We are live on ! Find out more
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
PFFD icon
326
Global X US Preferred ETF
PFFD
$2.17B
$747K 0.05%
39,671
– –
STOT icon
327
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$745K 0.05%
15,729
-845
-5% -$39.8K
TFC icon
328
Truist Financial
TFC
$64.3B
$742K 0.05%
17,249
+983
+6% +$38.5K
PBT
329
Permian Basin Royalty Trust
PBT
$1.56B
$737K 0.05%
59,174
+2
+0% +$21
VPU
330
Vanguard Utilities ETF
VPU
$8.48B
$730K 0.05%
4,138
+477
+13% +$82.3K
CTVA icon
331
Corteva
CTVA
$50.4B
$729K 0.05%
9,786
+3,036
+45% +$202K
DD icon
332
DuPont de Nemours
DD
$19.5B
$721K 0.05%
8,377
+3,416
+69% +$284K
AMBP icon
333
Ardagh Metal Packaging
AMBP
$3.02B
$720K 0.05%
168,164
-4,501
-3% -$16.3K
FANG icon
334
Diamondback Energy
FANG
$56.2B
$719K 0.05%
5,230
+96
+2% +$13.3K
DEA
335
Easterly Government Properties
DEA
$1.16B
$712K 0.05%
32,052
+100
+0.3% +$2.18K
HUBB icon
336
Hubbell
HUBB
$27.1B
$707K 0.05%
1,732
+152
+10% +$56.3K
CAG icon
337
Conagra Brands
CAG
$7.16B
$706K 0.05%
34,514
-1,053
-3% -$24.7K
FEOE
338
First Eagle Overseas Equity ETF
FEOE
$1.63B
$702K 0.05%
+16,693
New +$672K
VICI icon
339
VICI Properties
VICI
$28.7B
$702K 0.05%
+21,536
New +$685K
WHR icon
340
Whirlpool
WHR
$2.79B
$702K 0.05%
6,920
-195
-3% -$16.2K
IWY icon
341
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$700K 0.05%
2,838
-275
-9% -$61.2K
GDXJ icon
342
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$695K 0.05%
10,278
-1,285
-11% -$81.2K
ET icon
343
Energy Transfer Partners
ET
$72.1B
$692K 0.05%
38,175
-1,971
-5% -$34.4K
JAAA icon
344
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$686K 0.05%
13,511
-93
-0.7% -$4.7K
AMT icon
345
American Tower
AMT
$79.4B
$685K 0.04%
3,099
+397
+15% +$85.7K
EFA icon
346
iShares MSCI EAFE ETF
EFA
$80.2B
$685K 0.04%
7,658
+1,621
+27% +$138K
PSTL
347
Postal Realty Trust
PSTL
$702M
$676K 0.04%
45,913
-253
-0.5% -$3.47K
KMB icon
348
Kimberly-Clark
KMB
$36.2B
$671K 0.04%
5,202
+176
+4% +$23.9K
GEHC icon
349
GE HealthCare
GEHC
$32.6B
$661K 0.04%
8,925
+580
+7% +$40.4K
EOG icon
350
EOG Resources
EOG
$75.1B
$661K 0.04%
5,523
-229
-4% -$26.2K
12 13
14
15 16

Similar funds

C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

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.