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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
LEN icon
651
Lennar Class A
LEN
$20.5B
$235K 0.01%
+1,866
New +$232K
SPGI icon
652
S&P Global
SPGI
$121B
$233K 0.01%
+478
New +$256K
PFG icon
653
Principal Financial Group
PFG
$24.4B
$232K 0.01%
2,795
+74
+3% +$5.92K
KVUE icon
654
Kenvue
KVUE
$36.5B
$231K 0.01%
14,246
+4,534
+47% +$92.6K
KHC icon
655
Kraft Heinz
KHC
$29.1B
$231K 0.01%
8,875
+59
+0.7% +$1.6K
RACE icon
656
Ferrari
RACE
$71.6B
$231K 0.01%
476
+22
+5% +$10.5K
RCL icon
657
Royal Caribbean
RCL
$82.4B
$231K 0.01%
714
+74
+12% +$24.7K
BBDC icon
658
Barings BDC
BBDC
$966M
$231K 0.01%
26,347
+27
+0.1% +$254
FNF icon
659
Fidelity National Financial
FNF
$12.8B
$231K 0.01%
+3,813
New +$222K
VEU icon
660
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$230K 0.01%
3,229
+9
+0.3% +$621
IHDG icon
661
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$230K 0.01%
5,000
– –
VTRS icon
662
Viatris
VTRS
$18.5B
$230K 0.01%
23,215
-5,706
-20% -$55.5K
TKO icon
663
TKO Group
TKO
$14.3B
$229K 0.01%
+1,134
New +$207K
WEC icon
664
WEC Energy
WEC
$35.6B
$229K 0.01%
1,997
-366
-15% -$39.7K
GPC icon
665
Genuine Parts
GPC
$18.5B
$228K 0.01%
+1,648
New +$221K
EMLP icon
666
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$228K 0.01%
+5,962
New +$225K
LYFT icon
667
Lyft
LYFT
$6.28B
$228K 0.01%
+10,371
New +$174K
SRE icon
668
Sempra
SRE
$56.2B
$228K 0.01%
+2,534
New +$205K
COMP icon
669
Compass
COMP
$9.77B
$228K 0.01%
28,386
+35
+0.1% +$284
RGLD icon
670
Royal Gold
RGLD
$19.7B
$227K 0.01%
+1,134
New +$196K
FTWO icon
671
Strive FAANG 2.0 ETF
FTWO
$76.6M
$227K 0.01%
+5,762
New +$215K
MOH icon
672
Molina Healthcare
MOH
$10.8B
$227K 0.01%
+1,186
New +$218K
XSHQ icon
673
Invesco S&P SmallCap Quality ETF
XSHQ
$320M
$226K 0.01%
+5,260
New +$225K
XLG icon
674
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$226K 0.01%
3,930
– –
EME icon
675
Emcor
EME
$36.8B
$226K 0.01%
+348
New +$211K
25 26
27
28 29

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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.