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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
SBUX icon
301
Starbucks
SBUX
$124B
$958K 0.05%
10,690
-1,851
-15% -$175K
DFAI
302
Dimensional International Core Equity Market ETF
DFAI
$18B
$957K 0.05%
24,554
+11,308
+85% +$452K
UPS icon
303
United Parcel Service
UPS
$88.4B
$955K 0.05%
9,711
-287
-3% -$30.8K
IDMO icon
304
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
$952K 0.05%
17,363
+3,952
+29% +$226K
VIS icon
305
Vanguard Industrials ETF
VIS
$8.5B
$946K 0.05%
3,031
+37
+1% +$12K
HIMU
306
iShares High Yield Muni Active ETF
HIMU
$2.44B
$946K 0.05%
19,710
– –
PPA icon
307
Invesco Aerospace & Defense ETF
PPA
$8.74B
$946K 0.05%
5,706
+123
+2% +$21.5K
SYY icon
308
Sysco
SYY
$40.5B
$942K 0.05%
13,200
+118
+0.9% +$9.76K
KNTK icon
309
Kinetik
KNTK
$4.12B
$923K 0.05%
19,057
+515
+3% +$21.9K
FLQM icon
310
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$922K 0.05%
16,782
-177
-1% -$10.1K
IDXX icon
311
Idexx Laboratories
IDXX
$45B
$915K 0.05%
1,628
+164
+11% +$105K
FANG icon
312
Diamondback Energy
FANG
$56.2B
$914K 0.05%
4,622
-392
-8% -$66.6K
GDX icon
313
VanEck Gold Miners ETF
GDX
$27.8B
$904K 0.05%
9,846
-102
-1% -$10.1K
FAST icon
314
Fastenal
FAST
$59.9B
$896K 0.05%
19,316
-83
-0.4% -$3.72K
PREF icon
315
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$892K 0.05%
47,378
– –
ONEY icon
316
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$887K 0.05%
7,391
– –
D icon
317
Dominion Energy
D
$59.8B
$882K 0.05%
14,275
-1,415
-9% -$87.4K
EWX icon
318
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$875K 0.05%
13,230
– –
EFA icon
319
iShares MSCI EAFE ETF
EFA
$80.2B
$868K 0.05%
8,941
+330
+4% +$33K
DELL icon
320
Dell
DELL
$313B
$851K 0.05%
5,185
-473
-8% -$63K
PULS icon
321
PGIM Ultra Short Bond ETF
PULS
$18.4B
$845K 0.05%
17,080
+124
+0.7% +$6.16K
HUBB icon
322
Hubbell
HUBB
$27.1B
$844K 0.05%
1,719
+131
+8% +$64.3K
SBRA icon
323
Sabra Healthcare REIT
SBRA
$5.16B
$843K 0.05%
43,826
-1,099
-2% -$21.6K
LAMR icon
324
Lamar Advertising Co
LAMR
$15.6B
$839K 0.05%
6,626
-80
-1% -$10.5K
REVS icon
325
Columbia Research Enhanced Value ETF
REVS
$345M
$839K 0.05%
29,303
+4,677
+19% +$136K
11 12
13
14 15

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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.