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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
+8.37%
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
MDYG icon
351
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$660K 0.04%
7,592
+2
+0% +$163
JCI icon
352
Johnson Controls International
JCI
$92.6B
$657K 0.04%
6,221
+7
+0.1% +$644
XLE icon
353
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$655K 0.04%
15,456
-1,598
-9% -$66.6K
XMLV icon
354
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$655K 0.04%
10,613
+6
+0.1% +$364
PSX icon
355
Phillips 66
PSX
$90B
$652K 0.04%
5,464
+1,642
+43% +$184K
SHOP icon
356
Shopify
SHOP
$194B
$647K 0.04%
5,609
+1,794
+47% +$179K
LRCX icon
357
Lam Research
LRCX
$408B
$642K 0.04%
6,592
+977
+17% +$77.5K
FNV icon
358
Franco-Nevada
FNV
$45.5B
$642K 0.04%
3,915
+72
+2% +$11.9K
AWK icon
359
American Water Works
AWK
$26.8B
$640K 0.04%
4,597
+356
+8% +$51K
PPA icon
360
Invesco Aerospace & Defense ETF
PPA
$8.74B
$639K 0.04%
4,510
+1,386
+44% +$176K
DFUS
361
Dimensional US Equity ETF
DFUS
$21.6B
$637K 0.04%
9,508
-2,481
-21% -$154K
STZ icon
362
Constellation Brands
STZ
$22.9B
$635K 0.04%
3,903
+289
+8% +$51.8K
CGMM
363
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.34B
$627K 0.04%
23,334
+13,239
+131% +$327K
DB icon
364
Deutsche Bank
DB
$72.4B
$626K 0.04%
21,377
+1,338
+7% +$35.3K
LH icon
365
Labcorp
LH
$26.2B
$623K 0.04%
2,372
+8
+0.3% +$1.95K
AIG icon
366
American International
AIG
$39.8B
$622K 0.04%
7,272
+432
+6% +$36K
TCAL
367
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$294M
$622K 0.04%
+25,191
New +$621K
EFAV icon
368
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$621K 0.04%
7,389
+29
+0.4% +$2.37K
PAGP icon
369
Plains GP Holdings
PAGP
$4.98B
$613K 0.04%
31,559
-574
-2% -$10.7K
SBR
370
Sabine Royalty Trust
SBR
$1.06B
$613K 0.04%
9,186
-229
-2% -$15K
AWR icon
371
American States Water
AWR
$3.49B
$607K 0.04%
7,912
+29
+0.4% +$2.28K
XT icon
372
iShares Future Exponential Technologies ETF
XT
$3.99B
$603K 0.04%
9,246
+1,141
+14% +$68K
STXG icon
373
Strive 1000 Growth ETF
STXG
$153M
$598K 0.04%
12,999
+760
+6% +$31.8K
IWS icon
374
iShares Russell Mid-Cap Value ETF
IWS
$16B
$597K 0.04%
4,516
+5
+0.1% +$627
IJS icon
375
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$593K 0.04%
5,957
+70
+1% +$6.61K
13 14
15
16 17

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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.