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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
MDLZ icon
276
Mondelez International
MDLZ
$80.4B
$968K 0.06%
15,488
-68
-0.4% -$4.39K
MS icon
277
Morgan Stanley
MS
$345B
$964K 0.06%
6,061
-842
-12% -$124K
DFAS icon
278
Dimensional US Small Cap ETF
DFAS
$15.9B
$958K 0.06%
13,995
+200
+1% +$13.3K
INTU icon
279
Intuit
INTU
$92.5B
$957K 0.06%
1,401
-16
-1% -$11.5K
IDXX icon
280
Idexx Laboratories
IDXX
$44.5B
$955K 0.06%
1,494
+28
+2% +$17K
AMAT icon
281
Applied Materials
AMAT
$441B
$954K 0.06%
4,658
+229
+5% +$41.5K
GDX icon
282
VanEck Gold Miners ETF
GDX
$26.9B
$947K 0.06%
12,393
+3,902
+46% +$235K
UL icon
283
Unilever
UL
$134B
$939K 0.06%
14,084
-794
-5% -$54.8K
DELL icon
284
Dell
DELL
$321B
$938K 0.06%
6,618
-365
-5% -$47.4K
XLV icon
285
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$936K 0.06%
6,723
-378
-5% -$51.1K
WBS icon
286
Webster Financial
WBS
$12.8B
$936K 0.06%
15,739
-4,415
-22% -$263K
PGR icon
287
Progressive
PGR
$121B
$932K 0.06%
3,774
-120
-3% -$29.6K
BLK icon
288
Blackrock
BLK
$181B
$925K 0.06%
793
+40
+5% +$44.7K
FAST icon
289
Fastenal
FAST
$59.3B
$921K 0.06%
18,777
+278
+2% +$13.1K
MAR icon
290
Marriott International
MAR
$92.7B
$917K 0.05%
3,522
+266
+8% +$71.4K
D icon
291
Dominion Energy
D
$60.1B
$916K 0.05%
14,975
-933
-6% -$55.5K
TSLX icon
292
Sixth Street Specialty
TSLX
$1.81B
$914K 0.05%
39,962
-1,085
-3% -$26.1K
IBB icon
293
iShares Biotechnology ETF
IBB
$9.83B
$910K 0.05%
6,306
-398
-6% -$54.3K
PREF icon
294
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$907K 0.05%
47,378
– –
LRCX icon
295
Lam Research
LRCX
$424B
$905K 0.05%
6,759
+167
+3% +$17.7K
EWX icon
296
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$890K 0.05%
13,230
– –
PH icon
297
Parker-Hannifin
PH
$133B
$889K 0.05%
1,173
-8
-0.7% -$5.9K
FCX icon
298
Freeport-McMoran
FCX
$95.7B
$881K 0.05%
22,462
+744
+3% +$32.3K
VIS icon
299
Vanguard Industrials ETF
VIS
$8.47B
$877K 0.05%
2,961
+6
+0.2% +$1.74K
EVSM icon
300
Eaton Vance Short Duration Municipal Income ETF
EVSM
$789M
$868K 0.05%
17,205
– –
10 11
12
13 14

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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.