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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
MU icon
451
Micron Technology
MU
$1.1T
$449K 0.03%
2,682
+652
+32% +$83.4K
CHD icon
452
Church & Dwight Co
CHD
$24B
$446K 0.03%
5,093
+185
+4% +$17.3K
GM icon
453
General Motors
GM
$76.3B
$444K 0.03%
7,278
+2,236
+44% +$125K
VGSH icon
454
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$444K 0.03%
7,539
+181
+2% +$10.6K
RJF icon
455
Raymond James Financial
RJF
$34.5B
$443K 0.03%
2,566
+444
+21% +$73.6K
PDX
456
PIMCO Dynamic Income Strategy Fund
PDX
$970M
$443K 0.03%
17,750
– –
SLB icon
457
SLB Ltd
SLB
$77.6B
$442K 0.03%
12,861
+966
+8% +$33.6K
GBDC icon
458
Golub Capital BDC
GBDC
$3.44B
$441K 0.03%
32,216
+8
+0% +$118
TQQQ icon
459
ProShares UltraPro QQQ
TQQQ
$38.9B
$441K 0.03%
8,526
+2
+0% +$91
VTR icon
460
Ventas
VTR
$46.3B
$440K 0.03%
6,280
+225
+4% +$15.1K
BOTZ icon
461
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$439K 0.03%
12,389
+232
+2% +$7.82K
FLMI icon
462
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$439K 0.03%
17,706
-5,349
-23% -$130K
AIQ icon
463
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$436K 0.03%
8,819
+588
+7% +$26.8K
TGT icon
464
Target
TGT
$70.3B
$435K 0.03%
4,852
-39
-0.8% -$3.84K
AON icon
465
Aon
AON
$74.4B
$435K 0.03%
1,219
-139
-10% -$50.3K
AMP icon
466
Ameriprise Financial
AMP
$49.7B
$434K 0.03%
883
+170
+24% +$87.1K
FISV
467
Fiserv Inc
FISV
$28B
$431K 0.03%
3,341
+382
+13% +$54.7K
MGC icon
468
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$430K 0.03%
1,763
-8
-0.5% -$1.87K
KLAC icon
469
KLA
KLAC
$280B
$429K 0.03%
3,980
+620
+18% +$57.8K
MSB
470
Mesabi Trust
MSB
$302M
$428K 0.03%
14,621
+21
+0.1% +$616
SGOL icon
471
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$427K 0.03%
11,595
– –
DOCU
472
DocuSign
DOCU
$11.1B
$426K 0.03%
5,910
-589
-9% -$45.4K
ETV
473
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$425K 0.03%
29,851
+536
+2% +$7.47K
FUTY icon
474
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$424K 0.03%
7,505
-1,319
-15% -$72K
ETD icon
475
Ethan Allen Interiors
ETD
$579M
$424K 0.03%
14,377
-1,648
-10% -$48.6K
17 18
19
20 21

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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.