We are live on ! Find out more
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
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$13M 0.74%
129,807
-19,976
-13% -$2.01M
JNJ icon
27
Johnson & Johnson
JNJ
$629B
$12.8M 0.73%
61,751
+2,492
+4% +$493K
TSLA icon
28
Tesla
TSLA
$1.29T
$12.6M 0.71%
27,932
-831
-3% -$368K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$115B
$12M 0.69%
54,790
-690
-1% -$151K
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$12M 0.68%
255,830
+20,110
+9% +$926K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$11.7M 0.67%
225,466
-5,670
-2% -$293K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$11.6M 0.66%
34,584
-166
-0.5% -$55.2K
CGDV icon
33
Capital Group Dividend Value ETF
CGDV
$38.9B
$11.3M 0.64%
258,693
+22,038
+9% +$946K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$229B
$10.8M 0.62%
132,990
+6,600
+5% +$536K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$43.8B
$10.5M 0.6%
151,323
-2,245
-1% -$154K
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$10.2M 0.58%
15,387
-342
-2% -$228K
CGUS icon
37
Capital Group Core Equity ETF
CGUS
$11.9B
$10.1M 0.57%
251,051
-15,217
-6% -$608K
IBM icon
38
IBM
IBM
$222B
$9.93M 0.56%
33,522
+284
+0.9% +$85.1K
SPHQ icon
39
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$9.93M 0.56%
132,253
-1,553
-1% -$115K
V icon
40
Visa
V
$671B
$8.82M 0.5%
25,148
-38
-0.2% -$12.9K
PG icon
41
Procter & Gamble
PG
$335B
$8.73M 0.5%
60,905
+960
+2% +$142K
GE icon
42
GE Aerospace
GE
$379B
$8.61M 0.49%
27,955
+171
+0.6% +$51.5K
ABBV icon
43
AbbVie
ABBV
$440B
$8.57M 0.49%
37,494
+182
+0.5% +$41.5K
JBND icon
44
JPMorgan Active Bond ETF
JBND
$8.55B
$8.56M 0.49%
158,290
+16,183
+11% +$878K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$238B
$8.49M 0.48%
135,920
+19,642
+17% +$1.2M
TCAF icon
46
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$8.31M 0.47%
217,414
+16,996
+8% +$651K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$8.31M 0.47%
114,512
+6,696
+6% +$487K
BILZ icon
48
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$8.2M 0.47%
81,416
-3,637
-4% -$367K
CAT icon
49
Caterpillar
CAT
$393B
$7.33M 0.42%
12,790
+472
+4% +$262K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.18M 0.41%
76,258
-271
-0.4% -$25.5K
1
2
3 4 5

Similar funds

C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

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.