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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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$10.6M 0.7%
209,833
+24,572
+13% +$1.24M
PHYS icon
27
Sprott Physical Gold
PHYS
$16.1B
$10.3M 0.67%
405,197
-12,549
-3% -$315K
IBM icon
28
IBM
IBM
$220B
$10.1M 0.66%
34,377
+4,236
+14% +$1.09M
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$43.7B
$10M 0.66%
157,123
+5,846
+4% +$356K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$10M 0.66%
32,973
-112
-0.3% -$31.5K
CGUS icon
31
Capital Group Core Equity ETF
CGUS
$11.9B
$9.85M 0.65%
266,668
-806
-0.3% -$27.5K
PG icon
32
Procter & Gamble
PG
$335B
$9.77M 0.64%
61,335
-2,985
-5% -$487K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$9.75M 0.64%
230,697
+26,439
+13% +$1.06M
TSLA icon
34
Tesla
TSLA
$1.29T
$9.25M 0.61%
29,122
-878
-3% -$265K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.18T
$9.14M 0.6%
51,536
+1,813
+4% +$300K
SPHQ icon
36
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$9.03M 0.59%
126,785
+18,618
+17% +$1.26M
V icon
37
Visa
V
$672B
$8.98M 0.59%
25,289
+1,465
+6% +$511K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$229B
$8.93M 0.59%
122,268
+7,572
+7% +$499K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$8.93M 0.59%
58,431
-490
-0.8% -$75.3K
CGDV icon
40
Capital Group Dividend Value ETF
CGDV
$38.9B
$8.82M 0.58%
223,224
+3,401
+2% +$123K
CODI icon
41
Compass Diversified
CODI
$910M
$7.99M 0.52%
1,272,418
-27,372
-2% -$305K
RECS icon
42
Columbia Research Enhanced Core ETF
RECS
$6.04B
$7.85M 0.52%
213,424
+39,344
+23% +$1.33M
BILZ icon
43
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$7.63M 0.5%
75,418
+66,008
+701% +$6.67M
JBND icon
44
JPMorgan Active Bond ETF
JBND
$8.56B
$7.24M 0.48%
135,131
+6,809
+5% +$361K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$7.04M 0.46%
100,612
+2,852
+3% +$187K
ABBV icon
46
AbbVie
ABBV
$440B
$6.95M 0.46%
37,466
-263
-0.7% -$48.9K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.91M 0.45%
73,609
-1,049
-1% -$96.5K
GE icon
48
GE Aerospace
GE
$379B
$6.77M 0.44%
26,308
-602
-2% -$132K
KO icon
49
Coca-Cola
KO
$371B
$6.76M 0.44%
95,554
+2,092
+2% +$149K
CVX icon
50
Chevron
CVX
$385B
$6.68M 0.44%
46,628
-3,705
-7% -$522K
1
2
3 4 5

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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.