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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
+8.96%
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
BND icon
601
Vanguard Total Bond Market
BND
$161B
$279K 0.02%
3,748
+8
+0.2% +$589
TRIP icon
602
TripAdvisor
TRIP
$1.26B
$278K 0.02%
17,088
+227
+1% +$3.96K
ANEW icon
603
ProShares MSCI Transformational Changes ETF
ANEW
$8.04M
$277K 0.02%
5,358
-2,172
-29% -$110K
DJUL icon
604
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$275K 0.02%
5,885
+320
+6% +$14.6K
BSX icon
605
Boston Scientific
BSX
$74.5B
$274K 0.02%
2,806
+56
+2% +$5.8K
PNNT
606
Pennant Park Investment Corp
PNNT
$249M
$273K 0.02%
40,696
– –
SHW icon
607
Sherwin-Williams
SHW
$87.4B
$270K 0.02%
+781
New +$275K
VLTO icon
608
Veralto
VLTO
$23.6B
$268K 0.02%
2,509
+337
+16% +$35.6K
AB icon
609
AllianceBernstein
AB
$3.4B
$267K 0.02%
6,995
– –
GWW icon
610
W.W. Grainger
GWW
$61.5B
$265K 0.02%
278
+54
+24% +$54.2K
PWR icon
611
Quanta Services
PWR
$102B
$264K 0.02%
+638
New +$248K
VRSN icon
612
VeriSign
VRSN
$25.6B
$264K 0.02%
945
+201
+27% +$56.2K
VRSK icon
613
Verisk Analytics
VRSK
$23.5B
$262K 0.02%
1,041
+162
+18% +$44.5K
IJK icon
614
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$262K 0.02%
2,727
+1
+0% +$94
KR icon
615
Kroger
KR
$34.3B
$260K 0.02%
3,851
+313
+9% +$21.8K
JEF icon
616
Jefferies Financial Group
JEF
$12.6B
$259K 0.02%
3,953
+246
+7% +$15K
BWXT icon
617
BWX Technologies
BWXT
$15.8B
$257K 0.02%
1,392
-265
-16% -$42.6K
GIS icon
618
General Mills
GIS
$20.4B
$255K 0.02%
5,058
-1,668
-25% -$83.6K
NEM icon
619
Newmont
NEM
$124B
$255K 0.02%
+3,024
New +$211K
MCHI icon
620
iShares MSCI China ETF
MCHI
$6.21B
$254K 0.02%
+3,862
New +$231K
VTEI icon
621
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$253K 0.02%
+2,525
New +$250K
TIER
622
T. Rowe Price International Equity Research ETF
TIER
$38M
$252K 0.02%
+9,280
New +$243K
FESM icon
623
Fidelity Enhanced Small Cap Core ETF
FESM
$6.32B
$252K 0.02%
6,889
+9
+0.1% +$309
FERG icon
624
Ferguson
FERG
$47.4B
$252K 0.02%
1,121
-400
-26% -$90.6K
IBKR icon
625
Interactive Brokers
IBKR
$41.5B
$251K 0.02%
+3,653
New +$230K
23 24
25
26 27

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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.