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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
CLS icon
551
Celestica
CLS
$43.9B
$329K 0.02%
1,335
– –
VBK icon
552
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$329K 0.02%
1,104
+266
+32% +$76.8K
ICE icon
553
Intercontinental Exchange
ICE
$85.7B
$328K 0.02%
1,944
+460
+31% +$82.2K
ARKQ icon
554
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$326K 0.02%
2,923
– –
ALNY icon
555
Alnylam Pharmaceuticals
ALNY
$30.2B
$325K 0.02%
+714
New +$291K
DCI icon
556
Donaldson
DCI
$11.1B
$325K 0.02%
3,974
+843
+27% +$63.6K
VNQ icon
557
Vanguard Real Estate ETF
VNQ
$39.1B
$325K 0.02%
3,554
+115
+3% +$10.4K
CAH icon
558
Cardinal Health
CAH
$54.2B
$324K 0.02%
2,067
+354
+21% +$54.7K
AME icon
559
Ametek
AME
$59.1B
$324K 0.02%
1,725
+109
+7% +$20.1K
REGN icon
560
Regeneron Pharmaceuticals
REGN
$83.2B
$324K 0.02%
+576
New +$326K
SNOW icon
561
Snowflake
SNOW
$116B
$323K 0.02%
1,431
-121
-8% -$26K
FE icon
562
FirstEnergy
FE
$27.3B
$322K 0.02%
7,032
+1,502
+27% +$64.1K
FMAT icon
563
Fidelity MSCI Materials Index ETF
FMAT
$613M
$322K 0.02%
6,136
– –
QLTY icon
564
GMO US Quality ETF
QLTY
$5.11B
$321K 0.02%
8,877
– –
VMC icon
565
Vulcan Materials
VMC
$36.2B
$321K 0.02%
1,044
+250
+31% +$71K
BHP icon
566
BHP
BHP
$225B
$321K 0.02%
5,753
+65
+1% +$3.46K
DON icon
567
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$321K 0.02%
6,129
+10
+0.2% +$518
VRTX icon
568
Vertex Pharmaceuticals
VRTX
$133B
$320K 0.02%
818
+46
+6% +$19.2K
BXMT icon
569
Blackstone Mortgage Trust
BXMT
$2.44B
$319K 0.02%
17,327
+2,889
+20% +$55.7K
ACWI icon
570
iShares MSCI ACWI ETF
ACWI
$33.6B
$315K 0.02%
2,281
– –
IR icon
571
Ingersoll Rand
IR
$32.6B
$312K 0.02%
3,771
+805
+27% +$66K
DJD icon
572
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$309K 0.02%
5,592
-464
-8% -$25.2K
DHI icon
573
D.R. Horton
DHI
$41.6B
$308K 0.02%
+1,815
New +$285K
JMUB icon
574
JPMorgan Municipal ETF
JMUB
$8.54B
$307K 0.02%
6,085
-80
-1% -$3.97K
TOTL icon
575
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$303K 0.02%
7,464
+78
+1% +$3.13K
21 22
23
24 25

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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.