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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
ED icon
401
Consolidated Edison
ED
$40B
$546K 0.03%
5,429
+322
+6% +$32.3K
CSHI icon
402
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
$544K 0.03%
10,935
+601
+6% +$29.9K
NOC icon
403
Northrop Grumman
NOC
$81.5B
$543K 0.03%
892
-28
-3% -$15.9K
VFVA icon
404
Vanguard US Value Factor ETF
VFVA
$937M
$542K 0.03%
4,248
+211
+5% +$26.2K
MPLX icon
405
MPLX
MPLX
$60.7B
$540K 0.03%
10,817
– –
IGSB icon
406
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$538K 0.03%
10,152
– –
WELL icon
407
Welltower
WELL
$169B
$538K 0.03%
3,019
+349
+13% +$57.4K
MELI icon
408
Mercado Libre
MELI
$93B
$535K 0.03%
229
+10
+5% +$24K
PEG icon
409
Public Service Enterprise Group
PEG
$37.8B
$534K 0.03%
6,399
-111
-2% -$9.31K
AIG icon
410
American International
AIG
$39.7B
$533K 0.03%
6,781
-491
-7% -$39.2K
KNG icon
411
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$522K 0.03%
10,593
+144
+1% +$7.18K
XEL icon
412
Xcel Energy
XEL
$49.4B
$521K 0.03%
6,466
+205
+3% +$14.8K
SUB icon
413
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$521K 0.03%
4,879
– –
SII
414
Sprott
SII
$3.03B
$518K 0.03%
6,230
+1
+0% +$70
PRFZ icon
415
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$518K 0.03%
11,406
+4
+0% +$174
ITW icon
416
Illinois Tool Works
ITW
$82.3B
$516K 0.03%
1,980
+274
+16% +$71.4K
STXV icon
417
Strive 1000 Value ETF
STXV
$83.8M
$515K 0.03%
15,921
+20
+0.1% +$632
DTE icon
418
DTE Energy
DTE
$28.9B
$514K 0.03%
3,631
+690
+23% +$94.5K
CACI icon
419
CACI
CACI
$14.8B
$513K 0.03%
1,029
+41
+4% +$19.8K
VXF icon
420
Vanguard Extended Market ETF
VXF
$32.2B
$513K 0.03%
2,451
+2
+0.1% +$405
IJS icon
421
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$511K 0.03%
4,622
-1,335
-22% -$142K
SMOT icon
422
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$509K 0.03%
14,114
-375
-3% -$13.5K
PAGP icon
423
Plains GP Holdings
PAGP
$5B
$507K 0.03%
27,809
-3,750
-12% -$71.6K
STX icon
424
Seagate
STX
$211B
$502K 0.03%
2,128
+258
+14% +$44K
APTV icon
425
Aptiv
APTV
$10.1B
$502K 0.03%
5,818
+286
+5% +$21.6K
15 16
17
18 19

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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.