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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
+1.09%
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
$1.78B
AUM Growth
+$24.7M
Cap. Flow
+$41.4M
Cap. Flow %
2.32%
Top 10 Hldgs %
22.18%
Holding
841
New
57
Increased
365
Reduced
313
Closed
47

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.69M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.58M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.1M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.81M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.64M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.1M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$873K
3
SLV icon
iShares Silver Trust
SLV
+$872K
4
ADM icon
Archer Daniels Midland
ADM
+$778K
5
APP icon
Applovin
APP
+$702K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Financials 6.49%
3 Industrials 5.95%
4 Healthcare 5.3%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
551
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$366K 0.02%
6,254
– –
IFRA icon
552
iShares US Infrastructure ETF
IFRA
$4.63B
$366K 0.02%
6,399
+18
+0.3% +$1.03K
DAL icon
553
Delta Air Lines
DAL
$60.4B
$365K 0.02%
5,490
-1,394
-20% -$93.9K
BNDX icon
554
Vanguard Total International Bond ETF
BNDX
$83.1B
$365K 0.02%
7,593
+1,902
+33% +$92.2K
NKE icon
555
Nike
NKE
$60.6B
$363K 0.02%
6,865
-690
-9% -$41.8K
JPEF icon
556
JPMorgan Equity Focus ETF
JPEF
$2.08B
$357K 0.02%
4,973
– –
TQQQ icon
557
ProShares UltraPro QQQ
TQQQ
$38.7B
$355K 0.02%
8,529
+2
+0% +$100
VBK icon
558
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$355K 0.02%
1,176
-28
-2% -$8.8K
WHR icon
559
Whirlpool
WHR
$2.85B
$353K 0.02%
6,547
-157
-2% -$11.5K
EQT icon
560
EQT Corp
EQT
$33.6B
$351K 0.02%
5,514
-382
-6% -$22.4K
HACK icon
561
Amplify Cybersecurity ETF
HACK
$3.02B
$350K 0.02%
4,663
– –
CLS icon
562
Celestica
CLS
$43.9B
$349K 0.02%
1,239
-66
-5% -$19.1K
NTRA icon
563
Natera
NTRA
$45.2B
$349K 0.02%
1,743
+12
+0.7% +$2.58K
JGRW
564
Jensen Quality Growth ETF
JGRW
$89.9M
$341K 0.02%
14,009
-113
-0.8% -$2.94K
VNQ icon
565
Vanguard Real Estate ETF
VNQ
$39.1B
$341K 0.02%
3,840
-196
-5% -$18K
VTRS icon
566
Viatris
VTRS
$18.7B
$340K 0.02%
25,159
+1,900
+8% +$26.6K
ODFL icon
567
Old Dominion Freight Line
ODFL
$45B
$340K 0.02%
1,738
+302
+21% +$56.3K
AIG icon
568
American International
AIG
$40B
$338K 0.02%
4,498
-1,262
-22% -$96.5K
PFG icon
569
Principal Financial Group
PFG
$24.5B
$338K 0.02%
3,755
+508
+16% +$46.4K
HSY icon
570
Hershey
HSY
$37.5B
$336K 0.02%
1,619
-557
-26% -$117K
HDEF icon
571
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$335K 0.02%
+10,340
New +$334K
CCJ icon
572
Cameco
CCJ
$43.1B
$335K 0.02%
3,081
-200
-6% -$22.9K
VEMY icon
573
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$50.2M
$334K 0.02%
+12,088
New +$342K
DJD icon
574
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$334K 0.02%
5,592
– –
VRTX icon
575
Vertex Pharmaceuticals
VRTX
$134B
$334K 0.02%
748
-118
-14% -$55K
21 22
23
24 25

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Essex Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Essex Financial Services held 841 positions worth $1.78B, up 1.4% from $1.76B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Essex Financial Services's Q1 2026 filing shows 57 new, 365 increased, 313 reduced and 47 closed positions. Its largest new stake was Hedgeye Fourth Turning ETF: 40,946 shares worth $1.09M. The largest sale was SPDR Gold Trust, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Essex Financial Services's largest Q1 2026 buy was Hedgeye Fourth Turning ETF: 40,946 shares worth $1.09M.
  • Essex Financial Services added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $3.69M increase.
  • Essex Financial Services's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $1.1M.
  • Essex Financial Services fully exited Panagram BBB-B CLO ETF in Q1 2026, selling an estimated $873K.
  • Essex Financial Services's ten largest holdings make up 22% of its $1.78B portfolio in Q1 2026.
  • Essex Financial Services opened 57 new positions and closed 47 in Q1 2026.
  • Essex Financial Services's portfolio value rose 1.4% quarter-over-quarter to $1.78B.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.