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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
FLMI icon
351
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$732K 0.04%
29,428
+11,722
+66% +$292K
GEHC icon
352
GE HealthCare
GEHC
$32.6B
$727K 0.04%
8,868
-443
-5% -$34.5K
CAG icon
353
Conagra Brands
CAG
$7.18B
$718K 0.04%
41,470
+14
+0% +$249
DFUS
354
Dimensional US Equity ETF
DFUS
$21.6B
$715K 0.04%
9,646
+240
+3% +$17.6K
DELL icon
355
Dell
DELL
$313B
$712K 0.04%
5,658
-960
-15% -$135K
DFAS icon
356
Dimensional US Small Cap ETF
DFAS
$15.8B
$710K 0.04%
10,189
-3,806
-27% -$262K
ZM icon
357
Zoom
ZM
$30.8B
$709K 0.04%
+8,216
New +$692K
PALL icon
358
abrdn Physical Palladium Shares ETF
PALL
$676M
$707K 0.04%
24,320
+3,195
+15% +$86.1K
HUBB icon
359
Hubbell
HUBB
$27.1B
$705K 0.04%
1,588
-2
-0.1% -$876
GBIL icon
360
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$705K 0.04%
7,058
-34
-0.5% -$3.4K
CRH icon
361
CRH
CRH
$65.2B
$705K 0.04%
5,650
-332
-6% -$39.6K
XBI icon
362
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$704K 0.04%
5,771
+1,269
+28% +$146K
WELL icon
363
Welltower
WELL
$166B
$703K 0.04%
3,790
+771
+26% +$144K
APP icon
364
Applovin
APP
$102B
$702K 0.04%
1,042
-81
-7% -$51K
MDYG icon
365
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$702K 0.04%
7,596
+2
+0% +$184
STOT icon
366
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$702K 0.04%
14,845
+385
+3% +$18.2K
TXN icon
367
Texas Instruments
TXN
$253B
$699K 0.04%
4,026
+235
+6% +$40.2K
REVS icon
368
Columbia Research Enhanced Value ETF
REVS
$345M
$697K 0.04%
24,626
+12,815
+109% +$362K
FLNG icon
369
FLEX LNG
FLNG
$1.6B
$687K 0.04%
27,548
-445
-2% -$11.3K
LH icon
370
Labcorp
LH
$26.2B
$687K 0.04%
2,737
+278
+11% +$73.8K
VPU
371
Vanguard Utilities ETF
VPU
$8.48B
$680K 0.04%
3,675
+12
+0.3% +$2.3K
RPV icon
372
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$679K 0.04%
6,565
+602
+10% +$60.6K
FHLC icon
373
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$676K 0.04%
9,097
– –
MCHPP
374
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$670K 0.04%
11,495
-200
-2% -$11.5K
KNTK icon
375
Kinetik
KNTK
$4.12B
$668K 0.04%
18,542
-811
-4% -$29.3K
13 14
15
16 17

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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.