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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
LAMR icon
301
Lamar Advertising Co
LAMR
$15.6B
$862K 0.05%
7,040
-1,396
-17% -$173K
PANW icon
302
Palo Alto Networks
PANW
$315B
$858K 0.05%
4,212
+523
+14% +$100K
COF icon
303
Capital One
COF
$136B
$857K 0.05%
4,030
-20
-0.5% -$4.38K
SBRA icon
304
Sabra Healthcare REIT
SBRA
$5.16B
$857K 0.05%
45,957
-3,910
-8% -$73K
VWO icon
305
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$855K 0.05%
15,774
+142
+0.9% +$7.32K
WMB icon
306
Williams Companies
WMB
$90.1B
$854K 0.05%
13,479
+487
+4% +$28.6K
ACN icon
307
Accenture
ACN
$110B
$853K 0.05%
3,457
+92
+3% +$24K
GILD icon
308
Gilead Sciences
GILD
$168B
$849K 0.05%
7,653
+431
+6% +$49K
DVN icon
309
Devon Energy
DVN
$49.3B
$849K 0.05%
24,218
-2,305
-9% -$78.5K
PXE icon
310
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$839K 0.05%
28,545
-749
-3% -$21.6K
FNV icon
311
Franco-Nevada
FNV
$45.5B
$837K 0.05%
3,757
-158
-4% -$28.5K
AEP icon
312
American Electric Power
AEP
$67.9B
$834K 0.05%
7,411
-451
-6% -$49.3K
ISPY icon
313
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$831K 0.05%
18,427
+5,773
+46% +$251K
KNTK icon
314
Kinetik
KNTK
$4.12B
$827K 0.05%
19,353
-964
-5% -$40.8K
IWY icon
315
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$826K 0.05%
3,018
+180
+6% +$46.6K
AZN icon
316
AstraZeneca
AZN
$246B
$822K 0.05%
5,357
+6
+0.1% +$908
ONEY icon
317
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$819K 0.05%
7,241
– –
GLW icon
318
Corning
GLW
$144B
$811K 0.05%
9,891
+401
+4% +$26.2K
FANG icon
319
Diamondback Energy
FANG
$56.2B
$811K 0.05%
5,667
+437
+8% +$62.2K
TFC icon
320
Truist Financial
TFC
$64.3B
$808K 0.05%
17,672
+423
+2% +$19.1K
APP icon
321
Applovin
APP
$102B
$807K 0.05%
1,123
+349
+45% +$161K
VGK icon
322
Vanguard FTSE Europe ETF
VGK
$31B
$802K 0.05%
10,047
+36
+0.4% +$2.82K
IRM icon
323
Iron Mountain
IRM
$37B
$800K 0.05%
7,847
-15
-0.2% -$1.45K
VTIP icon
324
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$795K 0.05%
15,710
– –
CWEN.A
325
DELISTED
Clearway Energy Class A
CWEN.A
$784K 0.05%
29,098
-3,021
-9% -$86.4K
11 12
13
14 15

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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.