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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
IJJ icon
626
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$251K 0.02%
1,932
+3
+0.2% +$384
GAM
627
General American Investors Company
GAM
$1.61B
$249K 0.01%
4,010
– –
HWM icon
628
Howmet Aerospace
HWM
$112B
$249K 0.01%
1,270
-21
-2% -$3.83K
FXI icon
629
iShares China Large-Cap ETF
FXI
$4.2B
$248K 0.01%
+6,040
New +$233K
DAL icon
630
Delta Air Lines
DAL
$59.1B
$248K 0.01%
4,373
+282
+7% +$16.1K
BWFG icon
631
Bankwell Financial Group
BWFG
$542M
$247K 0.01%
5,584
-4
-0.1% -$164
NI icon
632
NiSource
NI
$20.1B
$246K 0.01%
5,684
+678
+14% +$28.1K
BUFD icon
633
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$246K 0.01%
8,902
– –
SCZ icon
634
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$246K 0.01%
3,202
– –
CFG icon
635
Citizens Financial Group
CFG
$31.1B
$245K 0.01%
+4,617
New +$230K
CCI icon
636
Crown Castle
CCI
$31.5B
$244K 0.01%
2,530
-605
-19% -$61.2K
MCO icon
637
Moody's
MCO
$82.8B
$243K 0.01%
510
-78
-13% -$39.3K
TMED
638
T. Rowe Price Health Care ETF
TMED
$29.3M
$243K 0.01%
+9,100
New +$229K
SHOP icon
639
Shopify
SHOP
$194B
$242K 0.01%
1,630
-3,979
-71% -$539K
PRU icon
640
Prudential Financial
PRU
$42.3B
$241K 0.01%
2,323
-179
-7% -$18.8K
PCG icon
641
PG&E
PCG
$38.3B
$240K 0.01%
+15,921
New +$232K
L icon
642
Loews
L
$23.1B
$240K 0.01%
+2,391
New +$226K
DFAU icon
643
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$239K 0.01%
5,223
– –
BCE icon
644
BCE
BCE
$21.6B
$239K 0.01%
10,220
-2,554
-20% -$61.5K
VTES icon
645
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$239K 0.01%
2,340
-1,580
-40% -$160K
KBE icon
646
State Street SPDR S&P Bank ETF
KBE
$1.74B
$238K 0.01%
4,000
-1,197
-23% -$70.5K
TER icon
647
Teradyne
TER
$63B
$237K 0.01%
+1,725
New +$188K
RSPG icon
648
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$237K 0.01%
2,980
-36
-1% -$2.76K
ABNB icon
649
Airbnb
ABNB
$108B
$237K 0.01%
1,952
+343
+21% +$44.4K
MSI icon
650
Motorola Solutions
MSI
$77.7B
$236K 0.01%
515
-16
-3% -$7.21K
24 25
26
27 28

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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.