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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
TDVG icon
676
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$225K 0.01%
5,128
– –
DTCR icon
677
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
$225K 0.01%
+11,000
New +$211K
APO icon
678
Apollo Global Management
APO
$81.9B
$225K 0.01%
+1,688
New +$239K
NFG icon
679
National Fuel Gas
NFG
$7.77B
$225K 0.01%
2,432
-216
-8% -$18.8K
ZBH icon
680
Zimmer Biomet
ZBH
$18.7B
$224K 0.01%
2,278
-93
-4% -$9.21K
HODL icon
681
VanEck Bitcoin Trust
HODL
$1.06B
$223K 0.01%
6,880
-3,672
-35% -$119K
OMF icon
682
OneMain Financial
OMF
$7.44B
$223K 0.01%
3,944
-210
-5% -$12.4K
GSK icon
683
GSK
GSK
$101B
$221K 0.01%
5,121
-942
-16% -$36.8K
TEAM icon
684
Atlassian
TEAM
$39.4B
$220K 0.01%
1,380
+166
+14% +$30K
XSMO icon
685
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$220K 0.01%
+2,990
New +$211K
EWJ icon
686
iShares MSCI Japan ETF
EWJ
$23.1B
$220K 0.01%
2,740
+49
+2% +$3.79K
HUM icon
687
Humana
HUM
$46.7B
$220K 0.01%
+845
New +$222K
XOVR
688
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.88B
$220K 0.01%
+10,403
New +$207K
PAAS icon
689
Pan American Silver
PAAS
$22.1B
$219K 0.01%
+5,654
New +$182K
DTM icon
690
DT Midstream
DTM
$13.9B
$219K 0.01%
+1,933
New +$202K
HAWX icon
691
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
$218K 0.01%
+5,771
New +$209K
ODFL icon
692
Old Dominion Freight Line
ODFL
$44.1B
$217K 0.01%
1,543
+138
+10% +$21.1K
PHO icon
693
Invesco Water Resources ETF
PHO
$2.06B
$217K 0.01%
3,003
– –
RSPT icon
694
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$216K 0.01%
+4,852
New +$204K
AJG icon
695
Arthur J. Gallagher & Co
AJG
$65.5B
$215K 0.01%
+693
New +$209K
SNPS icon
696
Synopsys
SNPS
$79B
$214K 0.01%
+434
New +$245K
TTE icon
697
TotalEnergies
TTE
$194B
$213K 0.01%
3,570
+150
+4% +$9.25K
RITM icon
698
Rithm Capital
RITM
$5.71B
$213K 0.01%
18,678
+1,340
+8% +$16.2K
WRB icon
699
W.R. Berkley
WRB
$25.9B
$212K 0.01%
+2,768
New +$197K
AGG icon
700
iShares Core US Aggregate Bond ETF
AGG
$138B
$210K 0.01%
2,099
-805
-28% -$79.9K
26 27
28
29 30

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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.