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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
+15.41%
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
$2.01B
AUM Growth
+$225M
Cap. Flow
+$33.8M
Cap. Flow %
1.68%
Top 10 Hldgs %
22.15%
Holding
878
New
84
Increased
342
Reduced
348
Closed
42

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.1M
2
FULT icon
Fulton Financial
FULT
+$3.68M
3
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$3.36M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.03M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.82M

Top Sells

Rank Stock Value
1
BLFY
Blue Foundry Bancorp
BLFY
+$4.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
3
HON icon
Honeywell
HON
+$1.39M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.29M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Industrials 6.28%
3 Financials 6.12%
4 Healthcare 5.12%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
351
Western Digital
WDC
$157B
$880K 0.04%
1,378
-679
-33% -$330K
PAYX icon
352
Paychex
PAYX
$42.8B
$878K 0.04%
8,925
+1,377
+18% +$130K
BKNG icon
353
Booking.com
BKNG
$159B
$877K 0.04%
4,919
-1,456
-23% -$248K
ENB icon
354
Enbridge
ENB
$112B
$867K 0.04%
15,989
-2,464
-13% -$135K
TFC icon
355
Truist Financial
TFC
$64.3B
$867K 0.04%
17,395
-287
-2% -$14.1K
VOT icon
356
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$860K 0.04%
2,807
+209
+8% +$60.3K
CTVA icon
357
Corteva
CTVA
$50.4B
$860K 0.04%
10,151
+359
+4% +$28.8K
MDYG icon
358
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$852K 0.04%
7,598
+1
+0% +$106
PULS icon
359
PGIM Ultra Short Bond ETF
PULS
$18.4B
$847K 0.04%
17,095
+15
+0.1% +$744
FESM icon
360
Fidelity Enhanced Small Cap Core ETF
FESM
$6.32B
$846K 0.04%
17,529
+5,540
+46% +$244K
HUBB icon
361
Hubbell
HUBB
$27.1B
$844K 0.04%
1,613
-106
-6% -$53.5K
VLO icon
362
Valero Energy
VLO
$95.1B
$841K 0.04%
3,228
+34
+1% +$8.37K
FANG icon
363
Diamondback Energy
FANG
$56.2B
$835K 0.04%
4,751
+129
+3% +$25K
STOT icon
364
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$828K 0.04%
17,599
+2,753
+19% +$130K
AIPO
365
Defiance AI & Power Infrastructure ETF
AIPO
$974M
$828K 0.04%
+24,780
New +$770K
IDXX icon
366
Idexx Laboratories
IDXX
$45B
$824K 0.04%
1,565
-63
-4% -$35.3K
MDT icon
367
Medtronic
MDT
$116B
$819K 0.04%
10,463
-3,361
-24% -$271K
DFUS
368
Dimensional US Equity ETF
DFUS
$21.6B
$818K 0.04%
9,977
+655
+7% +$51.8K
XLK icon
369
State Street Technology Select Sector SPDR ETF
XLK
$124B
$813K 0.04%
4,265
+515
+14% +$88K
IEMG icon
370
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$811K 0.04%
9,786
+265
+3% +$21.1K
BLK icon
371
Blackrock
BLK
$180B
$807K 0.04%
840
-24
-3% -$24.8K
RIO icon
372
Rio Tinto
RIO
$165B
$801K 0.04%
8,435
-463
-5% -$46.9K
FBTC icon
373
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$797K 0.04%
15,602
-1,189
-7% -$74.3K
JGRO icon
374
JPMorgan Active Growth ETF
JGRO
$10B
$795K 0.04%
8,063
+3,008
+60% +$284K
PPA icon
375
Invesco Aerospace & Defense ETF
PPA
$8.74B
$793K 0.04%
4,491
-1,215
-21% -$208K
13 14
15
16 17

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Essex Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Essex Financial Services held 878 positions worth $2.01B, up 13% from $1.78B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Essex Financial Services's Q2 2026 filing shows 84 new, 342 increased, 348 reduced and 42 closed positions. Its largest new stake was Fulton Financial: 167,942 shares worth $4.06M. The largest sale was Blue Foundry Bancorp, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • Essex Financial Services's largest Q2 2026 buy was Fulton Financial: 167,942 shares worth $4.06M.
  • Essex Financial Services added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $4.1M increase.
  • Essex Financial Services's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.69M.
  • Essex Financial Services fully exited Blue Foundry Bancorp in Q2 2026, selling an estimated $4.25M.
  • Essex Financial Services's ten largest holdings make up 22% of its $2.01B portfolio in Q2 2026.
  • Essex Financial Services opened 84 new positions and closed 42 in Q2 2026.
  • Essex Financial Services's portfolio value rose 13% quarter-over-quarter to $2.01B.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.