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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
+1.09%
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
$1.78B
AUM Growth
+$24.7M
Cap. Flow
+$41.4M
Cap. Flow %
2.32%
Top 10 Hldgs %
22.18%
Holding
841
New
57
Increased
365
Reduced
313
Closed
47

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.69M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.58M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.1M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.81M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.64M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.1M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$873K
3
SLV icon
iShares Silver Trust
SLV
+$872K
4
ADM icon
Archer Daniels Midland
ADM
+$778K
5
APP icon
Applovin
APP
+$702K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Financials 6.49%
3 Industrials 5.95%
4 Healthcare 5.3%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
276
Vanguard Total World Stock ETF
VT
$81.4B
$1.04M 0.06%
7,553
+156
+2% +$22.4K
NUKZ icon
277
Range Nuclear Renaissance Index ETF
NUKZ
$809M
$1.04M 0.06%
15,881
+58
+0.4% +$4.04K
GDXJ icon
278
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.04M 0.06%
8,629
-1,644
-16% -$215K
MGK icon
279
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.03M 0.06%
14,065
-650
-4% -$51.1K
PAVE icon
280
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.03M 0.06%
20,308
-89
-0.4% -$4.63K
MAR icon
281
Marriott International
MAR
$92.5B
$1.03M 0.06%
3,150
+221
+8% +$72.7K
MOAT icon
282
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.03M 0.06%
10,634
-3,117
-23% -$323K
JEPQ icon
283
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.03M 0.06%
18,496
+1,915
+12% +$111K
DB icon
284
Deutsche Bank
DB
$72.4B
$1.02M 0.06%
34,246
+12,758
+59% +$449K
BIL icon
285
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.01M 0.06%
11,062
+679
+7% +$62.1K
FTSD icon
286
Franklin Short Duration US Government ETF
FTSD
$309M
$1.01M 0.06%
11,148
+2,053
+23% +$187K
CWEN.A
287
DELISTED
Clearway Energy Class A
CWEN.A
$1.01M 0.06%
25,792
-2,240
-8% -$79.8K
XLV icon
288
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.01M 0.06%
6,870
-332
-5% -$51.2K
AZN icon
289
AstraZeneca
AZN
$246B
$1M 0.06%
5,122
+121
+2% +$23.3K
VWO icon
290
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$999K 0.06%
18,488
+491
+3% +$27.5K
ENB icon
291
Enbridge
ENB
$112B
$999K 0.06%
18,453
-1,087
-6% -$55.4K
IJT icon
292
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$999K 0.06%
6,902
+51
+0.7% +$7.57K
UBER icon
293
Uber
UBER
$154B
$997K 0.06%
13,858
-776
-5% -$59.7K
KYN icon
294
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$993K 0.06%
69,530
-621
-0.9% -$8.34K
FBTC icon
295
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$991K 0.06%
16,791
-481
-3% -$32K
DFAC icon
296
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$987K 0.06%
25,390
+5,601
+28% +$226K
ELV icon
297
Elevance Health
ELV
$86.6B
$975K 0.05%
3,330
-151
-4% -$49.6K
CRM icon
298
Salesforce
CRM
$158B
$972K 0.05%
5,210
-220
-4% -$45.6K
ORLY icon
299
O'Reilly Automotive
ORLY
$74.5B
$970K 0.05%
10,506
-3
-0% -$281
KMB icon
300
Kimberly-Clark
KMB
$36.2B
$970K 0.05%
10,050
+363
+4% +$37.2K
10 11
12
13 14

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Essex Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Essex Financial Services held 841 positions worth $1.78B, up 1.4% from $1.76B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Essex Financial Services's Q1 2026 filing shows 57 new, 365 increased, 313 reduced and 47 closed positions. Its largest new stake was Hedgeye Fourth Turning ETF: 40,946 shares worth $1.09M. The largest sale was SPDR Gold Trust, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Essex Financial Services's largest Q1 2026 buy was Hedgeye Fourth Turning ETF: 40,946 shares worth $1.09M.
  • Essex Financial Services added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $3.69M increase.
  • Essex Financial Services's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $1.1M.
  • Essex Financial Services fully exited Panagram BBB-B CLO ETF in Q1 2026, selling an estimated $873K.
  • Essex Financial Services's ten largest holdings make up 22% of its $1.78B portfolio in Q1 2026.
  • Essex Financial Services opened 57 new positions and closed 47 in Q1 2026.
  • Essex Financial Services's portfolio value rose 1.4% quarter-over-quarter to $1.78B.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.