We are live on ! Find out more
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
KNG icon
401
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$513K 0.03%
10,449
-607
-5% -$29.5K
ED icon
402
Consolidated Edison
ED
$39.9B
$512K 0.03%
5,107
+278
+6% +$29.4K
FSCC
403
Federated Hermes MDT Small Cap Core ETF
FSCC
$332M
$510K 0.03%
+19,570
New +$471K
FISV
404
Fiserv Inc
FISV
$27.4B
$510K 0.03%
2,959
-452
-13% -$82K
BAR icon
405
GraniteShares Gold Shares
BAR
$1.49B
$510K 0.03%
15,627
-610
-4% -$19.8K
KEY icon
406
KeyCorp
KEY
$24.5B
$508K 0.03%
29,143
-1,543
-5% -$23.9K
DOCU
407
DocuSign
DOCU
$11.1B
$506K 0.03%
6,499
-60
-0.9% -$4.85K
SMOT icon
408
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$504K 0.03%
14,489
-3,238
-18% -$106K
VLO icon
409
Valero Energy
VLO
$95.1B
$503K 0.03%
3,743
-708
-16% -$88.2K
FHLC icon
410
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$502K 0.03%
7,847
-841
-10% -$53.6K
GLW icon
411
Corning
GLW
$144B
$499K 0.03%
9,490
+1,037
+12% +$48.5K
STXV icon
412
Strive 1000 Value ETF
STXV
$83.5M
$490K 0.03%
15,901
+10
+0.1% +$296
RIO icon
413
Rio Tinto
RIO
$165B
$485K 0.03%
8,317
+126
+2% +$7.44K
AON icon
414
Aon
AON
$74.7B
$484K 0.03%
1,358
+188
+16% +$68.1K
TGT icon
415
Target
TGT
$69.9B
$482K 0.03%
4,891
-408
-8% -$39.2K
CRH icon
416
CRH
CRH
$65.2B
$481K 0.03%
5,237
+572
+12% +$52.2K
VFVA icon
417
Vanguard US Value Factor ETF
VFVA
$933M
$478K 0.03%
4,037
+639
+19% +$71.3K
VCRB icon
418
Vanguard Core Bond ETF
VCRB
$7.5B
$475K 0.03%
6,125
+105
+2% +$8.04K
VCRM
419
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
$473K 0.03%
+6,430
New +$471K
DGX icon
420
Quest Diagnostics
DGX
$26.2B
$473K 0.03%
2,632
+186
+8% +$32.3K
VXF icon
421
Vanguard Extended Market ETF
VXF
$32.1B
$472K 0.03%
2,449
+1
+0% +$178
GBDC icon
422
Golub Capital BDC
GBDC
$3.4B
$472K 0.03%
32,208
+7,456
+30% +$109K
CHD icon
423
Church & Dwight Co
CHD
$24B
$472K 0.03%
4,908
+74
+2% +$7.3K
CACI icon
424
CACI
CACI
$15B
$471K 0.03%
988
-27
-3% -$12K
FUTY icon
425
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$464K 0.03%
+8,824
New +$454K
15 16
17
18 19

Similar funds

C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

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.