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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
ANET icon
626
Arista Networks
ANET
$265B
$226K 0.01%
+2,206
New +$191K
IHDG icon
627
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$225K 0.01%
5,000
– –
GAM
628
General American Investors Company
GAM
$1.61B
$225K 0.01%
4,010
– –
RSPG icon
629
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$225K 0.01%
3,016
-80
-3% -$5.84K
NFG icon
630
National Fuel Gas
NFG
$7.77B
$224K 0.01%
+2,648
New +$214K
MSI icon
631
Motorola Solutions
MSI
$77.7B
$223K 0.01%
531
+2
+0.4% +$837
RACE icon
632
Ferrari
RACE
$71.6B
$223K 0.01%
+454
New +$211K
FE icon
633
FirstEnergy
FE
$27.2B
$223K 0.01%
5,530
-592
-10% -$24.4K
DFAU icon
634
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$221K 0.01%
5,223
-4,537
-46% -$178K
FESM icon
635
Fidelity Enhanced Small Cap Core ETF
FESM
$6.32B
$220K 0.01%
+6,880
New +$204K
TRIP icon
636
TripAdvisor
TRIP
$1.26B
$220K 0.01%
16,861
-472
-3% -$6.31K
VLTO icon
637
Veralto
VLTO
$23.6B
$219K 0.01%
+2,172
New +$210K
TDVG icon
638
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$217K 0.01%
5,128
+25
+0.5% +$1.01K
DCI icon
639
Donaldson
DCI
$11.2B
$217K 0.01%
3,131
-60
-2% -$4.04K
VEU icon
640
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$216K 0.01%
3,220
-78
-2% -$4.94K
ZBH icon
641
Zimmer Biomet
ZBH
$18.7B
$216K 0.01%
2,371
+168
+8% +$16.2K
PFG icon
642
Principal Financial Group
PFG
$24.4B
$216K 0.01%
2,721
-22
-0.8% -$1.69K
VRSN icon
643
VeriSign
VRSN
$25.6B
$215K 0.01%
+744
New +$202K
ABNB icon
644
Airbnb
ABNB
$108B
$213K 0.01%
1,609
-396
-20% -$50.2K
REVS icon
645
Columbia Research Enhanced Value ETF
REVS
$345M
$213K 0.01%
+8,086
New +$201K
TTE icon
646
TotalEnergies
TTE
$194B
$210K 0.01%
3,420
+239
+8% +$14.2K
PHO icon
647
Invesco Water Resources ETF
PHO
$2.06B
$210K 0.01%
+3,003
New +$199K
KMX icon
648
CarMax
KMX
$8.33B
$210K 0.01%
+3,118
New +$210K
SLM icon
649
SLM Corp
SLM
$5.26B
$209K 0.01%
+6,376
New +$195K
CLS icon
650
Celestica
CLS
$42.8B
$208K 0.01%
+1,335
New +$142K
24 25
26
27 28

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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.