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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
PPL
501
PPL Corp
PPL
$26.7B
$386K 0.02%
10,383
+1,431
+16% +$51.4K
PSDM icon
502
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$223M
$386K 0.02%
7,481
– –
PID icon
503
Invesco International Dividend Achievers ETF
PID
$912M
$384K 0.02%
18,066
+1,022
+6% +$21.5K
VRT icon
504
Vertiv
VRT
$111B
$382K 0.02%
2,535
+283
+13% +$37.8K
TLH icon
505
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$380K 0.02%
3,689
-17
-0.5% -$1.72K
MGV icon
506
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$380K 0.02%
2,756
+40
+1% +$5.35K
ADI icon
507
Analog Devices
ADI
$187B
$378K 0.02%
1,537
+21
+1% +$5.05K
ANET icon
508
Arista Networks
ANET
$265B
$377K 0.02%
2,584
+378
+17% +$48.7K
TPR icon
509
Tapestry
TPR
$31.1B
$376K 0.02%
3,324
+113
+4% +$11.8K
CRWD icon
510
CrowdStrike
CRWD
$226B
$376K 0.02%
3,064
+400
+15% +$45.5K
VSS icon
511
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$373K 0.02%
2,616
– –
UTES icon
512
Virtus Reaves Utilities ETF
UTES
$1.32B
$370K 0.02%
4,432
+314
+8% +$25K
JPEF icon
513
JPMorgan Equity Focus ETF
JPEF
$2.06B
$368K 0.02%
4,973
– –
CP icon
514
Canadian Pacific Kansas City
CP
$81.5B
$368K 0.02%
4,946
+13
+0.3% +$993
DFAI
515
Dimensional International Core Equity Market ETF
DFAI
$18B
$368K 0.02%
10,117
+1,989
+24% +$70.3K
MGM icon
516
MGM Resorts International
MGM
$11.1B
$367K 0.02%
10,590
+1,348
+15% +$49.5K
TMUS icon
517
T-Mobile US
TMUS
$190B
$367K 0.02%
1,532
+94
+7% +$22.8K
STXK icon
518
EA Series Trust Strive Small-Cap ETF
STXK
$90M
$365K 0.02%
11,018
+55
+0.5% +$1.76K
PULS icon
519
PGIM Ultra Short Bond ETF
PULS
$18.4B
$365K 0.02%
7,323
+1,324
+22% +$65.8K
XPO icon
520
XPO
XPO
$24.5B
$360K 0.02%
2,782
+320
+13% +$41.5K
HPQ icon
521
HP
HPQ
$26.8B
$357K 0.02%
13,109
+685
+6% +$18.3K
COR icon
522
Cencora
COR
$60B
$357K 0.02%
1,141
+349
+44% +$103K
STT icon
523
State Street
STT
$52.2B
$355K 0.02%
3,057
+71
+2% +$7.92K
SNX icon
524
TD Synnex
SNX
$20.4B
$352K 0.02%
2,150
+10
+0.5% +$1.47K
CCJ icon
525
Cameco
CCJ
$43.1B
$350K 0.02%
4,177
+295
+8% +$22.9K
19 20
21
22 23

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LGM
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RCM
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BGM
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AF
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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.