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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$115B
$12M 0.72%
55,480
-5,403
-9% -$1.13M
PHYS icon
27
Sprott Physical Gold
PHYS
$16B
$12M 0.72%
403,612
-1,585
-0.4% -$42.1K
RECS icon
28
Columbia Research Enhanced Core ETF
RECS
$6.05B
$11.9M 0.71%
295,964
+82,540
+39% +$3.18M
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$11.9M 0.71%
231,136
-5,754
-2% -$298K
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$11.6M 0.69%
15,729
-775
-5% -$577K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$11.4M 0.68%
34,750
+1,777
+5% +$561K
JNJ icon
32
Johnson & Johnson
JNJ
$629B
$11M 0.66%
59,259
+828
+1% +$142K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$10.7M 0.64%
235,720
+5,023
+2% +$219K
CGUS icon
34
Capital Group Core Equity ETF
CGUS
$11.9B
$10.5M 0.63%
266,268
-400
-0.1% -$15.4K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$43.8B
$10.5M 0.63%
153,568
-3,555
-2% -$235K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$229B
$10.1M 0.6%
126,390
+4,122
+3% +$315K
CGDV icon
37
Capital Group Dividend Value ETF
CGDV
$38.9B
$9.95M 0.59%
236,655
+13,431
+6% +$552K
SPHQ icon
38
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$9.81M 0.59%
133,806
+7,021
+6% +$507K
IBM icon
39
IBM
IBM
$222B
$9.38M 0.56%
33,238
-1,139
-3% -$298K
PG icon
40
Procter & Gamble
PG
$335B
$9.21M 0.55%
59,945
-1,390
-2% -$217K
ABBV icon
41
AbbVie
ABBV
$440B
$8.64M 0.52%
37,312
-154
-0.4% -$31.4K
BILZ icon
42
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$8.61M 0.51%
85,053
+9,635
+13% +$974K
V icon
43
Visa
V
$671B
$8.6M 0.51%
25,186
-103
-0.4% -$35.6K
GE icon
44
GE Aerospace
GE
$379B
$8.36M 0.5%
27,784
+1,476
+6% +$403K
CODI icon
45
Compass Diversified
CODI
$908M
$8.36M 0.5%
1,262,236
-10,182
-0.8% -$70.2K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$7.92M 0.47%
107,816
+7,204
+7% +$517K
JBND icon
47
JPMorgan Active Bond ETF
JBND
$8.55B
$7.7M 0.46%
142,107
+6,976
+5% +$374K
TCAF icon
48
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$7.56M 0.45%
200,418
+53,137
+36% +$1.94M
CVX icon
49
Chevron
CVX
$386B
$7.38M 0.44%
47,515
+887
+2% +$137K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.28M 0.44%
76,529
+2,920
+4% +$273K
1
2
3 4 5

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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.