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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
+15.41%
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
$2.01B
AUM Growth
+$225M
Cap. Flow
+$33.8M
Cap. Flow %
1.68%
Top 10 Hldgs %
22.15%
Holding
878
New
84
Increased
342
Reduced
348
Closed
42

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.1M
2
FULT icon
Fulton Financial
FULT
+$3.68M
3
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$3.36M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.03M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.82M

Top Sells

Rank Stock Value
1
BLFY
Blue Foundry Bancorp
BLFY
+$4.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
3
HON icon
Honeywell
HON
+$1.39M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.29M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Industrials 6.28%
3 Financials 6.12%
4 Healthcare 5.12%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
426
Sixth Street Specialty
TSLX
$1.79B
$622K 0.03%
36,232
-1,760
-5% -$31.4K
EOG icon
427
EOG Resources
EOG
$75.1B
$622K 0.03%
4,795
+351
+8% +$47.8K
AWK icon
428
American Water Works
AWK
$26.8B
$621K 0.03%
4,723
+416
+10% +$53.5K
PRFZ icon
429
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$618K 0.03%
11,083
-330
-3% -$16.8K
MCHPP
430
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$617K 0.03%
8,045
-2,925
-27% -$222K
DVN icon
431
Devon Energy
DVN
$49.3B
$607K 0.03%
14,697
+3,186
+28% +$148K
STXV icon
432
Strive 1000 Value ETF
STXV
$83.5M
$605K 0.03%
15,964
+13
+0.1% +$479
XT icon
433
iShares Future Exponential Technologies ETF
XT
$3.99B
$601K 0.03%
7,269
– –
VXF icon
434
Vanguard Extended Market ETF
VXF
$32.1B
$598K 0.03%
2,429
+1
+0% +$229
NUKZ icon
435
Range Nuclear Renaissance Index ETF
NUKZ
$809M
$597K 0.03%
8,760
-7,121
-45% -$503K
HACK icon
436
Amplify Cybersecurity ETF
HACK
$3B
$594K 0.03%
5,661
+998
+21% +$88K
BAR icon
437
GraniteShares Gold Shares
BAR
$1.49B
$593K 0.03%
15,011
– –
SCHC icon
438
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$586K 0.03%
12,174
+16
+0.1% +$794
STT icon
439
State Street
STT
$52.2B
$583K 0.03%
3,440
+246
+8% +$37.9K
ADM icon
440
Archer Daniels Midland
ADM
$38.4B
$583K 0.03%
7,637
+363
+5% +$27.6K
XLE icon
441
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$578K 0.03%
10,889
+1,193
+12% +$68.2K
GEHC icon
442
GE HealthCare
GEHC
$32.6B
$570K 0.03%
8,900
-124
-1% -$8.15K
VDIG
443
Vanguard Wellington Dividend Growth Active ETF
VDIG
$31.1M
$568K 0.03%
9,095
+5,170
+132% +$314K
VTR icon
444
Ventas
VTR
$45.7B
$567K 0.03%
6,384
-693
-10% -$59.1K
AFL icon
445
Aflac
AFL
$60.5B
$566K 0.03%
4,828
-699
-13% -$80.5K
JAAA icon
446
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$566K 0.03%
11,211
-1,481
-12% -$74.9K
CEG icon
447
Constellation Energy
CEG
$98.7B
$565K 0.03%
2,276
-109
-5% -$30.7K
SLYG icon
448
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$565K 0.03%
4,745
– –
DGX icon
449
Quest Diagnostics
DGX
$26.2B
$562K 0.03%
2,653
-69
-3% -$13.5K
GM icon
450
General Motors
GM
$76.1B
$562K 0.03%
7,287
-22
-0.3% -$1.73K
16 17
18
19 20

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Essex Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Essex Financial Services held 878 positions worth $2.01B, up 13% from $1.78B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Essex Financial Services's Q2 2026 filing shows 84 new, 342 increased, 348 reduced and 42 closed positions. Its largest new stake was Fulton Financial: 167,942 shares worth $4.06M. The largest sale was Blue Foundry Bancorp, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • Essex Financial Services's largest Q2 2026 buy was Fulton Financial: 167,942 shares worth $4.06M.
  • Essex Financial Services added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $4.1M increase.
  • Essex Financial Services's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.69M.
  • Essex Financial Services fully exited Blue Foundry Bancorp in Q2 2026, selling an estimated $4.25M.
  • Essex Financial Services's ten largest holdings make up 22% of its $2.01B portfolio in Q2 2026.
  • Essex Financial Services opened 84 new positions and closed 42 in Q2 2026.
  • Essex Financial Services's portfolio value rose 13% quarter-over-quarter to $2.01B.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.