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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
+15.41%
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
$2.01B
AUM Growth
+$225M
Cap. Flow
+$33.8M
Cap. Flow %
1.68%
Top 10 Hldgs %
22.15%
Holding
878
New
84
Increased
342
Reduced
348
Closed
42

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.1M
2
FULT icon
Fulton Financial
FULT
+$3.68M
3
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$3.36M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.03M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.82M

Top Sells

Rank Stock Value
1
BLFY
Blue Foundry Bancorp
BLFY
+$4.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
3
HON icon
Honeywell
HON
+$1.39M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.29M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Industrials 6.28%
3 Financials 6.12%
4 Healthcare 5.12%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
476
Delta Air Lines
DAL
$59.1B
$518K 0.03%
5,532
+42
+0.8% +$3.17K
SPHD icon
477
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$512K 0.03%
10,072
+222
+2% +$11.1K
GBTC icon
478
Grayscale Bitcoin Trust
GBTC
$9.51B
$511K 0.03%
11,223
-96
-0.8% -$5.35K
EFV icon
479
iShares MSCI EAFE Value ETF
EFV
$30.1B
$508K 0.03%
6,641
-476
-7% -$36.9K
CRWD icon
480
CrowdStrike
CRWD
$226B
$506K 0.03%
2,652
-216
-8% -$30.7K
SLB icon
481
SLB Ltd
SLB
$78.1B
$502K 0.03%
10,804
-355
-3% -$19K
FMAT icon
482
Fidelity MSCI Materials Index ETF
FMAT
$614M
$501K 0.03%
8,571
-37
-0.4% -$2.2K
CNC icon
483
Centene
CNC
$33.1B
$489K 0.02%
7,617
-1,570
-17% -$83.9K
USFR icon
484
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$487K 0.02%
9,682
– –
DD icon
485
DuPont de Nemours
DD
$19.5B
$484K 0.02%
3,567
+163
+5% +$23.1K
CHD icon
486
Church & Dwight Co
CHD
$24B
$484K 0.02%
4,992
+292
+6% +$27.9K
WMB icon
487
Williams Companies
WMB
$90.1B
$484K 0.02%
6,504
-304
-4% -$22.4K
MGC icon
488
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$482K 0.02%
1,763
-16
-0.9% -$4.25K
VCRM
489
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
$482K 0.02%
6,305
+2,270
+56% +$172K
PXF icon
490
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$482K 0.02%
6,367
+1
+0% +$75
AON icon
491
Aon
AON
$74.7B
$474K 0.02%
1,429
+147
+11% +$47.4K
BOTZ icon
492
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$473K 0.02%
12,472
+63
+0.5% +$2.4K
XEL icon
493
Xcel Energy
XEL
$49.1B
$473K 0.02%
5,889
-649
-10% -$51.8K
MGV icon
494
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$473K 0.02%
2,893
+136
+5% +$21.1K
BND icon
495
Vanguard Total Bond Market
BND
$161B
$472K 0.02%
6,436
+399
+7% +$29.3K
BAI
496
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$471K 0.02%
8,935
+2,450
+38% +$111K
FTNT icon
497
Fortinet
FTNT
$118B
$470K 0.02%
3,058
-830
-21% -$95.9K
ETV
498
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$468K 0.02%
31,476
+543
+2% +$7.9K
CSHI icon
499
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
$468K 0.02%
9,393
-1,366
-13% -$68K
PALL icon
500
abrdn Physical Palladium Shares ETF
PALL
$676M
$466K 0.02%
21,125
– –
18 19
20
21 22

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Essex Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Essex Financial Services held 878 positions worth $2.01B, up 13% from $1.78B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Essex Financial Services's Q2 2026 filing shows 84 new, 342 increased, 348 reduced and 42 closed positions. Its largest new stake was Fulton Financial: 167,942 shares worth $4.06M. The largest sale was Blue Foundry Bancorp, an estimated $4.25M.

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

  • Essex Financial Services's largest Q2 2026 buy was Fulton Financial: 167,942 shares worth $4.06M.
  • Essex Financial Services added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $4.1M increase.
  • Essex Financial Services's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.69M.
  • Essex Financial Services fully exited Blue Foundry Bancorp in Q2 2026, selling an estimated $4.25M.
  • Essex Financial Services's ten largest holdings make up 22% of its $2.01B portfolio in Q2 2026.
  • Essex Financial Services opened 84 new positions and closed 42 in Q2 2026.
  • Essex Financial Services's portfolio value rose 13% quarter-over-quarter to $2.01B.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.