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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
DD icon
426
DuPont de Nemours
DD
$19.4B
$499K 0.03%
5,099
-3,278
-39% -$309K
AZO icon
427
AutoZone
AZO
$49.7B
$498K 0.03%
116
+17
+17% +$68.2K
USB icon
428
US Bancorp
USB
$101B
$498K 0.03%
10,296
+305
+3% +$14.4K
WHR icon
429
Whirlpool
WHR
$2.83B
$498K 0.03%
6,331
-589
-9% -$54K
FDX icon
430
FedEx
FDX
$78.9B
$495K 0.03%
2,099
+668
+47% +$154K
VONG icon
431
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$492K 0.03%
4,086
+1,682
+70% +$193K
EFV icon
432
iShares MSCI EAFE Value ETF
EFV
$30.1B
$492K 0.03%
7,246
+97
+1% +$6.39K
IEMG icon
433
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$488K 0.03%
7,408
+810
+12% +$50.5K
PALL icon
434
abrdn Physical Palladium Shares ETF
PALL
$651M
$482K 0.03%
21,125
+125
+0.6% +$2.68K
TNK icon
435
Teekay Tankers
TNK
$2.9B
$478K 0.03%
9,449
+13
+0.1% +$616
NKE icon
436
Nike
NKE
$60.7B
$472K 0.03%
6,774
+1,129
+20% +$84.1K
LHX icon
437
L3Harris
LHX
$53.6B
$467K 0.03%
1,530
-84
-5% -$23K
F icon
438
Ford
F
$55.5B
$467K 0.03%
39,051
+5,840
+18% +$67.3K
PICK icon
439
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.3B
$465K 0.03%
10,455
– –
SPHD icon
440
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$464K 0.03%
9,383
+13
+0.1% +$634
VOT icon
441
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$462K 0.03%
1,572
+150
+11% +$43.3K
ZS icon
442
Zscaler
ZS
$29.1B
$459K 0.03%
1,532
+214
+16% +$61K
SLYG icon
443
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$458K 0.03%
4,860
-11
-0.2% -$1.01K
WU icon
444
Western Union
WU
$2.27B
$456K 0.03%
57,090
-6,080
-10% -$50.8K
ARM icon
445
Arm
ARM
$306B
$456K 0.03%
3,221
-112
-3% -$16.3K
MET icon
446
MetLife
MET
$61.5B
$453K 0.03%
5,499
+676
+14% +$53.2K
MRVL icon
447
Marvell Technology
MRVL
$206B
$451K 0.03%
5,368
+914
+21% +$67.3K
XBI icon
448
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$451K 0.03%
4,502
+373
+9% +$33.6K
TEL icon
449
TE Connectivity
TEL
$62.4B
$450K 0.03%
2,052
+229
+13% +$45.9K
PSA icon
450
Public Storage
PSA
$61.1B
$449K 0.03%
1,555
+344
+28% +$98.7K
16 17
18
19 20

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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.