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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
VONG icon
451
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$482K 0.03%
3,956
-130
-3% -$15.8K
NKE icon
452
Nike
NKE
$60.1B
$481K 0.03%
7,555
+781
+12% +$50.9K
DAL icon
453
Delta Air Lines
DAL
$59.1B
$478K 0.03%
6,884
+2,511
+57% +$157K
ITW icon
454
Illinois Tool Works
ITW
$83.3B
$477K 0.03%
1,935
-45
-2% -$11.2K
FUTY icon
455
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$474K 0.03%
8,581
+1,076
+14% +$61.6K
BITQ icon
456
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
$474K 0.03%
23,763
+1,109
+5% +$27.3K
IJS icon
457
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$473K 0.03%
4,162
-460
-10% -$51.6K
SGOL icon
458
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$464K 0.03%
11,301
-294
-3% -$11.6K
STX icon
459
Seagate
STX
$199B
$464K 0.03%
1,684
-444
-21% -$115K
SLB icon
460
SLB Ltd
SLB
$78.1B
$461K 0.03%
12,019
-842
-7% -$30.5K
EXC icon
461
Exelon
EXC
$46.6B
$461K 0.03%
10,574
+1,717
+19% +$78.4K
SPHD icon
462
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$461K 0.03%
9,601
+218
+2% +$10.5K
NOW icon
463
ServiceNow
NOW
$129B
$460K 0.03%
3,001
+1,141
+61% +$196K
URI icon
464
United Rentals
URI
$70.3B
$456K 0.03%
564
-20
-3% -$17.4K
MELI icon
465
Mercado Libre
MELI
$92.7B
$455K 0.03%
226
-3
-1% -$6.3K
CNC icon
466
Centene
CNC
$33.1B
$455K 0.03%
+11,057
New +$414K
KNG icon
467
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$453K 0.03%
9,211
-1,382
-13% -$67.7K
F icon
468
Ford
F
$55.1B
$453K 0.03%
34,493
-4,558
-12% -$58.8K
TQQQ icon
469
ProShares UltraPro QQQ
TQQQ
$37.4B
$450K 0.03%
8,527
+1
+0% +$54
BOTZ icon
470
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$449K 0.03%
12,405
+16
+0.1% +$580
AIQ icon
471
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$449K 0.03%
8,819
– –
SLYG icon
472
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$447K 0.03%
4,745
-115
-2% -$10.9K
XLK icon
473
State Street Technology Select Sector SPDR ETF
XLK
$124B
$447K 0.03%
3,104
+260
+9% +$37.5K
IPKW icon
474
Invesco International BuyBack Achievers ETF
IPKW
$554M
$446K 0.03%
8,028
– –
PCG icon
475
PG&E
PCG
$38.3B
$446K 0.03%
27,723
+11,802
+74% +$189K
17 18
19
20 21

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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.