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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
IUSV icon
376
iShares Core S&P US Value ETF
IUSV
$28B
$613K 0.04%
6,133
-23
-0.4% -$2.24K
FHLC icon
377
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
$608K 0.04%
9,097
+1,250
+16% +$80.8K
AMBP icon
378
Ardagh Metal Packaging
AMBP
$3.11B
$605K 0.04%
151,645
-16,519
-10% -$65.7K
CLOZ icon
379
Panagram BBB-B CLO ETF
CLOZ
$806M
$603K 0.04%
+22,490
New +$603K
XT icon
380
iShares Future Exponential Technologies ETF
XT
$4.01B
$594K 0.04%
8,263
-983
-11% -$66.5K
RPV icon
381
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$593K 0.04%
5,963
+4
+0.1% +$383
BDX icon
382
Becton Dickinson
BDX
$50.4B
$591K 0.04%
3,155
-34
-1% -$6.32K
BAR icon
383
GraniteShares Gold Shares
BAR
$1.47B
$589K 0.04%
15,481
-146
-0.9% -$4.98K
EFX icon
384
Equifax
EFX
$21.6B
$587K 0.04%
2,287
+18
+0.8% +$4.52K
AMT icon
385
American Tower
AMT
$80.3B
$581K 0.03%
3,020
-79
-3% -$16.5K
SGOV icon
386
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$578K 0.03%
5,740
-4,525
-44% -$455K
BXSL icon
387
Blackstone Secured Lending
BXSL
$5.75B
$576K 0.03%
22,083
-2,688
-11% -$80.7K
VONV icon
388
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$573K 0.03%
6,407
– –
OKLO
389
Oklo
OKLO
$8.51B
$571K 0.03%
5,116
-892
-15% -$69.8K
BITQ icon
390
Bitwise Crypto Industry Innovators ETF
BITQ
$389M
$568K 0.03%
22,654
-560
-2% -$11.9K
LYB icon
391
LyondellBasell Industries
LYB
$20.1B
$560K 0.03%
11,421
-1,884
-14% -$106K
URI icon
392
United Rentals
URI
$69.8B
$557K 0.03%
584
+62
+12% +$55.2K
FETH
393
Fidelity Ethereum Fund
FETH
$1.02B
$557K 0.03%
+13,415
New +$525K
RIO icon
394
Rio Tinto
RIO
$161B
$557K 0.03%
8,432
+115
+1% +$7.11K
AFL icon
395
Aflac
AFL
$60.8B
$555K 0.03%
4,969
-365
-7% -$38.3K
DGX icon
396
Quest Diagnostics
DGX
$26.3B
$555K 0.03%
2,911
+279
+11% +$49.5K
SCHC icon
397
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$553K 0.03%
12,158
– –
HOOD icon
398
Robinhood
HOOD
$89.8B
$552K 0.03%
3,856
+454
+13% +$49.5K
SHLD icon
399
Global X Defense Tech ETF
SHLD
$7.75B
$549K 0.03%
7,821
+696
+10% +$43.7K
KEY icon
400
KeyCorp
KEY
$24.7B
$547K 0.03%
29,260
+117
+0.4% +$2.17K
14 15
16
17 18

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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.