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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
+3.36%
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
$1.76B
AUM Growth
+$85.9M
Cap. Flow
+$43.7M
Cap. Flow %
2.49%
Top 10 Hldgs %
24.2%
Holding
814
New
66
Increased
394
Reduced
270
Closed
30

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.95M
2
AKRE
Akre Focus ETF
AKRE
+$3.62M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.62M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.49M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.31M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.11M
2
BLFY
Blue Foundry Bancorp
BLFY
+$3.02M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 7.2%
3 Healthcare 5.54%
4 Industrials 5.44%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
476
Ameriprise Financial
AMP
$49.9B
$443K 0.03%
904
+21
+2% +$9.96K
ADI icon
477
Analog Devices
ADI
$187B
$441K 0.03%
1,625
+88
+6% +$22.1K
APTV icon
478
Aptiv
APTV
$10.1B
$438K 0.02%
5,753
-65
-1% -$5.22K
CHD icon
479
Church & Dwight Co
CHD
$24B
$438K 0.02%
5,218
+125
+2% +$10.7K
ETV
480
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$436K 0.02%
30,381
+530
+2% +$7.58K
TEL icon
481
TE Connectivity
TEL
$62B
$435K 0.02%
1,912
-140
-7% -$32.4K
DOCU
482
DocuSign
DOCU
$11.1B
$433K 0.02%
6,334
+424
+7% +$29.3K
TNK icon
483
Teekay Tankers
TNK
$2.81B
$431K 0.02%
8,072
-1,377
-15% -$77.3K
DGX icon
484
Quest Diagnostics
DGX
$26.2B
$429K 0.02%
2,470
-441
-15% -$80.3K
SMOT icon
485
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$426K 0.02%
11,771
-2,343
-17% -$84.6K
NEM icon
486
Newmont
NEM
$124B
$425K 0.02%
4,252
+1,228
+41% +$111K
COR icon
487
Cencora
COR
$60B
$425K 0.02%
1,257
+116
+10% +$39.5K
MPC icon
488
Marathon Petroleum
MPC
$97.8B
$424K 0.02%
2,607
+564
+28% +$105K
VTEB icon
489
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$421K 0.02%
8,372
+452
+6% +$22.7K
XPO icon
490
XPO
XPO
$24.5B
$418K 0.02%
3,075
+293
+11% +$39.9K
PXF icon
491
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$417K 0.02%
6,366
+1
+0% +$63
EEM icon
492
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$416K 0.02%
7,611
+1,052
+16% +$57.2K
ESGU icon
493
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$414K 0.02%
2,781
+80
+3% +$11.8K
STT icon
494
State Street
STT
$52.2B
$409K 0.02%
3,173
+116
+4% +$13.9K
NXP icon
495
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$409K 0.02%
29,000
– –
WAB icon
496
Wabtec
WAB
$49.9B
$409K 0.02%
1,914
+246
+15% +$50.5K
STZ icon
497
Constellation Brands
STZ
$22.9B
$408K 0.02%
2,958
-65
-2% -$8.92K
SHM icon
498
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$406K 0.02%
8,465
– –
MOO icon
499
VanEck Agribusiness ETF
MOO
$974M
$405K 0.02%
5,568
– –
VTEI icon
500
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$404K 0.02%
4,011
+1,486
+59% +$150K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Essex Financial Services held 814 positions worth $1.76B, up 5.1% from $1.67B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Financial Services's Q4 2025 filing shows 66 new, 394 increased, 270 reduced and 30 closed positions. Its largest new stake was Akre Focus ETF: 55,904 shares worth $3.66M. The largest sale was Amazon, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Essex Financial Services's largest Q4 2025 buy was Akre Focus ETF: 55,904 shares worth $3.66M.
  • Essex Financial Services added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $4.95M increase.
  • Essex Financial Services's biggest Q4 2025 reduction was Amazon, cutting an estimated $3.11M.
  • Essex Financial Services fully exited Fidelity MSCI Financials Index ETF in Q4 2025, selling an estimated $675K.
  • Essex Financial Services's ten largest holdings make up 24% of its $1.76B portfolio in Q4 2025.
  • Essex Financial Services opened 66 new positions and closed 30 in Q4 2025.
  • Essex Financial Services's portfolio value rose 5.1% quarter-over-quarter to $1.76B.

Based on Essex Financial Services's 13F filing for Q4 2025, filed 10 Feb 2026.