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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
+8.37%
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
TOTL icon
551
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$296K 0.02%
7,386
+27
+0.4% +$1.07K
BSX icon
552
Boston Scientific
BSX
$74.5B
$295K 0.02%
2,750
-227
-8% -$23K
MCO icon
553
Moody's
MCO
$82.8B
$295K 0.02%
588
-16
-3% -$7.41K
BINC icon
554
BlackRock Flexible Income ETF
BINC
$16.3B
$294K 0.02%
+5,562
New +$290K
ACWI icon
555
iShares MSCI ACWI ETF
ACWI
$33.4B
$293K 0.02%
2,281
– –
BNDX icon
556
Vanguard Total International Bond ETF
BNDX
$82.9B
$293K 0.02%
5,924
-562
-9% -$27.7K
AME icon
557
Ametek
AME
$59.3B
$292K 0.02%
1,616
+425
+36% +$73.1K
SNX icon
558
TD Synnex
SNX
$20.4B
$290K 0.02%
2,140
-70
-3% -$8.22K
KBE icon
559
State Street SPDR S&P Bank ETF
KBE
$1.74B
$290K 0.02%
5,197
+1,000
+24% +$52.1K
VRT icon
560
Vertiv
VRT
$111B
$289K 0.02%
+2,252
New +$219K
EEM icon
561
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$289K 0.02%
+5,991
New +$269K
CCJ icon
562
Cameco
CCJ
$43.1B
$288K 0.02%
+3,882
New +$207K
AGG icon
563
iShares Core US Aggregate Bond ETF
AGG
$138B
$288K 0.02%
+2,904
New +$285K
CAH icon
564
Cardinal Health
CAH
$54.5B
$288K 0.02%
+1,713
New +$254K
IBIT icon
565
iShares Bitcoin Trust
IBIT
$47.2B
$287K 0.02%
+4,692
New +$263K
AB icon
566
AllianceBernstein
AB
$3.4B
$286K 0.02%
6,995
– –
BCE icon
567
BCE
BCE
$21.6B
$283K 0.02%
12,774
-470
-4% -$10.3K
TPR icon
568
Tapestry
TPR
$31.1B
$282K 0.02%
3,211
+55
+2% +$4.17K
DFAI
569
Dimensional International Core Equity Market ETF
DFAI
$18B
$281K 0.02%
8,128
– –
URA icon
570
Global X Uranium ETF
URA
$6.31B
$281K 0.02%
+7,233
New +$210K
SAIL
571
SailPoint Inc
SAIL
$10.6B
$279K 0.02%
+12,210
New +$231K
PNNT
572
Pennant Park Investment Corp
PNNT
$249M
$278K 0.02%
40,696
– –
BXMT icon
573
Blackstone Mortgage Trust
BXMT
$2.41B
$278K 0.02%
14,438
+3,830
+36% +$72.6K
TEVA icon
574
Teva Pharmaceuticals
TEVA
$42.8B
$278K 0.02%
16,574
-292
-2% -$4.71K
CHH icon
575
Choice Hotels
CHH
$4.75B
$277K 0.02%
2,183
+86
+4% +$10.9K
21 22
23
24 25

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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.