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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
-0.65%
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
$1.39B
AUM Growth
-$27.1M
Cap. Flow
+$2.17M
Cap. Flow %
0.16%
Top 10 Hldgs %
23.61%
Holding
663
New
33
Increased
263
Reduced
294
Closed
32

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.99M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.36M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.33M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.74M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.23M
3
META icon
Meta Platforms (Facebook)
META
+$1.19M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.09M
5
TSLA icon
Tesla
TSLA
+$996K

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Financials 7.95%
3 Industrials 6.46%
4 Healthcare 6.43%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
26
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$10.1M 0.72%
381,578
+152,530
+67% +$3.99M
PHYS icon
27
Sprott Physical Gold
PHYS
$16B
$10.1M 0.72%
417,746
+2,061
+0.5% +$45.7K
JNJ icon
28
Johnson & Johnson
JNJ
$629B
$9.77M 0.7%
58,921
-1,161
-2% -$182K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$9.38M 0.68%
185,261
+26,516
+17% +$1.34M
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$43.8B
$9.35M 0.67%
151,277
+5,715
+4% +$358K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.09M 0.65%
33,085
+14
+0% +$4.07K
CGUS icon
32
Capital Group Core Equity ETF
CGUS
$11.9B
$8.93M 0.64%
267,474
+30,392
+13% +$1.07M
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$8.81M 0.63%
15,292
-1,840
-11% -$1.19M
CVX icon
34
Chevron
CVX
$386B
$8.42M 0.61%
50,333
+245
+0.5% +$38.4K
V icon
35
Visa
V
$671B
$8.35M 0.6%
23,824
-1,881
-7% -$636K
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$8.25M 0.59%
204,258
+7,980
+4% +$329K
ABBV icon
37
AbbVie
ABBV
$440B
$7.9M 0.57%
37,729
-986
-3% -$192K
CGDV icon
38
Capital Group Dividend Value ETF
CGDV
$38.9B
$7.83M 0.56%
219,823
+26,806
+14% +$974K
TSLA icon
39
Tesla
TSLA
$1.29T
$7.77M 0.56%
30,000
-2,988
-9% -$996K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$7.77M 0.56%
49,723
-3,301
-6% -$604K
IBM icon
41
IBM
IBM
$222B
$7.49M 0.54%
30,141
-4,038
-12% -$988K
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$7.18M 0.52%
108,167
+6,914
+7% +$474K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$229B
$7.09M 0.51%
114,696
+11,454
+11% +$772K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.99M 0.5%
74,658
+2,538
+4% +$234K
JBND icon
45
JPMorgan Active Bond ETF
JBND
$8.55B
$6.87M 0.49%
128,322
+15,051
+13% +$795K
KO icon
46
Coca-Cola
KO
$373B
$6.69M 0.48%
93,462
+1,787
+2% +$119K
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$6.68M 0.48%
75,876
-4,414
-5% -$406K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.39M 0.46%
8
-1
-11% -$729K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$6.32M 0.46%
97,760
-580
-0.6% -$38.9K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$6.17M 0.44%
82,559
-3,629
-4% -$262K
1
2
3 4 5

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Essex Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Essex Financial Services held 663 positions worth $1.39B, down 1.9% from $1.42B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Financial Services's Q1 2025 filing shows 33 new, 263 increased, 294 reduced and 32 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 19,710 shares worth $976K. The largest sale was Apple, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Essex Financial Services's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 19,710 shares worth $976K.
  • Essex Financial Services added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $3.99M increase.
  • Essex Financial Services's biggest Q1 2025 reduction was Apple, cutting an estimated $1.74M.
  • Essex Financial Services fully exited America Movil in Q1 2025, selling an estimated $751K.
  • Essex Financial Services's ten largest holdings make up 24% of its $1.39B portfolio in Q1 2025.
  • Essex Financial Services opened 33 new positions and closed 32 in Q1 2025.
  • Essex Financial Services's portfolio value fell 1.9% quarter-over-quarter to $1.39B.

Based on Essex Financial Services's 13F filing for Q1 2025, filed 25 Apr 2025.