We are live on ! Find out more
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
UPRO icon
576
ProShares UltraPro S&P 500
UPRO
$5.74B
$301K 0.02%
2,699
+2
+0.1% +$201
USSH icon
577
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$22.6M
$300K 0.02%
5,903
– –
EG icon
578
Everest Group
EG
$13.9B
$299K 0.02%
+854
New +$288K
VCRM
579
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
$299K 0.02%
3,970
-2,460
-38% -$181K
ADSK icon
580
Autodesk
ADSK
$52.7B
$298K 0.02%
938
-289
-24% -$88.1K
ROK icon
581
Rockwell Automation
ROK
$50.1B
$297K 0.02%
850
+94
+12% +$32.5K
IPG
582
DELISTED
Interpublic Group of Companies
IPG
$295K 0.02%
10,583
+530
+5% +$13.7K
NVO
583
Novo Nordisk
NVO
$203B
$293K 0.02%
5,289
-2,763
-34% -$162K
CRBG icon
584
Corebridge Financial
CRBG
$15.1B
$293K 0.02%
9,157
-382
-4% -$13.1K
BNDX icon
585
Vanguard Total International Bond ETF
BNDX
$82.9B
$293K 0.02%
5,924
– –
INFL icon
586
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$293K 0.02%
6,553
+1,765
+37% +$75.2K
DMLP icon
587
Dorchester Minerals
DMLP
$1.35B
$291K 0.02%
11,244
– –
SAIL
588
SailPoint Inc
SAIL
$10.6B
$291K 0.02%
13,157
+947
+8% +$19.8K
XHB icon
589
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$290K 0.02%
2,620
– –
SITM icon
590
SiTime
SITM
$20.5B
$290K 0.02%
+961
New +$223K
GXO icon
591
GXO Logistics
GXO
$5.52B
$289K 0.02%
5,472
+762
+16% +$39.2K
SAMT icon
592
Strategas Macro Thematic Opportunities ETF
SAMT
$881M
$288K 0.02%
+7,714
New +$273K
SF
593
Stifel
SF
$12.8B
$287K 0.02%
3,800
+153
+4% +$11.5K
YUMC icon
594
Yum China
YUMC
$16.4B
$287K 0.02%
6,677
-1,304
-16% -$59.3K
IBIT icon
595
iShares Bitcoin Trust
IBIT
$47.2B
$286K 0.02%
4,403
-289
-6% -$18.8K
OEF icon
596
iShares S&P 100 ETF
OEF
$20.4B
$283K 0.02%
850
– –
ACWX icon
597
iShares MSCI ACWI ex US ETF
ACWX
$12B
$282K 0.02%
4,336
– –
ETR icon
598
Entergy
ETR
$50.3B
$282K 0.02%
+3,022
New +$266K
EBAY icon
599
eBay
EBAY
$45.5B
$282K 0.02%
3,095
-122
-4% -$10.8K
EIX icon
600
Edison International
EIX
$26.7B
$279K 0.02%
+5,046
New +$272K
22 23
24
25 26

Similar funds

C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

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.