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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
+3.36%
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
$1.76B
AUM Growth
+$85.9M
Cap. Flow
+$43.7M
Cap. Flow %
2.49%
Top 10 Hldgs %
24.2%
Holding
814
New
66
Increased
394
Reduced
270
Closed
30

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.95M
2
AKRE
Akre Focus ETF
AKRE
+$3.62M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.62M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.49M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.31M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.11M
2
BLFY
Blue Foundry Bancorp
BLFY
+$3.02M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 7.2%
3 Healthcare 5.54%
4 Industrials 5.44%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
326
Williams Companies
WMB
$90.1B
$841K 0.05%
13,994
+515
+4% +$31.1K
PULS icon
327
PGIM Ultra Short Bond ETF
PULS
$18.4B
$841K 0.05%
16,956
+9,633
+132% +$479K
ONEY icon
328
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$839K 0.05%
7,391
+150
+2% +$17K
BLK icon
329
Blackrock
BLK
$180B
$837K 0.05%
782
-11
-1% -$12K
IWY icon
330
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$836K 0.05%
3,019
+1
+0% +$277
CEG icon
331
Constellation Energy
CEG
$98.7B
$835K 0.05%
2,362
+39
+2% +$14.2K
DB icon
332
Deutsche Bank
DB
$72.4B
$829K 0.05%
21,488
– –
FTSD icon
333
Franklin Short Duration US Government ETF
FTSD
$309M
$828K 0.05%
+9,095
New +$827K
EFA icon
334
iShares MSCI EAFE ETF
EFA
$80.2B
$827K 0.05%
8,611
+934
+12% +$88.6K
PANW icon
335
Palo Alto Networks
PANW
$315B
$806K 0.05%
4,373
+161
+4% +$32.5K
PXE icon
336
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$798K 0.05%
28,567
+22
+0.1% +$635
DFAC icon
337
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$783K 0.04%
19,789
+11,119
+128% +$434K
FAST icon
338
Fastenal
FAST
$59.9B
$778K 0.04%
19,399
+622
+3% +$26.2K
PSDM icon
339
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$223M
$776K 0.04%
15,081
+7,600
+102% +$391K
FSCC
340
Federated Hermes MDT Small Cap Core ETF
FSCC
$332M
$774K 0.04%
25,799
+670
+3% +$20K
GBTC icon
341
Grayscale Bitcoin Trust
GBTC
$9.51B
$774K 0.04%
11,319
– –
FNV icon
342
Franco-Nevada
FNV
$45.5B
$769K 0.04%
3,710
-47
-1% -$9.53K
RIO icon
343
Rio Tinto
RIO
$165B
$761K 0.04%
9,509
+1,077
+13% +$77.5K
TD icon
344
Toronto Dominion Bank
TD
$204B
$760K 0.04%
8,071
+237
+3% +$20K
CNI icon
345
Canadian National Railway
CNI
$76.4B
$760K 0.04%
7,686
-320
-4% -$30.8K
VCRB icon
346
Vanguard Core Bond ETF
VCRB
$7.5B
$758K 0.04%
9,731
+1,118
+13% +$87.6K
FANG icon
347
Diamondback Energy
FANG
$56.2B
$754K 0.04%
5,014
-653
-12% -$96.3K
JAAA icon
348
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$751K 0.04%
14,841
+2,299
+18% +$116K
JCI icon
349
Johnson Controls International
JCI
$92.6B
$747K 0.04%
6,242
-289
-4% -$33.2K
IDMO icon
350
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
$745K 0.04%
13,411
+9,591
+251% +$521K
12 13
14
15 16

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LGM
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BGM
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Essex Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Essex Financial Services held 814 positions worth $1.76B, up 5.1% from $1.67B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Financial Services's Q4 2025 filing shows 66 new, 394 increased, 270 reduced and 30 closed positions. Its largest new stake was Akre Focus ETF: 55,904 shares worth $3.66M. The largest sale was Amazon, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Essex Financial Services's largest Q4 2025 buy was Akre Focus ETF: 55,904 shares worth $3.66M.
  • Essex Financial Services added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $4.95M increase.
  • Essex Financial Services's biggest Q4 2025 reduction was Amazon, cutting an estimated $3.11M.
  • Essex Financial Services fully exited Fidelity MSCI Financials Index ETF in Q4 2025, selling an estimated $675K.
  • Essex Financial Services's ten largest holdings make up 24% of its $1.76B portfolio in Q4 2025.
  • Essex Financial Services opened 66 new positions and closed 30 in Q4 2025.
  • Essex Financial Services's portfolio value rose 5.1% quarter-over-quarter to $1.76B.

Based on Essex Financial Services's 13F filing for Q4 2025, filed 10 Feb 2026.