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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
+15.41%
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
$2.01B
AUM Growth
+$225M
Cap. Flow
+$33.8M
Cap. Flow %
1.68%
Top 10 Hldgs %
22.15%
Holding
878
New
84
Increased
342
Reduced
348
Closed
42

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.1M
2
FULT icon
Fulton Financial
FULT
+$3.68M
3
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$3.36M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.03M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.82M

Top Sells

Rank Stock Value
1
BLFY
Blue Foundry Bancorp
BLFY
+$4.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
3
HON icon
Honeywell
HON
+$1.39M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.29M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Industrials 6.28%
3 Financials 6.12%
4 Healthcare 5.12%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
26
Capital Group Dividend Value ETF
CGDV
$39B
$13.7M 0.68%
277,936
+8,746
+3% +$412K
RTX icon
27
RTX Corp
RTX
$302B
$13.5M 0.67%
71,156
-1,952
-3% -$358K
CGUS icon
28
Capital Group Core Equity ETF
CGUS
$11.9B
$13.5M 0.67%
302,902
+47,519
+19% +$2.03M
CODI icon
29
Compass Diversified
CODI
$974M
$13.3M 0.66%
1,247,166
-2,364
-0.2% -$25.8K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$13.2M 0.66%
35,669
+380
+1% +$136K
CAT icon
31
Caterpillar
CAT
$393B
$13.2M 0.66%
12,363
-364
-3% -$320K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$12.9M 0.64%
128,162
-1,313
-1% -$132K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$115B
$12.9M 0.64%
54,436
+72
+0.1% +$16.5K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$12.5M 0.63%
223,444
-4,960
-2% -$268K
ALAB icon
35
Astera Labs
ALAB
$54.8B
$12.4M 0.62%
25,672
-1,497
-6% -$397K
SPHQ icon
36
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$12.3M 0.61%
136,617
-532
-0.4% -$44.2K
PHYS icon
37
Sprott Physical Gold
PHYS
$15.9B
$12.3M 0.61%
407,507
+2,480
+0.6% +$84.6K
GE icon
38
GE Aerospace
GE
$385B
$11.7M 0.58%
31,397
+3,254
+12% +$1.02M
TSLA icon
39
Tesla
TSLA
$1.31T
$11.7M 0.58%
27,802
-54
-0.2% -$21.5K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$237B
$11.5M 0.57%
161,295
+6,092
+4% +$424K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$230B
$11.4M 0.57%
132,865
-377
-0.3% -$31.7K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$43.8B
$10.8M 0.54%
142,925
-1,405
-1% -$104K
JCPB icon
43
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$10.6M 0.53%
226,368
+87,512
+63% +$4.1M
IBM icon
44
IBM
IBM
$222B
$9.85M 0.49%
35,032
+1,369
+4% +$345K
TCAF icon
45
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$9.44M 0.47%
229,787
+4,599
+2% +$182K
GEV icon
46
GE Vernova
GEV
$271B
$9.42M 0.47%
8,014
+755
+10% +$771K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.21M 0.46%
114,345
+497
+0.4% +$38.5K
META icon
48
Meta Platforms (Facebook)
META
$1.52T
$9.12M 0.45%
16,186
+221
+1% +$135K
CGBL icon
49
Capital Group Core Balanced ETF
CGBL
$7.48B
$9.1M 0.45%
239,613
+22,337
+10% +$825K
ABBV icon
50
AbbVie
ABBV
$441B
$9M 0.45%
35,746
-1,766
-5% -$380K
1
2
3 4 5

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Essex Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Essex Financial Services held 878 positions worth $2.01B, up 13% from $1.78B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Essex Financial Services's Q2 2026 filing shows 84 new, 342 increased, 348 reduced and 42 closed positions. Its largest new stake was Fulton Financial: 167,942 shares worth $4.06M. The largest sale was Blue Foundry Bancorp, an estimated $4.25M.

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

  • Essex Financial Services's largest Q2 2026 buy was Fulton Financial: 167,942 shares worth $4.06M.
  • Essex Financial Services added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $4.1M increase.
  • Essex Financial Services's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.69M.
  • Essex Financial Services fully exited Blue Foundry Bancorp in Q2 2026, selling an estimated $4.25M.
  • Essex Financial Services's ten largest holdings make up 22% of its $2.01B portfolio in Q2 2026.
  • Essex Financial Services opened 84 new positions and closed 42 in Q2 2026.
  • Essex Financial Services's portfolio value rose 13% quarter-over-quarter to $2.01B.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.