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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
+8.96%
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
$1.67B
AUM Growth
+$147M
Cap. Flow
+$30.2M
Cap. Flow %
1.8%
Top 10 Hldgs %
24.78%
Holding
769
New
81
Increased
343
Reduced
268
Closed
21

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.45M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$3.18M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.94M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.68M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.65M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.47M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
5
PFE icon
Pfizer
PFE
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Financials 7.41%
3 Industrials 5.5%
4 Healthcare 5%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPKW icon
476
Invesco International BuyBack Achievers ETF
IPKW
$554M
$423K 0.03%
8,028
– –
HACK icon
477
Amplify Cybersecurity ETF
HACK
$3B
$422K 0.03%
4,863
– –
ZTS icon
478
Zoetis
ZTS
$30.4B
$421K 0.03%
2,876
-51
-2% -$7.71K
NXP icon
479
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$419K 0.03%
29,000
– –
ECL icon
480
Ecolab
ECL
$78.1B
$417K 0.02%
1,522
+50
+3% +$13.6K
ARKK icon
481
ARK Innovation ETF
ARKK
$6.44B
$412K 0.02%
4,769
-57
-1% -$4.36K
MOO icon
482
VanEck Agribusiness ETF
MOO
$974M
$409K 0.02%
5,568
– –
EQT icon
483
EQT Corp
EQT
$33.8B
$408K 0.02%
7,499
-339
-4% -$17.9K
SHM icon
484
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$408K 0.02%
8,465
-627
-7% -$30.2K
CTVA icon
485
Corteva
CTVA
$50.4B
$408K 0.02%
6,028
-3,758
-38% -$272K
STZ icon
486
Constellation Brands
STZ
$22.9B
$407K 0.02%
3,023
-880
-23% -$140K
AIN icon
487
Albany International
AIN
$1.81B
$404K 0.02%
7,572
-622
-8% -$39.5K
XLE icon
488
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$404K 0.02%
9,034
-6,422
-42% -$281K
DEO icon
489
Diageo
DEO
$52.2B
$403K 0.02%
4,219
-81
-2% -$8.5K
XLK icon
490
State Street Technology Select Sector SPDR ETF
XLK
$124B
$401K 0.02%
2,844
– –
HSY icon
491
Hershey
HSY
$37B
$400K 0.02%
2,139
-124
-5% -$22.5K
OBDC icon
492
Blue Owl Capital
OBDC
$5.75B
$400K 0.02%
31,300
– –
EXC icon
493
Exelon
EXC
$46.6B
$399K 0.02%
8,857
+24
+0.3% +$1.05K
GTY
494
Getty Realty Corp
GTY
$2.04B
$398K 0.02%
14,822
+185
+1% +$5.16K
VTEB icon
495
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$397K 0.02%
7,920
-175
-2% -$8.6K
MPC icon
496
Marathon Petroleum
MPC
$97.8B
$394K 0.02%
+2,043
New +$359K
ESGU icon
497
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$393K 0.02%
2,701
+94
+4% +$13.2K
ISCV icon
498
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$390K 0.02%
5,848
-156
-3% -$10.1K
PXF icon
499
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$389K 0.02%
6,365
– –
JIRE icon
500
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$389K 0.02%
5,293
+596
+13% +$42.7K
18 19
20
21 22

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Essex Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Essex Financial Services held 769 positions worth $1.67B, up 9.7% from $1.52B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Essex Financial Services's Q3 2025 filing shows 81 new, 343 increased, 268 reduced and 21 closed positions. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 17,483 shares worth $632K. The largest sale was SPDR Gold Trust, an estimated $1.65M.

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

  • Essex Financial Services's largest Q3 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 17,483 shares worth $632K.
  • Essex Financial Services added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $3.45M increase.
  • Essex Financial Services's biggest Q3 2025 reduction was SPDR Gold Trust, cutting an estimated $1.65M.
  • Essex Financial Services fully exited NextEra Energy, Inc. 6.926% Corporate Units in Q3 2025, selling an estimated $810K.
  • Essex Financial Services's ten largest holdings make up 25% of its $1.67B portfolio in Q3 2025.
  • Essex Financial Services opened 81 new positions and closed 21 in Q3 2025.
  • Essex Financial Services's portfolio value rose 9.7% quarter-over-quarter to $1.67B.

Based on Essex Financial Services's 13F filing for Q3 2025, filed 7 Nov 2025.