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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
CNI icon
301
Canadian National Railway
CNI
$76.4B
$816K 0.05%
7,845
+202
+3% +$20.6K
WMB icon
302
Williams Companies
WMB
$90.1B
$816K 0.05%
12,992
-489
-4% -$28.9K
AEP icon
303
American Electric Power
AEP
$67.9B
$816K 0.05%
7,862
+1,125
+17% +$117K
AMAT icon
304
Applied Materials
AMAT
$435B
$811K 0.05%
4,429
+388
+10% +$61.5K
NEE.PRR
305
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$810K 0.05%
20,375
-115
-0.6% -$4.6K
IRM icon
306
Iron Mountain
IRM
$37B
$806K 0.05%
7,862
+26
+0.3% +$2.45K
GILD icon
307
Gilead Sciences
GILD
$168B
$801K 0.05%
7,222
+1,162
+19% +$124K
BLK icon
308
Blackrock
BLK
$180B
$790K 0.05%
753
– –
TXN icon
309
Texas Instruments
TXN
$253B
$790K 0.05%
3,805
+126
+3% +$22.4K
VTIP icon
310
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$790K 0.05%
15,710
-600
-4% -$30K
IDXX icon
311
Idexx Laboratories
IDXX
$45B
$786K 0.05%
1,466
-722
-33% -$345K
NUKZ icon
312
Range Nuclear Renaissance Index ETF
NUKZ
$809M
$784K 0.05%
13,861
+1,088
+9% +$50K
ONEY icon
313
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$784K 0.05%
7,241
-285
-4% -$30.1K
CMCSA icon
314
Comcast
CMCSA
$90.4B
$783K 0.05%
21,934
-499
-2% -$17.3K
FAST icon
315
Fastenal
FAST
$59.9B
$777K 0.05%
18,499
+759
+4% +$30.8K
VGK icon
316
Vanguard FTSE Europe ETF
VGK
$31B
$776K 0.05%
10,011
-301
-3% -$22.2K
VWO icon
317
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$773K 0.05%
15,632
-804
-5% -$37.3K
LYB icon
318
LyondellBasell Industries
LYB
$20.3B
$770K 0.05%
+13,305
New +$775K
RHP icon
319
Ryman Hospitality Properties
RHP
$7.82B
$766K 0.05%
+7,759
New +$725K
BXSL icon
320
Blackstone Secured Lending
BXSL
$5.69B
$762K 0.05%
24,771
+4,274
+21% +$130K
GBIL icon
321
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$761K 0.05%
7,595
+2,686
+55% +$269K
PANW icon
322
Palo Alto Networks
PANW
$315B
$755K 0.05%
3,689
+1,195
+48% +$222K
CEG icon
323
Constellation Energy
CEG
$98.7B
$755K 0.05%
2,338
-91
-4% -$24.1K
LB
324
LandBridge Co
LB
$2.12B
$752K 0.05%
11,126
+4,670
+72% +$336K
AZN icon
325
AstraZeneca
AZN
$246B
$748K 0.05%
5,351
-82
-2% -$11.5K
11 12
13
14 15

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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.