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
-0.65%
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
$1.39B
AUM Growth
-$27.1M
Cap. Flow
+$2.17M
Cap. Flow %
0.16%
Top 10 Hldgs %
23.61%
Holding
663
New
33
Increased
263
Reduced
294
Closed
32

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.99M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.36M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.33M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.74M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.23M
3
META icon
Meta Platforms (Facebook)
META
+$1.19M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.09M
5
TSLA icon
Tesla
TSLA
+$996K

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Financials 7.95%
3 Industrials 6.46%
4 Healthcare 6.43%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANEW icon
476
ProShares MSCI Transformational Changes ETF
ANEW
$8.04M
$329K 0.02%
7,330
– –
VOT icon
477
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$329K 0.02%
1,343
+15
+1% +$3.9K
BUXX icon
478
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$326K 0.02%
16,054
+505
+3% +$10.3K
PID icon
479
Invesco International Dividend Achievers ETF
PID
$912M
$325K 0.02%
17,024
+14
+0.1% +$266
PMBS
480
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$323K 0.02%
+6,587
New +$319K
IONQ icon
481
IonQ
IONQ
$18.3B
$322K 0.02%
14,601
-4,108
-22% -$133K
ESGU icon
482
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$318K 0.02%
2,606
+1
+0% +$129
BNDX icon
483
Vanguard Total International Bond ETF
BNDX
$82.9B
$317K 0.02%
6,486
+121
+2% +$5.92K
TEAM icon
484
Atlassian
TEAM
$39.4B
$314K 0.02%
1,480
+236
+19% +$62.3K
FDX icon
485
FedEx
FDX
$77.3B
$313K 0.02%
1,285
-43
-3% -$11.1K
VNQ icon
486
Vanguard Real Estate ETF
VNQ
$38.6B
$311K 0.02%
3,439
-1,460
-30% -$133K
DON icon
487
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$311K 0.02%
6,285
+11
+0.2% +$561
JQUA icon
488
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$306K 0.02%
5,415
+1,700
+46% +$99.3K
BCE icon
489
BCE
BCE
$21.6B
$304K 0.02%
13,244
-3,940
-23% -$92.7K
PYPL icon
490
PayPal
PYPL
$50.6B
$304K 0.02%
4,652
-495
-10% -$38.6K
APTV icon
491
Aptiv
APTV
$10.1B
$302K 0.02%
+5,083
New +$322K
VSS icon
492
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$302K 0.02%
2,615
– –
USSH icon
493
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$22.6M
$302K 0.02%
5,963
-2,288
-28% -$115K
TEL icon
494
TE Connectivity
TEL
$62B
$302K 0.02%
2,134
-91
-4% -$13.5K
CRBG icon
495
Corebridge Financial
CRBG
$15.1B
$301K 0.02%
9,521
-68
-0.7% -$2.2K
BSX icon
496
Boston Scientific
BSX
$74.5B
$300K 0.02%
2,977
+356
+14% +$35.8K
JIRE icon
497
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$299K 0.02%
4,697
+345
+8% +$21.6K
COF icon
498
Capital One
COF
$136B
$298K 0.02%
1,660
+52
+3% +$9.82K
PULS icon
499
PGIM Ultra Short Bond ETF
PULS
$18.4B
$298K 0.02%
5,984
+27
+0.5% +$1.34K
TOTL icon
500
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$297K 0.02%
7,359
-1,838
-20% -$73.1K
18 19
20
21 22

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 Q1 2025 Portfolio in Review

As of Q1 2025, Essex Financial Services held 663 positions worth $1.39B, down 1.9% from $1.42B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Financial Services's Q1 2025 filing shows 33 new, 263 increased, 294 reduced and 32 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 19,710 shares worth $976K. The largest sale was Apple, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Essex Financial Services's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 19,710 shares worth $976K.
  • Essex Financial Services added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $3.99M increase.
  • Essex Financial Services's biggest Q1 2025 reduction was Apple, cutting an estimated $1.74M.
  • Essex Financial Services fully exited America Movil in Q1 2025, selling an estimated $751K.
  • Essex Financial Services's ten largest holdings make up 24% of its $1.39B portfolio in Q1 2025.
  • Essex Financial Services opened 33 new positions and closed 32 in Q1 2025.
  • Essex Financial Services's portfolio value fell 1.9% quarter-over-quarter to $1.39B.

Based on Essex Financial Services's 13F filing for Q1 2025, filed 25 Apr 2025.