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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
+1.09%
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
$1.78B
AUM Growth
+$24.7M
Cap. Flow
+$41.4M
Cap. Flow %
2.32%
Top 10 Hldgs %
22.18%
Holding
841
New
57
Increased
365
Reduced
313
Closed
47

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.69M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.58M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.1M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.81M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.64M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.1M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$873K
3
SLV icon
iShares Silver Trust
SLV
+$872K
4
ADM icon
Archer Daniels Midland
ADM
+$778K
5
APP icon
Applovin
APP
+$702K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Financials 6.49%
3 Industrials 5.95%
4 Healthcare 5.3%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTV icon
501
WisdomTree US Value Fund
WTV
$3.37B
$422K 0.02%
4,450
+422
+10% +$40.9K
MGC icon
502
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$420K 0.02%
1,779
+350
+24% +$86.9K
MRVL icon
503
Marvell Technology
MRVL
$205B
$419K 0.02%
4,225
-308
-7% -$25.9K
NXP icon
504
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$416K 0.02%
29,000
– –
PSA icon
505
Public Storage
PSA
$61.1B
$416K 0.02%
1,535
+448
+41% +$128K
AON icon
506
Aon
AON
$74.5B
$414K 0.02%
1,282
-136
-10% -$45.2K
CAH icon
507
Cardinal Health
CAH
$53.8B
$413K 0.02%
1,956
+26
+1% +$5.6K
KNG icon
508
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$413K 0.02%
8,480
-731
-8% -$37.1K
BOTZ icon
509
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$412K 0.02%
12,409
+4
+0% +$148
AIQ icon
510
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$412K 0.02%
8,820
+1
+0% +$50
COR icon
511
Cencora
COR
$59.7B
$411K 0.02%
1,310
+53
+4% +$18.5K
ECL icon
512
Ecolab
ECL
$77.4B
$411K 0.02%
1,544
+116
+8% +$32.7K
TER icon
513
Teradyne
TER
$65.2B
$411K 0.02%
1,385
-695
-33% -$194K
MELI icon
514
Mercado Libre
MELI
$93B
$410K 0.02%
237
+11
+5% +$21.2K
FTI icon
515
TechnipFMC
FTI
$29.7B
$408K 0.02%
5,906
+520
+10% +$31.3K
VONG icon
516
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$407K 0.02%
3,714
-242
-6% -$28.3K
ISCV icon
517
iShares Morningstar Small-Cap Value ETF
ISCV
$708M
$406K 0.02%
5,848
– –
SHM icon
518
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$405K 0.02%
8,465
– –
STT icon
519
State Street
STT
$52.1B
$404K 0.02%
3,194
+21
+0.7% +$2.69K
EXC icon
520
Exelon
EXC
$47B
$403K 0.02%
8,222
-2,352
-22% -$109K
PID icon
521
Invesco International Dividend Achievers ETF
PID
$911M
$403K 0.02%
18,104
+24
+0.1% +$546
TIER
522
T. Rowe Price International Equity Research ETF
TIER
$38.1M
$402K 0.02%
14,122
+413
+3% +$12.2K
OKE icon
523
Oneok
OKE
$58.7B
$402K 0.02%
4,445
+485
+12% +$39.9K
MGV icon
524
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$400K 0.02%
2,757
– –
AMP icon
525
Ameriprise Financial
AMP
$49.7B
$399K 0.02%
898
-6
-0.7% -$2.89K
19 20
21
22 23

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Essex Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Essex Financial Services held 841 positions worth $1.78B, up 1.4% from $1.76B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Essex Financial Services's Q1 2026 filing shows 57 new, 365 increased, 313 reduced and 47 closed positions. Its largest new stake was Hedgeye Fourth Turning ETF: 40,946 shares worth $1.09M. The largest sale was SPDR Gold Trust, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Essex Financial Services's largest Q1 2026 buy was Hedgeye Fourth Turning ETF: 40,946 shares worth $1.09M.
  • Essex Financial Services added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $3.69M increase.
  • Essex Financial Services's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $1.1M.
  • Essex Financial Services fully exited Panagram BBB-B CLO ETF in Q1 2026, selling an estimated $873K.
  • Essex Financial Services's ten largest holdings make up 22% of its $1.78B portfolio in Q1 2026.
  • Essex Financial Services opened 57 new positions and closed 47 in Q1 2026.
  • Essex Financial Services's portfolio value rose 1.4% quarter-over-quarter to $1.78B.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.