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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
STOT icon
351
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$685K 0.04%
14,460
-1,269
-8% -$60K
HUBB icon
352
Hubbell
HUBB
$27.1B
$684K 0.04%
1,590
-142
-8% -$61.1K
DFUS
353
Dimensional US Equity ETF
DFUS
$21.6B
$681K 0.04%
9,406
-102
-1% -$7.11K
VICI icon
354
VICI Properties
VICI
$28.7B
$676K 0.04%
20,733
-803
-4% -$26.5K
VCRB icon
355
Vanguard Core Bond ETF
VCRB
$7.5B
$675K 0.04%
8,613
+2,488
+41% +$193K
XMLV icon
356
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$675K 0.04%
10,620
+7
+0.1% +$439
FNCL icon
357
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$675K 0.04%
8,836
+1,618
+22% +$122K
UPS icon
358
United Parcel Service
UPS
$88.4B
$665K 0.04%
7,963
-1,539
-16% -$139K
STXG icon
359
Strive 1000 Growth ETF
STXG
$153M
$660K 0.04%
13,221
+222
+2% +$10.6K
ET icon
360
Energy Transfer Partners
ET
$72.1B
$652K 0.04%
38,014
-161
-0.4% -$2.82K
PSTL
361
Postal Realty Trust
PSTL
$702M
$650K 0.04%
41,403
-4,510
-10% -$68.3K
ADM icon
362
Archer Daniels Midland
ADM
$38.4B
$643K 0.04%
10,769
-6,191
-37% -$362K
JAAA icon
363
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$637K 0.04%
12,542
-969
-7% -$49.1K
FMDE icon
364
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.17B
$632K 0.04%
+17,483
New +$619K
AWK icon
365
American Water Works
AWK
$26.8B
$628K 0.04%
4,514
-83
-2% -$11.7K
EFAV icon
366
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$627K 0.04%
7,389
– –
TD icon
367
Toronto Dominion Bank
TD
$204B
$626K 0.04%
7,834
+139
+2% +$10.4K
RHP icon
368
Ryman Hospitality Properties
RHP
$7.82B
$625K 0.04%
6,977
-782
-10% -$76.5K
MRP
369
Millrose Properties Inc
MRP
$4.94B
$625K 0.04%
+18,590
New +$601K
IWS icon
370
iShares Russell Mid-Cap Value ETF
IWS
$16B
$624K 0.04%
4,465
-51
-1% -$6.97K
GRNY
371
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.45B
$622K 0.04%
24,900
+15,900
+177% +$376K
EOG icon
372
EOG Resources
EOG
$75.1B
$622K 0.04%
5,544
+21
+0.4% +$2.5K
RBLX icon
373
Roblox
RBLX
$25.4B
$620K 0.04%
4,475
+739
+20% +$91.8K
COLB icon
374
Columbia Banking Systems
COLB
$9.12B
$616K 0.04%
23,929
+1,666
+7% +$42.3K
VLO icon
375
Valero Energy
VLO
$95.1B
$614K 0.04%
3,604
-139
-4% -$20.7K
13 14
15
16 17

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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.