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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
+3.36%
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
$1.76B
AUM Growth
+$85.9M
Cap. Flow
+$43.7M
Cap. Flow %
2.49%
Top 10 Hldgs %
24.2%
Holding
814
New
66
Increased
394
Reduced
270
Closed
30

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.95M
2
AKRE
Akre Focus ETF
AKRE
+$3.62M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.62M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.49M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.31M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.11M
2
BLFY
Blue Foundry Bancorp
BLFY
+$3.02M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 7.2%
3 Healthcare 5.54%
4 Industrials 5.44%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGRW
526
Jensen Quality Growth ETF
JGRW
$89.9M
$382K 0.02%
+14,122
New +$382K
TLH icon
527
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$381K 0.02%
3,743
+54
+1% +$5.57K
WTV icon
528
WisdomTree US Value Fund
WTV
$3.36B
$376K 0.02%
4,028
+1,725
+75% +$158K
VSS icon
529
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$375K 0.02%
2,617
+1
+0% +$142
ECL icon
530
Ecolab
ECL
$78.1B
$375K 0.02%
1,428
-94
-6% -$25K
HACK icon
531
Amplify Cybersecurity ETF
HACK
$3B
$375K 0.02%
4,663
-200
-4% -$17K
HOOD icon
532
Robinhood
HOOD
$85.3B
$374K 0.02%
3,311
-545
-14% -$70.9K
WBD icon
533
Warner Bros
WBD
$69.3B
$374K 0.02%
+12,968
New +$303K
CINF icon
534
Cincinnati Financial
CINF
$26.5B
$374K 0.02%
2,288
+77
+3% +$12.5K
CIEN icon
535
Ciena
CIEN
$61.2B
$372K 0.02%
+1,590
New +$308K
JPEF icon
536
JPMorgan Equity Focus ETF
JPEF
$2.06B
$371K 0.02%
4,973
– –
CFG icon
537
Citizens Financial Group
CFG
$31.1B
$370K 0.02%
6,335
+1,718
+37% +$92.3K
Q
538
Qnity Electronics Inc
Q
$29.7B
$370K 0.02%
+4,529
New +$385K
EXPE icon
539
Expedia Group
EXPE
$39.1B
$368K 0.02%
1,300
+316
+32% +$78.1K
FTWO icon
540
Strive FAANG 2.0 ETF
FTWO
$76.6M
$368K 0.02%
9,058
+3,296
+57% +$132K
VGSH icon
541
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$367K 0.02%
6,254
-1,285
-17% -$75.5K
MET icon
542
MetLife
MET
$61.4B
$367K 0.02%
4,651
-848
-15% -$67.1K
CRWD icon
543
CrowdStrike
CRWD
$226B
$367K 0.02%
3,132
+68
+2% +$8.66K
ARKK icon
544
ARK Innovation ETF
ARKK
$6.44B
$365K 0.02%
4,746
-23
-0.5% -$1.91K
WDC icon
545
Western Digital
WDC
$157B
$364K 0.02%
2,116
+381
+22% +$57.8K
VBK icon
546
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$364K 0.02%
1,204
+100
+9% +$30.2K
PPL
547
PPL Corp
PPL
$26.7B
$362K 0.02%
10,337
-46
-0.4% -$1.66K
MGC icon
548
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$359K 0.02%
1,429
-334
-19% -$83K
VNQ icon
549
Vanguard Real Estate ETF
VNQ
$38.6B
$357K 0.02%
4,036
+482
+14% +$43.3K
TPR icon
550
Tapestry
TPR
$31.1B
$356K 0.02%
2,790
-534
-16% -$61K
20 21
22
23 24

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Essex Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Essex Financial Services held 814 positions worth $1.76B, up 5.1% from $1.67B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Financial Services's Q4 2025 filing shows 66 new, 394 increased, 270 reduced and 30 closed positions. Its largest new stake was Akre Focus ETF: 55,904 shares worth $3.66M. The largest sale was Amazon, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Essex Financial Services's largest Q4 2025 buy was Akre Focus ETF: 55,904 shares worth $3.66M.
  • Essex Financial Services added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $4.95M increase.
  • Essex Financial Services's biggest Q4 2025 reduction was Amazon, cutting an estimated $3.11M.
  • Essex Financial Services fully exited Fidelity MSCI Financials Index ETF in Q4 2025, selling an estimated $675K.
  • Essex Financial Services's ten largest holdings make up 24% of its $1.76B portfolio in Q4 2025.
  • Essex Financial Services opened 66 new positions and closed 30 in Q4 2025.
  • Essex Financial Services's portfolio value rose 5.1% quarter-over-quarter to $1.76B.

Based on Essex Financial Services's 13F filing for Q4 2025, filed 10 Feb 2026.