06%
19,271
+269
+1% +$12.2K
CRM icon
289
Salesforce
CRM
$158B
$872K 0.06%
3,198
+68
+2% +$18.2K
COF icon
290
Capital One
COF
$136B
$862K 0.06%
4,050
+2,390
+144% +$446K
EVSM icon
291
Eaton Vance Short Duration Municipal Income ETF
EVSM
$788M
$860K 0.06%
17,205
+6,460
+60% +$322K
DELL icon
292
Dell
DELL
$313B
$856K 0.06%
6,983
+2,006
+40% +$205K
IBB icon
293
iShares Biotechnology ETF
IBB
$9.86B
$848K 0.06%
6,704
– –
DVN icon
294
Devon Energy
DVN
$49.3B
$844K 0.06%
26,523
+1,528
+6% +$48.7K
IONQ icon
295
IonQ
IONQ
$18.3B
$835K 0.05%
19,439
+4,838
+33% +$162K
CGXU icon
296
Capital Group International Focus Equity ETF
CGXU
$6.62B
$832K 0.05%
30,677
+110
+0.4% +$2.8K
VIS icon
297
Vanguard Industrials ETF
VIS
$8.5B
$828K 0.05%
2,955
-688
-19% -$178K
PH icon
298
Parker-Hannifin
PH
$135B
$825K 0.05%
1,181
+119
+11% +$75.2K
EWX icon
299
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$821K 0.05%
13,230
– –
PXE icon
300
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$820K 0.05%
29,294
-94
-0.3% -$2.52K
10 11
12
13 14

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LGM
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BGM
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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.