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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
MOO icon
451
VanEck Agribusiness ETF
MOO
$974M
$410K 0.03%
5,568
– –
NXP icon
452
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$407K 0.03%
29,000
– –
ETV
453
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$407K 0.03%
29,315
+548
+2% +$7.19K
LHX icon
454
L3Harris
LHX
$54.1B
$405K 0.03%
1,614
-15
-0.9% -$3.45K
GTY
455
Getty Realty Corp
GTY
$2.04B
$405K 0.03%
14,637
-954
-6% -$27.3K
VOT icon
456
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$404K 0.03%
1,422
+79
+6% +$20.4K
SLB icon
457
SLB Ltd
SLB
$78.1B
$402K 0.03%
11,895
-1,134
-9% -$39.3K
NKE icon
458
Nike
NKE
$60.1B
$401K 0.03%
5,645
+1,035
+22% +$62.1K
MGC icon
459
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$398K 0.03%
1,771
-24
-1% -$4.97K
BOTZ icon
460
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$397K 0.03%
12,157
+2,046
+20% +$60.6K
VTEB icon
461
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$397K 0.03%
8,095
-2,765
-25% -$135K
ECL icon
462
Ecolab
ECL
$78.1B
$397K 0.03%
1,472
+109
+8% +$27.7K
IEMG icon
463
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$396K 0.03%
6,598
-143
-2% -$7.98K
JCPB icon
464
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$396K 0.03%
+8,412
New +$391K
VTES icon
465
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$396K 0.03%
3,920
-4,250
-52% -$426K
NOW icon
466
ServiceNow
NOW
$129B
$395K 0.03%
1,920
+95
+5% +$17.9K
TNK icon
467
Teekay Tankers
TNK
$2.81B
$394K 0.03%
9,436
+2,897
+44% +$124K
URI icon
468
United Rentals
URI
$70.3B
$393K 0.03%
522
-12
-2% -$8.03K
PICK icon
469
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$393K 0.03%
10,455
-32,016
-75% -$1.15M
RBLX icon
470
Roblox
RBLX
$25.4B
$393K 0.03%
3,736
+83
+2% +$6.52K
CP icon
471
Canadian Pacific Kansas City
CP
$81.5B
$391K 0.03%
4,933
-60
-1% -$4.62K
IPKW icon
472
Invesco International BuyBack Achievers ETF
IPKW
$554M
$391K 0.03%
8,028
+324
+4% +$14.9K
DTE icon
473
DTE Energy
DTE
$28.9B
$390K 0.03%
2,941
+1,270
+76% +$171K
MET icon
474
MetLife
MET
$61.4B
$388K 0.03%
4,823
-248
-5% -$19.1K
PSDM icon
475
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$223M
$384K 0.03%
7,481
+392
+6% +$20K
17 18
19
20 21

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LGM
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RCM
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BGM
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AF
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CAM
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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.