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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
WU icon
501
Western Union
WU
$2.24B
$458K 0.02%
59,500
+4,089
+7% +$34.3K
ISCV icon
502
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$458K 0.02%
5,848
– –
NVO
503
Novo Nordisk
NVO
$201B
$458K 0.02%
+9,550
New +$410K
CACI icon
504
CACI
CACI
$14.9B
$458K 0.02%
988
-121
-11% -$61.8K
ESGU icon
505
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$455K 0.02%
2,783
+1
+0% +$158
TER icon
506
Teradyne
TER
$63.3B
$454K 0.02%
939
-446
-32% -$168K
NTRA icon
507
Natera
NTRA
$45.2B
$454K 0.02%
1,673
-70
-4% -$14.9K
WTV icon
508
WisdomTree US Value Fund
WTV
$3.37B
$453K 0.02%
4,454
+4
+0.1% +$400
CLS icon
509
Celestica
CLS
$43.6B
$452K 0.02%
1,240
+1
+0.1% +$375
IPKW icon
510
Invesco International BuyBack Achievers ETF
IPKW
$554M
$452K 0.02%
8,028
– –
ACN icon
511
Accenture
ACN
$111B
$449K 0.02%
3,608
+881
+32% +$153K
MOO icon
512
VanEck Agribusiness ETF
MOO
$974M
$449K 0.02%
5,668
– –
WPC icon
513
W.P. Carey
WPC
$16.3B
$447K 0.02%
6,249
-335
-5% -$24.6K
GTY
514
Getty Realty Corp
GTY
$2.05B
$446K 0.02%
13,366
-1,339
-9% -$44.4K
BIL icon
515
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$445K 0.02%
4,860
-6,202
-56% -$568K
CAIE
516
Calamos Autocallable Income ETF
CAIE
$1.22B
$440K 0.02%
+16,180
New +$436K
HSY icon
517
Hershey
HSY
$37.3B
$440K 0.02%
2,508
+889
+55% +$168K
SHEL icon
518
Shell
SHEL
$248B
$440K 0.02%
5,671
+435
+8% +$37.5K
COR icon
519
Cencora
COR
$59.7B
$439K 0.02%
1,553
+243
+19% +$70.1K
CFG icon
520
Citizens Financial Group
CFG
$31.2B
$439K 0.02%
6,270
-123
-2% -$7.93K
VTES icon
521
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$439K 0.02%
4,330
+2,000
+86% +$202K
VBK icon
522
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$436K 0.02%
1,192
+16
+1% +$5.45K
KNG icon
523
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$435K 0.02%
8,622
+142
+2% +$6.99K
VSDB
524
Vanguard Short Duration Bond ETF
VSDB
$922M
$434K 0.02%
+5,690
New +$434K
CNP icon
525
CenterPoint Energy
CNP
$26.9B
$434K 0.02%
9,854
+957
+11% +$41K
19 20
21
22 23

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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.