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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
+3.36%
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
$1.76B
AUM Growth
+$85.9M
Cap. Flow
+$43.7M
Cap. Flow %
2.49%
Top 10 Hldgs %
24.2%
Holding
814
New
66
Increased
394
Reduced
270
Closed
30

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.95M
2
AKRE
Akre Focus ETF
AKRE
+$3.62M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.62M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.49M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.31M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.11M
2
BLFY
Blue Foundry Bancorp
BLFY
+$3.02M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 7.2%
3 Healthcare 5.54%
4 Industrials 5.44%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
576
JB Hunt Transport Services
JBHT
$25.9B
$324K 0.02%
+1,665
New +$286K
ETD icon
577
Ethan Allen Interiors
ETD
$575M
$324K 0.02%
14,164
-213
-1% -$5.31K
ACWI icon
578
iShares MSCI ACWI ETF
ACWI
$33.4B
$323K 0.02%
2,281
– –
DJD icon
579
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$320K 0.02%
5,592
– –
SNOW icon
580
Snowflake
SNOW
$115B
$319K 0.02%
1,455
+24
+2% +$5.86K
YUMC icon
581
Yum China
YUMC
$16.4B
$319K 0.02%
6,679
+2
+0% +$92
RACE icon
582
Ferrari
RACE
$71.6B
$319K 0.02%
862
+386
+81% +$154K
DON icon
583
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$317K 0.02%
6,142
+13
+0.2% +$670
EQT icon
584
EQT Corp
EQT
$33.8B
$316K 0.02%
5,896
-1,603
-21% -$90.1K
FE icon
585
FirstEnergy
FE
$27.2B
$315K 0.02%
7,040
+8
+0.1% +$367
UPRO icon
586
ProShares UltraPro S&P 500
UPRO
$5.74B
$314K 0.02%
2,710
+11
+0.4% +$1.26K
KVUE icon
587
Kenvue
KVUE
$36.5B
$313K 0.02%
18,152
+3,906
+27% +$63.9K
GWW icon
588
W.W. Grainger
GWW
$61.5B
$312K 0.02%
310
+32
+12% +$31K
DFAU icon
589
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$310K 0.02%
6,614
+1,391
+27% +$64.5K
WRBY icon
590
Warby Parker
WRBY
$3.13B
$309K 0.02%
+14,191
New +$309K
MCO icon
591
Moody's
MCO
$82.8B
$309K 0.02%
604
+94
+18% +$45.9K
JMUB icon
592
JPMorgan Municipal ETF
JMUB
$8.51B
$307K 0.02%
6,075
-10
-0.2% -$506
VCRM
593
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
$305K 0.02%
4,035
+65
+2% +$4.92K
FXI icon
594
iShares China Large-Cap ETF
FXI
$4.2B
$305K 0.02%
7,963
+1,923
+32% +$76.3K
ICE icon
595
Intercontinental Exchange
ICE
$85B
$305K 0.02%
1,882
-62
-3% -$9.71K
MCHI icon
596
iShares MSCI China ETF
MCHI
$6.21B
$304K 0.02%
5,066
+1,204
+31% +$75.7K
EBAY icon
597
eBay
EBAY
$45.5B
$304K 0.02%
3,493
+398
+13% +$34.5K
BXMT icon
598
Blackstone Mortgage Trust
BXMT
$2.41B
$304K 0.02%
15,904
-1,423
-8% -$27K
TMUS icon
599
T-Mobile US
TMUS
$190B
$304K 0.02%
1,498
-34
-2% -$7.21K
MGM icon
600
MGM Resorts International
MGM
$11.1B
$303K 0.02%
8,310
-2,280
-22% -$77.4K
22 23
24
25 26

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MYAM
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LGM
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RCM
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BGM
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AF
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CAM
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Essex Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Essex Financial Services held 814 positions worth $1.76B, up 5.1% from $1.67B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Financial Services's Q4 2025 filing shows 66 new, 394 increased, 270 reduced and 30 closed positions. Its largest new stake was Akre Focus ETF: 55,904 shares worth $3.66M. The largest sale was Amazon, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Essex Financial Services's largest Q4 2025 buy was Akre Focus ETF: 55,904 shares worth $3.66M.
  • Essex Financial Services added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $4.95M increase.
  • Essex Financial Services's biggest Q4 2025 reduction was Amazon, cutting an estimated $3.11M.
  • Essex Financial Services fully exited Fidelity MSCI Financials Index ETF in Q4 2025, selling an estimated $675K.
  • Essex Financial Services's ten largest holdings make up 24% of its $1.76B portfolio in Q4 2025.
  • Essex Financial Services opened 66 new positions and closed 30 in Q4 2025.
  • Essex Financial Services's portfolio value rose 5.1% quarter-over-quarter to $1.76B.

Based on Essex Financial Services's 13F filing for Q4 2025, filed 10 Feb 2026.