We are live on ! Find out more
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
DOW icon
526
Dow Inc
DOW
$22.1B
$322K 0.02%
12,170
-12,982
-52% -$378K
DJD icon
527
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$322K 0.02%
+6,056
New +$309K
CCI icon
528
Crown Castle
CCI
$31.5B
$322K 0.02%
3,135
-3,974
-56% -$402K
HODL icon
529
VanEck Bitcoin Trust
HODL
$1.06B
$322K 0.02%
10,552
+1,560
+17% +$43.5K
HOOD icon
530
Robinhood
HOOD
$85.3B
$319K 0.02%
+3,402
New +$201K
MGM icon
531
MGM Resorts International
MGM
$11.1B
$318K 0.02%
9,242
+2,166
+31% +$68.7K
STT icon
532
State Street
STT
$52.2B
$318K 0.02%
2,986
-23
-0.8% -$2.13K
DMLP icon
533
Dorchester Minerals
DMLP
$1.35B
$313K 0.02%
11,244
– –
UTES icon
534
Virtus Reaves Utilities ETF
UTES
$1.32B
$311K 0.02%
+4,118
New +$286K
XPO icon
535
XPO
XPO
$24.5B
$311K 0.02%
2,462
+187
+8% +$21K
IFRA icon
536
iShares US Infrastructure ETF
IFRA
$4.62B
$309K 0.02%
6,287
+64
+1% +$2.98K
TEL icon
537
TE Connectivity
TEL
$62B
$307K 0.02%
1,823
-311
-15% -$47.2K
DON icon
538
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$307K 0.02%
6,119
-166
-3% -$8.02K
VNQ icon
539
Vanguard Real Estate ETF
VNQ
$38.6B
$306K 0.02%
3,439
– –
JMUB icon
540
JPMorgan Municipal ETF
JMUB
$8.51B
$306K 0.02%
6,165
-7,195
-54% -$355K
FMAT icon
541
Fidelity MSCI Materials Index ETF
FMAT
$614M
$306K 0.02%
6,136
-785
-11% -$37.7K
FTNT icon
542
Fortinet
FTNT
$118B
$306K 0.02%
2,894
+131
+5% +$13.2K
QLTY icon
543
GMO US Quality ETF
QLTY
$5.06B
$304K 0.02%
8,877
– –
DFAC icon
544
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$304K 0.02%
8,483
+635
+8% +$21.2K
HPQ icon
545
HP
HPQ
$26.8B
$304K 0.02%
12,424
-1,095
-8% -$27.9K
PPL
546
PPL Corp
PPL
$26.7B
$303K 0.02%
+8,952
New +$312K
DXCM icon
547
DexCom
DXCM
$34.3B
$303K 0.02%
3,468
-430
-11% -$33.7K
KLAC icon
548
KLA
KLAC
$272B
$301K 0.02%
+3,360
New +$253K
USSH icon
549
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$22.6M
$299K 0.02%
5,903
-60
-1% -$3.04K
PULS icon
550
PGIM Ultra Short Bond ETF
PULS
$18.4B
$299K 0.02%
5,999
+15
+0.3% +$744
20 21
22
23 24

Similar funds

C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

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.