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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
NOC icon
426
Northrop Grumman
NOC
$81.5B
$525K 0.03%
920
+28
+3% +$16.3K
EFV icon
427
iShares MSCI EAFE Value ETF
EFV
$30.1B
$524K 0.03%
7,345
+99
+1% +$6.88K
PAGP icon
428
Plains GP Holdings
PAGP
$4.98B
$524K 0.03%
27,377
-432
-2% -$7.79K
PRFZ icon
429
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$524K 0.03%
11,410
+4
+0% +$183
USFR icon
430
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$522K 0.03%
10,383
-3,854
-27% -$194K
SUB icon
431
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$521K 0.03%
4,879
– –
TEVA icon
432
Teva Pharmaceuticals
TEVA
$43B
$516K 0.03%
16,532
-41
-0.2% -$1.01K
IEMG icon
433
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$514K 0.03%
7,642
+234
+3% +$15.7K
TEAM icon
434
Atlassian
TEAM
$39.9B
$512K 0.03%
3,160
+1,780
+129% +$279K
LYB icon
435
LyondellBasell Industries
LYB
$20.1B
$512K 0.03%
11,827
+406
+4% +$18.4K
VXF icon
436
Vanguard Extended Market ETF
VXF
$32.3B
$508K 0.03%
2,427
-24
-1% -$5.04K
PEG icon
437
Public Service Enterprise Group
PEG
$37.9B
$507K 0.03%
6,310
-89
-1% -$7.26K
IRM icon
438
Iron Mountain
IRM
$37.2B
$507K 0.03%
6,108
-1,739
-22% -$163K
DFAI
439
Dimensional International Core Equity Market ETF
DFAI
$18B
$505K 0.03%
13,246
+3,129
+31% +$116K
LHX icon
440
L3Harris
LHX
$54B
$504K 0.03%
1,716
+186
+12% +$53.8K
AON icon
441
Aon
AON
$75.2B
$500K 0.03%
1,418
+199
+16% +$69.5K
XEL icon
442
Xcel Energy
XEL
$49.4B
$498K 0.03%
6,742
+276
+4% +$21.8K
PINK icon
443
Simplify Health Care ETF
PINK
$392M
$496K 0.03%
+13,561
New +$474K
CMCSA icon
444
Comcast
CMCSA
$92.2B
$493K 0.03%
16,489
-5,465
-25% -$156K
AIG icon
445
American International
AIG
$40B
$493K 0.03%
5,760
-1,021
-15% -$81.7K
TGT icon
446
Target
TGT
$70.7B
$492K 0.03%
5,036
+184
+4% +$17K
SGOV icon
447
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$491K 0.03%
4,893
-847
-15% -$85.1K
EFX icon
448
Equifax
EFX
$21.6B
$487K 0.03%
2,244
-43
-2% -$9.42K
FIX icon
449
Comfort Systems
FIX
$60.6B
$485K 0.03%
520
+109
+27% +$101K
WHR icon
450
Whirlpool
WHR
$2.86B
$484K 0.03%
6,704
+373
+6% +$27.5K
16 17
18
19 20

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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.