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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
GM icon
401
General Motors
GM
$76.5B
$592K 0.03%
7,282
+4
+0.1% +$282
VONV icon
402
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$591K 0.03%
6,407
– –
BXSL icon
403
Blackstone Secured Lending
BXSL
$5.75B
$582K 0.03%
22,098
+15
+0.1% +$403
CACI icon
404
CACI
CACI
$14.8B
$582K 0.03%
1,092
+63
+6% +$35.6K
VFVA icon
405
Vanguard US Value Factor ETF
VFVA
$940M
$581K 0.03%
4,375
+127
+3% +$16.4K
SII
406
Sprott
SII
$3.02B
$581K 0.03%
5,931
-299
-5% -$26.5K
SAMT icon
407
Strategas Macro Thematic Opportunities ETF
SAMT
$884M
$580K 0.03%
15,049
+7,335
+95% +$279K
MPLX icon
408
MPLX
MPLX
$60.3B
$577K 0.03%
10,817
– –
XT icon
409
iShares Future Exponential Technologies ETF
XT
$4.01B
$577K 0.03%
8,269
+6
+0.1% +$440
EOG icon
410
EOG Resources
EOG
$74B
$573K 0.03%
5,455
-89
-2% -$9.56K
BCTK
411
Baron Technology ETF
BCTK
$197M
$570K 0.03%
+22,690
New +$570K
MSB
412
Mesabi Trust
MSB
$302M
$569K 0.03%
14,765
+144
+1% +$4.88K
SCHC icon
413
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$554K 0.03%
12,158
– –
MRP
414
Millrose Properties Inc
MRP
$5.01B
$549K 0.03%
18,364
-226
-1% -$7.09K
AFL icon
415
Aflac
AFL
$60.8B
$548K 0.03%
4,970
+1
+0% +$110
USB icon
416
US Bancorp
USB
$102B
$547K 0.03%
10,249
-47
-0.5% -$2.31K
PFFD icon
417
Global X US Preferred ETF
PFFD
$2.18B
$546K 0.03%
28,850
-10,721
-27% -$205K
PICK icon
418
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.3B
$545K 0.03%
10,610
+155
+1% +$7.32K
FEGE
419
First Eagle Global Equity ETF
FEGE
$2.32B
$544K 0.03%
11,829
+4,303
+57% +$194K
IGSB icon
420
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$537K 0.03%
10,152
– –
SHLD icon
421
Global X Defense Tech ETF
SHLD
$7.74B
$535K 0.03%
8,251
+430
+5% +$28.3K
STXV icon
422
Strive 1000 Value ETF
STXV
$83.8M
$534K 0.03%
15,951
+30
+0.2% +$982
ED icon
423
Consolidated Edison
ED
$40B
$532K 0.03%
5,358
-71
-1% -$7.05K
WU icon
424
Western Union
WU
$2.28B
$529K 0.03%
56,873
-217
-0.4% -$1.92K
REGN icon
425
Regeneron Pharmaceuticals
REGN
$83.1B
$529K 0.03%
685
+109
+19% +$74K
15 16
17
18 19

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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.