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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
VSS icon
501
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$352K 0.02%
2,616
+1
+0% +$123
OKE icon
502
Oneok
OKE
$58.3B
$351K 0.02%
4,298
-1,332
-24% -$111K
MSB
503
Mesabi Trust
MSB
$306M
$350K 0.02%
14,600
+339
+2% +$8.8K
PID icon
504
Invesco International Dividend Achievers ETF
PID
$912M
$349K 0.02%
17,044
+20
+0.1% +$396
JPEF icon
505
JPMorgan Equity Focus ETF
JPEF
$2.06B
$349K 0.02%
+4,973
New +$324K
GIS icon
506
General Mills
GIS
$20.4B
$348K 0.02%
6,726
+619
+10% +$34.2K
SNOW icon
507
Snowflake
SNOW
$115B
$347K 0.02%
1,552
-155
-9% -$28K
MRVL icon
508
Marvell Technology
MRVL
$195B
$345K 0.02%
4,454
+43
+1% +$2.68K
VRTX icon
509
Vertex Pharmaceuticals
VRTX
$133B
$344K 0.02%
772
-5
-0.6% -$2.3K
TMUS icon
510
T-Mobile US
TMUS
$190B
$343K 0.02%
1,438
+57
+4% +$13.9K
CINF icon
511
Cincinnati Financial
CINF
$26.5B
$343K 0.02%
2,300
+517
+29% +$74K
XBI icon
512
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$342K 0.02%
4,129
+1,563
+61% +$125K
CRWD icon
513
CrowdStrike
CRWD
$226B
$339K 0.02%
2,664
-96
-3% -$10.4K
ARKK icon
514
ARK Innovation ETF
ARKK
$6.44B
$339K 0.02%
4,826
+604
+14% +$33.3K
CRBG icon
515
Corebridge Financial
CRBG
$15.1B
$339K 0.02%
9,539
+18
+0.2% +$560
CNP icon
516
CenterPoint Energy
CNP
$26.7B
$338K 0.02%
9,187
+2,820
+44% +$105K
OKLO
517
Oklo
OKLO
$8.39B
$336K 0.02%
+6,008
New +$232K
STXK icon
518
EA Series Trust Strive Small-Cap ETF
STXK
$90M
$333K 0.02%
10,963
-4,459
-29% -$128K
JIRE icon
519
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$332K 0.02%
4,697
– –
WAB icon
520
Wabtec
WAB
$49.9B
$332K 0.02%
1,586
-255
-14% -$49K
FERG icon
521
Ferguson
FERG
$47.4B
$331K 0.02%
1,521
+205
+16% +$37.7K
RJF icon
522
Raymond James Financial
RJF
$34.9B
$325K 0.02%
2,122
+204
+11% +$29.2K
FDX icon
523
FedEx
FDX
$77.3B
$325K 0.02%
1,431
+146
+11% +$32K
JQUA icon
524
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$325K 0.02%
5,415
– –
SHEL icon
525
Shell
SHEL
$249B
$325K 0.02%
4,614
-2,492
-35% -$167K
19 20
21
22 23

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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.