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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
IR icon
601
Ingersoll Rand
IR
$32.9B
$247K 0.02%
2,966
+36
+1% +$2.84K
UPRO icon
602
ProShares UltraPro S&P 500
UPRO
$5.74B
$247K 0.02%
+2,697
New +$200K
TEAM icon
603
Atlassian
TEAM
$39.4B
$247K 0.02%
1,214
-266
-18% -$55.4K
WEC icon
604
WEC Energy
WEC
$35.6B
$246K 0.02%
2,363
+296
+14% +$31.5K
IPG
605
DELISTED
Interpublic Group of Companies
IPG
$246K 0.02%
10,053
+92
+0.9% +$2.24K
MCHP icon
606
Microchip Technology
MCHP
$43.1B
$242K 0.02%
3,439
-770
-18% -$42.3K
BBDC icon
607
Barings BDC
BBDC
$966M
$241K 0.02%
26,320
+28
+0.1% +$249
HWM icon
608
Howmet Aerospace
HWM
$112B
$240K 0.02%
+1,291
New +$199K
AFRM icon
609
Affirm
AFRM
$24.6B
$240K 0.02%
+3,475
New +$180K
EBAY icon
610
eBay
EBAY
$45.5B
$240K 0.02%
3,217
-169
-5% -$12K
BWXT icon
611
BWX Technologies
BWXT
$15.8B
$239K 0.02%
+1,657
New +$194K
IJJ icon
612
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$238K 0.02%
1,929
-469
-20% -$55.2K
COR icon
613
Cencora
COR
$60B
$237K 0.02%
792
+38
+5% +$10.9K
OMF icon
614
OneMain Financial
OMF
$7.44B
$237K 0.02%
4,154
-437
-10% -$21.8K
BUFD icon
615
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$236K 0.02%
8,902
– –
PFM icon
616
Invesco Dividend Achievers ETF
PFM
$811M
$236K 0.02%
4,900
– –
GWW icon
617
W.W. Grainger
GWW
$61.5B
$233K 0.02%
224
-1
-0.4% -$1.04K
GSK icon
618
GSK
GSK
$101B
$233K 0.02%
+6,063
New +$232K
HPE icon
619
Hewlett Packard
HPE
$77.8B
$233K 0.02%
11,382
+620
+6% +$10.4K
SCZ icon
620
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$233K 0.02%
+3,202
New +$217K
AEE icon
621
Ameren
AEE
$30.1B
$232K 0.02%
+2,418
New +$235K
VBK icon
622
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$232K 0.02%
838
-10
-1% -$2.58K
GXO icon
623
GXO Logistics
GXO
$5.52B
$229K 0.02%
+4,710
New +$188K
ODFL icon
624
Old Dominion Freight Line
ODFL
$44.1B
$228K 0.02%
1,405
+13
+0.9% +$2.07K
KHC icon
625
Kraft Heinz
KHC
$29.1B
$228K 0.01%
8,816
+1,206
+16% +$33.5K
23 24
25
26 27

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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.