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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
+1.09%
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
$1.78B
AUM Growth
+$24.7M
Cap. Flow
+$41.4M
Cap. Flow %
2.32%
Top 10 Hldgs %
22.18%
Holding
841
New
57
Increased
365
Reduced
313
Closed
47

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.69M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.58M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.1M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.81M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.64M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.1M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$873K
3
SLV icon
iShares Silver Trust
SLV
+$872K
4
ADM icon
Archer Daniels Midland
ADM
+$778K
5
APP icon
Applovin
APP
+$702K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Financials 6.49%
3 Industrials 5.95%
4 Healthcare 5.3%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$300B
$14.1M 0.79%
73,108
+57
+0.1% +$11.3K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$13.1M 0.74%
275,840
+20,010
+8% +$973K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$13M 0.73%
129,475
-332
-0.3% -$33.4K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$12.1M 0.68%
228,404
+2,938
+1% +$161K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$115B
$11.7M 0.66%
54,364
-426
-0.8% -$95K
CGDV icon
31
Capital Group Dividend Value ETF
CGDV
$38.9B
$11.5M 0.64%
269,190
+10,497
+4% +$466K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$11.3M 0.64%
35,289
+705
+2% +$237K
TSLA icon
33
Tesla
TSLA
$1.29T
$10.4M 0.58%
27,856
-76
-0.3% -$31.3K
SPHQ icon
34
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$10.3M 0.58%
137,149
+4,896
+4% +$381K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$43.8B
$10.1M 0.57%
144,330
-6,993
-5% -$501K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9.95M 0.56%
155,203
+19,283
+14% +$1.27M
CODI icon
37
Compass Diversified
CODI
$908M
$9.82M 0.55%
1,249,530
-4,778
-0.4% -$30.4K
CGUS icon
38
Capital Group Core Equity ETF
CGUS
$11.9B
$9.81M 0.55%
255,383
+4,332
+2% +$174K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$229B
$9.7M 0.54%
133,242
+252
+0.2% +$19.6K
CVX icon
40
Chevron
CVX
$386B
$9.7M 0.54%
46,860
+444
+1% +$81K
JBND icon
41
JPMorgan Active Bond ETF
JBND
$8.55B
$9.16M 0.51%
170,383
+12,093
+8% +$655K
META icon
42
Meta Platforms (Facebook)
META
$1.47T
$9.13M 0.51%
15,965
+578
+4% +$370K
CAT icon
43
Caterpillar
CAT
$393B
$9.02M 0.51%
12,727
-63
-0.5% -$43.6K
BILZ icon
44
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$8.88M 0.5%
87,980
+6,564
+8% +$662K
PG icon
45
Procter & Gamble
PG
$335B
$8.61M 0.48%
59,637
-1,268
-2% -$192K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$8.17M 0.46%
113,848
-664
-0.6% -$49.3K
IBM icon
47
IBM
IBM
$222B
$8.16M 0.46%
33,663
+141
+0.4% +$38.2K
ABBV icon
48
AbbVie
ABBV
$440B
$8.16M 0.46%
37,512
+18
+0% +$3.99K
TCAF icon
49
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$8.01M 0.45%
225,188
+7,774
+4% +$291K
GE icon
50
GE Aerospace
GE
$379B
$7.99M 0.45%
28,143
+188
+0.7% +$59.1K
1
2
3 4 5

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Essex Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Essex Financial Services held 841 positions worth $1.78B, up 1.4% from $1.76B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Essex Financial Services's Q1 2026 filing shows 57 new, 365 increased, 313 reduced and 47 closed positions. Its largest new stake was Hedgeye Fourth Turning ETF: 40,946 shares worth $1.09M. The largest sale was SPDR Gold Trust, an estimated $1.1M.

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

  • Essex Financial Services's largest Q1 2026 buy was Hedgeye Fourth Turning ETF: 40,946 shares worth $1.09M.
  • Essex Financial Services added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $3.69M increase.
  • Essex Financial Services's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $1.1M.
  • Essex Financial Services fully exited Panagram BBB-B CLO ETF in Q1 2026, selling an estimated $873K.
  • Essex Financial Services's ten largest holdings make up 22% of its $1.78B portfolio in Q1 2026.
  • Essex Financial Services opened 57 new positions and closed 47 in Q1 2026.
  • Essex Financial Services's portfolio value rose 1.4% quarter-over-quarter to $1.78B.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.