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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
+8.37%
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
$1.52B
AUM Growth
+$136M
Cap. Flow
+$58.7M
Cap. Flow %
3.85%
Top 10 Hldgs %
24.31%
Holding
708
New
77
Increased
346
Reduced
222
Closed
20

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$6.67M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.01M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.58M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.37M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.84M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.15M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Financials 7.87%
3 Industrials 5.6%
4 Healthcare 5.22%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
476
PayPal
PYPL
$50.6B
$384K 0.03%
5,162
+510
+11% +$34.9K
EXC icon
477
Exelon
EXC
$46.6B
$384K 0.03%
8,833
+3,190
+57% +$142K
VTR icon
478
Ventas
VTR
$45.7B
$382K 0.03%
6,055
-27
-0.4% -$1.76K
AMP icon
479
Ameriprise Financial
AMP
$49.9B
$381K 0.03%
713
-6
-0.8% -$2.96K
ADSK icon
480
Autodesk
ADSK
$52.7B
$380K 0.02%
1,227
+271
+28% +$76.9K
MKC icon
481
McCormick & Company Non-Voting
MKC
$14.2B
$378K 0.02%
4,992
-124
-2% -$9.29K
ANEW icon
482
ProShares MSCI Transformational Changes ETF
ANEW
$8.04M
$378K 0.02%
7,530
+200
+3% +$9.32K
APTV icon
483
Aptiv
APTV
$10.1B
$377K 0.02%
5,532
+449
+9% +$27.8K
TLH icon
484
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$377K 0.02%
3,706
-114
-3% -$11.4K
HSY icon
485
Hershey
HSY
$37B
$376K 0.02%
2,263
-66
-3% -$10.9K
ISCV icon
486
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$369K 0.02%
6,004
– –
AZO icon
487
AutoZone
AZO
$49.7B
$368K 0.02%
99
-6
-6% -$22.1K
FDV icon
488
Federated Hermes US Strategic Dividend ETF
FDV
$898M
$367K 0.02%
13,355
-15
-0.1% -$403
SGOL icon
489
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$366K 0.02%
11,595
– –
PXF icon
490
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$365K 0.02%
6,365
+1
+0% +$54
ADI icon
491
Analog Devices
ADI
$187B
$361K 0.02%
1,516
-195
-11% -$40.6K
F icon
492
Ford
F
$55.1B
$360K 0.02%
33,211
-3,935
-11% -$40.1K
XLK icon
493
State Street Technology Select Sector SPDR ETF
XLK
$124B
$360K 0.02%
+2,844
New +$316K
AIQ icon
494
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$360K 0.02%
8,231
+1,266
+18% +$49.1K
YUMC icon
495
Yum China
YUMC
$16.4B
$357K 0.02%
7,981
+17
+0.2% +$760
MGV icon
496
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$356K 0.02%
2,716
– –
PSA icon
497
Public Storage
PSA
$60.4B
$355K 0.02%
1,211
+79
+7% +$23.4K
TQQQ icon
498
ProShares UltraPro QQQ
TQQQ
$37.4B
$354K 0.02%
8,524
-3,998
-32% -$127K
ESGU icon
499
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$353K 0.02%
2,607
+1
+0% +$125
JGRO icon
500
JPMorgan Active Growth ETF
JGRO
$10B
$353K 0.02%
4,098
-1,000
-20% -$77.7K
18 19
20
21 22

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LGM
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RCM
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BGM
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Essex Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Essex Financial Services held 708 positions worth $1.52B, up 9.8% from $1.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Financial Services deployed $58.7M of net new capital in Q2 2025, opening 77 new positions and adding to 346 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 7,101 shares worth $957K.

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

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $3.37M trimmed.

  • Essex Financial Services's largest Q2 2025 buy was State Street Health Care Select Sector SPDR ETF: 7,101 shares worth $957K.
  • Essex Financial Services added most to PIMCO Ultra Short Government Active ETF in Q2 2025, an estimated $6.67M increase.
  • Essex Financial Services's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $3.37M.
  • Essex Financial Services fully exited Global X NASDAQ-100 Covered Call ETF in Q2 2025, selling an estimated $539K.
  • Essex Financial Services's ten largest holdings make up 24% of its $1.52B portfolio in Q2 2025.
  • Essex Financial Services opened 77 new positions and closed 20 in Q2 2025.
  • Essex Financial Services's portfolio value rose 9.8% quarter-over-quarter to $1.52B.

Based on Essex Financial Services's 13F filing for Q2 2025, filed 16 Jul 2025.