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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
PFFD icon
326
Global X US Preferred ETF
PFFD
$2.18B
$769K 0.05%
39,571
-100
-0.3% -$1.93K
CEG icon
327
Constellation Energy
CEG
$99B
$764K 0.05%
2,323
-15
-0.6% -$4.84K
DB icon
328
Deutsche Bank
DB
$72.1B
$761K 0.05%
21,488
+111
+0.5% +$3.78K
PPA icon
329
Invesco Aerospace & Defense ETF
PPA
$8.68B
$760K 0.05%
4,891
+381
+8% +$56.1K
CAG icon
330
Conagra Brands
CAG
$7.39B
$759K 0.05%
41,456
+6,942
+20% +$133K
CNI icon
331
Canadian National Railway
CNI
$77.2B
$755K 0.05%
8,006
+161
+2% +$15.5K
PSX icon
332
Phillips 66
PSX
$89.6B
$751K 0.04%
5,521
+57
+1% +$7.3K
FSCC
333
Federated Hermes MDT Small Cap Core ETF
FSCC
$334M
$743K 0.04%
25,129
+5,559
+28% +$156K
ISRG icon
334
Intuitive Surgical
ISRG
$142B
$735K 0.04%
1,643
+30
+2% +$14.4K
SBR
335
Sabine Royalty Trust
SBR
$1.07B
$732K 0.04%
9,210
+24
+0.3% +$1.71K
MRSH
336
Marsh
MRSH
$90.8B
$720K 0.04%
3,574
-2,874
-45% -$591K
JCI icon
337
Johnson Controls International
JCI
$91.7B
$718K 0.04%
6,531
+310
+5% +$33.1K
CRH icon
338
CRH
CRH
$65.1B
$717K 0.04%
5,982
+745
+14% +$78.7K
EFA icon
339
iShares MSCI EAFE ETF
EFA
$80.4B
$717K 0.04%
7,677
+19
+0.2% +$1.73K
USFR icon
340
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$716K 0.04%
14,237
-4,601
-24% -$232K
GBIL icon
341
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$711K 0.04%
7,092
-503
-7% -$50.3K
LH icon
342
Labcorp
LH
$26.3B
$706K 0.04%
2,459
+87
+4% +$23.3K
FLNG icon
343
FLEX LNG
FLNG
$1.62B
$705K 0.04%
27,993
+2,775
+11% +$68.8K
GEHC icon
344
GE HealthCare
GEHC
$33.3B
$699K 0.04%
9,311
+386
+4% +$28.8K
TXN icon
345
Texas Instruments
TXN
$254B
$697K 0.04%
3,791
-14
-0.4% -$2.74K
MDYG icon
346
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$695K 0.04%
7,594
+2
+0% +$180
VPU
347
Vanguard Utilities ETF
VPU
$8.51B
$694K 0.04%
3,663
-475
-11% -$87K
MCHPP
348
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$690K 0.04%
11,695
-1,435
-11% -$90K
CMCSA icon
349
Comcast
CMCSA
$92.2B
$690K 0.04%
21,954
+20
+0.1% +$670
SBSW icon
350
Sibanye-Stillwater
SBSW
$7.47B
$686K 0.04%
61,034
+335
+0.6% +$2.93K
12 13
14
15 16

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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.