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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
EEM icon
526
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$350K 0.02%
6,559
+568
+9% +$28.5K
CINF icon
527
Cincinnati Financial
CINF
$26.5B
$349K 0.02%
2,211
-89
-4% -$13.5K
KWEB icon
528
KraneShares CSI China Internet ETF
KWEB
$5.45B
$349K 0.02%
8,302
+950
+13% +$35.6K
BINC icon
529
BlackRock Flexible Income ETF
BINC
$16.3B
$348K 0.02%
6,545
+983
+18% +$52K
CNP icon
530
CenterPoint Energy
CNP
$26.7B
$348K 0.02%
8,972
-215
-2% -$8.12K
GQGU
531
GQG US Equity ETF
GQGU
$630M
$348K 0.02%
+13,764
New +$345K
OKE icon
532
Oneok
OKE
$58.3B
$347K 0.02%
4,756
+458
+11% +$35.1K
PYPL icon
533
PayPal
PYPL
$50.6B
$347K 0.02%
5,170
+8
+0.2% +$564
JGRO icon
534
JPMorgan Active Growth ETF
JGRO
$10B
$344K 0.02%
3,673
-425
-10% -$37.9K
NOW icon
535
ServiceNow
NOW
$129B
$342K 0.02%
1,860
-60
-3% -$11.2K
SHEL icon
536
Shell
SHEL
$249B
$342K 0.02%
4,783
+169
+4% +$12.2K
STWD icon
537
Starwood Property Trust
STWD
$6.09B
$342K 0.02%
17,641
+4,930
+39% +$99.3K
JQUA icon
538
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$341K 0.02%
5,415
– –
VEEV icon
539
Veeva Systems
VEEV
$39.2B
$341K 0.02%
1,143
+278
+32% +$78.2K
FIX icon
540
Comfort Systems
FIX
$61.2B
$339K 0.02%
+411
New +$279K
FDV icon
541
Federated Hermes US Strategic Dividend ETF
FDV
$898M
$338K 0.02%
11,823
-1,532
-11% -$43.4K
IQQQ icon
542
ProShares Nasdaq-100 High Income ETF
IQQQ
$410M
$337K 0.02%
+7,642
New +$322K
HPE icon
543
Hewlett Packard
HPE
$77.8B
$336K 0.02%
13,690
+2,308
+20% +$51K
IFRA icon
544
iShares US Infrastructure ETF
IFRA
$4.62B
$336K 0.02%
6,363
+76
+1% +$3.9K
TEVA icon
545
Teva Pharmaceuticals
TEVA
$42.8B
$335K 0.02%
16,573
-1
-0% -$18
WAB icon
546
Wabtec
WAB
$49.9B
$334K 0.02%
1,668
+82
+5% +$16.2K
DFAC icon
547
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$334K 0.02%
8,670
+187
+2% +$6.98K
FEGE
548
First Eagle Global Equity ETF
FEGE
$2.32B
$333K 0.02%
+7,526
New +$315K
MKC icon
549
McCormick & Company Non-Voting
MKC
$14.2B
$332K 0.02%
4,964
-28
-0.6% -$1.96K
REVS icon
550
Columbia Research Enhanced Value ETF
REVS
$345M
$330K 0.02%
11,811
+3,725
+46% +$101K
20 21
22
23 24

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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.