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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
+1.09%
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
$1.78B
AUM Growth
+$24.7M
Cap. Flow
+$41.4M
Cap. Flow %
2.32%
Top 10 Hldgs %
22.18%
Holding
841
New
57
Increased
365
Reduced
313
Closed
47

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.69M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.58M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.1M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.81M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.64M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.1M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$873K
3
SLV icon
iShares Silver Trust
SLV
+$872K
4
ADM icon
Archer Daniels Midland
ADM
+$778K
5
APP icon
Applovin
APP
+$702K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Financials 6.49%
3 Industrials 5.95%
4 Healthcare 5.3%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
426
Equifax
EFX
$21.2B
$564K 0.03%
3,130
+886
+39% +$176K
STXV icon
427
Strive 1000 Value ETF
STXV
$83.7M
$560K 0.03%
15,951
– –
MPLX icon
428
MPLX
MPLX
$60.6B
$560K 0.03%
9,807
-1,010
-9% -$57.3K
LHX icon
429
L3Harris
LHX
$53.3B
$556K 0.03%
1,612
-104
-6% -$36.3K
WDC icon
430
Western Digital
WDC
$169B
$556K 0.03%
2,057
-59
-3% -$15.4K
AMT icon
431
American Tower
AMT
$81B
$556K 0.03%
3,222
-244
-7% -$43.9K
PCG icon
432
PG&E
PCG
$38.5B
$555K 0.03%
31,611
+3,888
+14% +$66.2K
Q
433
Qnity Electronics Inc
Q
$30.4B
$554K 0.03%
4,802
+273
+6% +$29K
ZM icon
434
Zoom
ZM
$31B
$551K 0.03%
6,860
-1,356
-17% -$114K
GM icon
435
General Motors
GM
$76.2B
$544K 0.03%
7,309
+27
+0.4% +$2.15K
DOW icon
436
Dow Inc
DOW
$22.1B
$541K 0.03%
12,987
+3,350
+35% +$106K
ACN icon
437
Accenture
ACN
$109B
$541K 0.03%
2,727
-1,665
-38% -$388K
EIX icon
438
Edison International
EIX
$27.3B
$536K 0.03%
7,324
+638
+10% +$43K
CSHI icon
439
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
$536K 0.03%
10,759
+3,634
+51% +$181K
IJS icon
440
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$534K 0.03%
4,512
+350
+8% +$42.3K
IGSB icon
441
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$534K 0.03%
10,152
– –
DGX icon
442
Quest Diagnostics
DGX
$26.2B
$533K 0.03%
2,722
+252
+10% +$49K
ETD icon
443
Ethan Allen Interiors
ETD
$577M
$532K 0.03%
23,894
+9,730
+69% +$226K
PFFD icon
444
Global X US Preferred ETF
PFFD
$2.17B
$530K 0.03%
28,819
-31
-0.1% -$593
EFV icon
445
iShares MSCI EAFE Value ETF
EFV
$30.1B
$529K 0.03%
7,117
-228
-3% -$17.1K
ADM icon
446
Archer Daniels Midland
ADM
$38.8B
$529K 0.03%
7,274
-11,527
-61% -$778K
PRFZ icon
447
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$524K 0.03%
11,413
+3
+0% +$143
SAMT icon
448
Strategas Macro Thematic Opportunities ETF
SAMT
$880M
$522K 0.03%
13,295
-1,754
-12% -$70K
INTU icon
449
Intuit
INTU
$92.6B
$521K 0.03%
1,205
-200
-14% -$95.4K
SUB icon
450
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$520K 0.03%
4,879
– –
16 17
18
19 20

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LGM
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RCM
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BGM
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Essex Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Essex Financial Services held 841 positions worth $1.78B, up 1.4% from $1.76B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Essex Financial Services's Q1 2026 filing shows 57 new, 365 increased, 313 reduced and 47 closed positions. Its largest new stake was Hedgeye Fourth Turning ETF: 40,946 shares worth $1.09M. The largest sale was SPDR Gold Trust, an estimated $1.1M.

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

  • Essex Financial Services's largest Q1 2026 buy was Hedgeye Fourth Turning ETF: 40,946 shares worth $1.09M.
  • Essex Financial Services added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $3.69M increase.
  • Essex Financial Services's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $1.1M.
  • Essex Financial Services fully exited Panagram BBB-B CLO ETF in Q1 2026, selling an estimated $873K.
  • Essex Financial Services's ten largest holdings make up 22% of its $1.78B portfolio in Q1 2026.
  • Essex Financial Services opened 57 new positions and closed 47 in Q1 2026.
  • Essex Financial Services's portfolio value rose 1.4% quarter-over-quarter to $1.78B.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.