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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
+15.41%
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
$2.01B
AUM Growth
+$225M
Cap. Flow
+$33.8M
Cap. Flow %
1.68%
Top 10 Hldgs %
22.15%
Holding
878
New
84
Increased
342
Reduced
348
Closed
42

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.1M
2
FULT icon
Fulton Financial
FULT
+$3.68M
3
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$3.36M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.03M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.82M

Top Sells

Rank Stock Value
1
BLFY
Blue Foundry Bancorp
BLFY
+$4.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
3
HON icon
Honeywell
HON
+$1.39M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.29M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Industrials 6.28%
3 Financials 6.12%
4 Healthcare 5.12%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
626
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$327K 0.02%
3,908
+438
+13% +$35.8K
XOVR
627
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.89B
$326K 0.02%
15,505
+1,141
+8% +$21.8K
RACE icon
628
Ferrari
RACE
$72.5B
$326K 0.02%
875
+4
+0.5% +$1.39K
HWM icon
629
Howmet Aerospace
HWM
$110B
$325K 0.02%
1,208
-86
-7% -$22.1K
SOLS
630
Solstice Advanced Materials
SOLS
$9.85B
$322K 0.02%
3,638
-369
-9% -$30.4K
XSHQ icon
631
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
$322K 0.02%
6,655
-45
-0.7% -$2.05K
FE icon
632
FirstEnergy
FE
$27.3B
$320K 0.02%
6,726
+570
+9% +$27.1K
EMLP icon
633
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$319K 0.02%
7,339
-59
-0.8% -$2.57K
DTE icon
634
DTE Energy
DTE
$29B
$319K 0.02%
2,092
+96
+5% +$14K
HELO icon
635
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
$317K 0.02%
4,695
+1,007
+27% +$67.6K
DFAU icon
636
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$316K 0.02%
6,119
-472
-7% -$23.6K
DOCU
637
DocuSign
DOCU
$11.3B
$316K 0.02%
7,114
+578
+9% +$27.1K
OMC icon
638
Omnicom Group
OMC
$23.8B
$314K 0.02%
4,313
-874
-17% -$65.8K
MCO icon
639
Moody's
MCO
$83.5B
$313K 0.02%
691
+59
+9% +$26.5K
WEC icon
640
WEC Energy
WEC
$35.7B
$313K 0.02%
2,680
-23
-0.9% -$2.62K
RSPT icon
641
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.03B
$313K 0.02%
4,852
– –
CCJ icon
642
Cameco
CCJ
$43.2B
$313K 0.02%
3,072
-9
-0.3% -$1.01K
OKE icon
643
Oneok
OKE
$58.1B
$312K 0.02%
3,593
-852
-19% -$75K
AJG icon
644
Arthur J. Gallagher & Co
AJG
$65.6B
$312K 0.02%
+1,359
New +$289K
TMED
645
T. Rowe Price Health Care ETF
TMED
$29.3M
$311K 0.02%
9,100
– –
SNPS icon
646
Synopsys
SNPS
$79.7B
$309K 0.02%
+693
New +$326K
EQT icon
647
EQT Corp
EQT
$33.5B
$308K 0.02%
5,785
+271
+5% +$15.2K
HE icon
648
Hawaiian Electric Industries
HE
$2.08B
$307K 0.02%
22,681
-3,576
-14% -$51K
BIV icon
649
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$303K 0.02%
3,945
+411
+12% +$31.6K
VMC icon
650
Vulcan Materials
VMC
$36.3B
$302K 0.02%
1,024
+30
+3% +$8.6K
24 25
26
27 28

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Essex Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Essex Financial Services held 878 positions worth $2.01B, up 13% from $1.78B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Essex Financial Services's Q2 2026 filing shows 84 new, 342 increased, 348 reduced and 42 closed positions. Its largest new stake was Fulton Financial: 167,942 shares worth $4.06M. The largest sale was Blue Foundry Bancorp, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • Essex Financial Services's largest Q2 2026 buy was Fulton Financial: 167,942 shares worth $4.06M.
  • Essex Financial Services added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $4.1M increase.
  • Essex Financial Services's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.69M.
  • Essex Financial Services fully exited Blue Foundry Bancorp in Q2 2026, selling an estimated $4.25M.
  • Essex Financial Services's ten largest holdings make up 22% of its $2.01B portfolio in Q2 2026.
  • Essex Financial Services opened 84 new positions and closed 42 in Q2 2026.
  • Essex Financial Services's portfolio value rose 13% quarter-over-quarter to $2.01B.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.