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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
BND icon
576
Vanguard Total Bond Market
BND
$161B
$275K 0.02%
3,740
+785
+27% +$57.1K
VRSK icon
577
Verisk Analytics
VRSK
$23.5B
$274K 0.02%
879
-50
-5% -$15.2K
BHP icon
578
BHP
BHP
$229B
$274K 0.02%
5,688
+50
+0.9% +$2.4K
ICE icon
579
Intercontinental Exchange
ICE
$85B
$272K 0.02%
1,484
-32
-2% -$5.5K
APP icon
580
Applovin
APP
$102B
$271K 0.02%
+774
New +$251K
STX icon
581
Seagate
STX
$199B
$270K 0.02%
+1,870
New +$194K
PRU icon
582
Prudential Financial
PRU
$42.3B
$269K 0.02%
2,502
-4
-0.2% -$414
ACWX icon
583
iShares MSCI ACWI ex US ETF
ACWX
$12B
$264K 0.02%
4,336
+10
+0.2% +$577
VONG icon
584
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$263K 0.02%
+2,404
New +$237K
ARKQ icon
585
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$261K 0.02%
+2,923
New +$220K
OEF icon
586
iShares S&P 100 ETF
OEF
$20.4B
$259K 0.02%
850
– –
VTRS icon
587
Viatris
VTRS
$18.5B
$258K 0.02%
28,921
+996
+4% +$8.42K
XHB icon
588
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$258K 0.02%
2,620
– –
CLX icon
589
Clorox
CLX
$12.8B
$255K 0.02%
2,128
+276
+15% +$36.8K
QUBT icon
590
Quantum Computing Inc
QUBT
$2.02B
$255K 0.02%
13,310
+2,810
+27% +$31K
STWD icon
591
Starwood Property Trust
STWD
$6.09B
$255K 0.02%
12,711
+1,277
+11% +$24.8K
KR icon
592
Kroger
KR
$34.3B
$254K 0.02%
+3,538
New +$244K
KWEB icon
593
KraneShares CSI China Internet ETF
KWEB
$5.45B
$252K 0.02%
7,352
– –
SF
594
Stifel
SF
$12.8B
$252K 0.02%
3,647
+98
+3% +$6.02K
ROK icon
595
Rockwell Automation
ROK
$50.1B
$251K 0.02%
756
-112
-13% -$31.9K
MU icon
596
Micron Technology
MU
$1.03T
$250K 0.02%
+2,030
New +$190K
VEEV icon
597
Veeva Systems
VEEV
$39.2B
$249K 0.02%
+865
New +$215K
GM icon
598
General Motors
GM
$76.1B
$248K 0.02%
5,042
-910
-15% -$43.1K
IJK icon
599
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$248K 0.02%
2,726
+112
+4% +$9.59K
DJUL icon
600
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$247K 0.02%
5,565
– –
22 23
24
25 26

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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.