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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
EFX icon
376
Equifax
EFX
$21.2B
$589K 0.04%
2,269
-11
-0.5% -$2.8K
CRWV
377
CoreWeave
CRWV
$59.4B
$584K 0.04%
+3,583
New +$330K
IUSV icon
378
iShares Core S&P US Value ETF
IUSV
$27.8B
$583K 0.04%
6,156
-178
-3% -$16.1K
AIN icon
379
Albany International
AIN
$1.81B
$575K 0.04%
8,194
+4
+0% +$265
MELI icon
380
Mercado Libre
MELI
$92.7B
$572K 0.04%
219
+24
+12% +$56K
TD icon
381
Toronto Dominion Bank
TD
$204B
$565K 0.04%
7,695
+2
+0% +$131
AFL icon
382
Aflac
AFL
$60.5B
$563K 0.04%
5,334
+724
+16% +$76.1K
FLMI icon
383
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$559K 0.04%
23,055
-591
-2% -$14.2K
RPV icon
384
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$559K 0.04%
5,959
+3
+0.1% +$269
MPLX icon
385
MPLX
MPLX
$60.8B
$557K 0.04%
10,817
– –
NVO
386
Novo Nordisk
NVO
$203B
$556K 0.04%
8,052
+107
+1% +$7.28K
FLNG icon
387
FLEX LNG
FLNG
$1.6B
$554K 0.04%
25,218
-522
-2% -$12.2K
BDX icon
388
Becton Dickinson
BDX
$50B
$549K 0.04%
3,189
+254
+9% +$46.6K
SBLK icon
389
Star Bulk Carriers
SBLK
$3.11B
$548K 0.04%
31,793
-310
-1% -$4.82K
PEG icon
390
Public Service Enterprise Group
PEG
$37.8B
$548K 0.04%
6,510
+469
+8% +$37.8K
VONV icon
391
Vanguard Russell 1000 Value ETF
VONV
$22B
$546K 0.04%
+6,407
New +$521K
ARM icon
392
Arm
ARM
$290B
$539K 0.04%
3,333
+58
+2% +$7.2K
ISPY icon
393
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$537K 0.04%
12,654
-46
-0.4% -$1.84K
IGSB icon
394
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$536K 0.04%
10,152
– –
FNCL icon
395
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$534K 0.04%
7,218
-434
-6% -$30.1K
WU icon
396
Western Union
WU
$2.23B
$532K 0.03%
63,170
+1,400
+2% +$13.3K
COLB icon
397
Columbia Banking Systems
COLB
$9.12B
$521K 0.03%
22,263
-599
-3% -$13.9K
SUB icon
398
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$519K 0.03%
4,879
– –
SCHC icon
399
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$518K 0.03%
12,158
– –
CSHI icon
400
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
$514K 0.03%
10,334
+595
+6% +$29.6K
14 15
16
17 18

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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.