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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
+8.37%
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
PRFZ icon
426
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$464K 0.03%
11,402
+4
+0% +$153
NOC icon
427
Northrop Grumman
NOC
$82B
$460K 0.03%
920
-17
-2% -$8.36K
BITQ icon
428
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
$458K 0.03%
23,214
+1,350
+6% +$21K
EQT icon
429
EQT Corp
EQT
$33.8B
$457K 0.03%
7,838
-275
-3% -$14.8K
ZTS icon
430
Zoetis
ZTS
$30.4B
$456K 0.03%
2,927
+904
+45% +$143K
EFV icon
431
iShares MSCI EAFE Value ETF
EFV
$30.1B
$454K 0.03%
7,149
+1,037
+17% +$63.5K
USB icon
432
US Bancorp
USB
$101B
$452K 0.03%
9,991
-585
-6% -$24.6K
OBDC icon
433
Blue Owl Capital
OBDC
$5.75B
$449K 0.03%
31,300
– –
ETD icon
434
Ethan Allen Interiors
ETD
$575M
$446K 0.03%
+16,025
New +$433K
SPHD icon
435
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$446K 0.03%
9,370
+1,233
+15% +$58.3K
GDX icon
436
VanEck Gold Miners ETF
GDX
$27.8B
$442K 0.03%
8,491
-560
-6% -$27.8K
SBSW icon
437
Sibanye-Stillwater
SBSW
$7.58B
$438K 0.03%
+60,699
New +$332K
PDX
438
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$438K 0.03%
17,750
– –
SHM icon
439
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$435K 0.03%
9,092
-1,870
-17% -$88.7K
DEO icon
440
Diageo
DEO
$52.2B
$434K 0.03%
4,300
+43
+1% +$4.67K
VGSH icon
441
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$433K 0.03%
7,358
-325
-4% -$19K
SLYG icon
442
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$432K 0.03%
4,871
-27
-0.6% -$2.26K
SII
443
Sprott
SII
$3.03B
$430K 0.03%
6,229
+551
+10% +$30.7K
SHLD icon
444
Global X Defense Tech ETF
SHLD
$7.74B
$429K 0.03%
+7,125
New +$383K
XEL icon
445
Xcel Energy
XEL
$49.1B
$426K 0.03%
6,261
+2,458
+65% +$170K
PALL icon
446
abrdn Physical Palladium Shares ETF
PALL
$676M
$423K 0.03%
+21,000
New +$379K
ITW icon
447
Illinois Tool Works
ITW
$83.3B
$422K 0.03%
1,706
-156
-8% -$37.7K
HACK icon
448
Amplify Cybersecurity ETF
HACK
$3B
$420K 0.03%
4,863
+800
+20% +$62.3K
ZS icon
449
Zscaler
ZS
$28.7B
$414K 0.03%
1,318
-616
-32% -$154K
WELL icon
450
Welltower
WELL
$166B
$411K 0.03%
2,670
+52
+2% +$7.77K
16 17
18
19 20

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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.