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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
EXPE icon
701
Expedia Group
EXPE
$39.1B
$210K 0.01%
+984
New +$198K
NTRA icon
702
Natera
NTRA
$45.5B
$210K 0.01%
+1,304
New +$206K
WTV icon
703
WisdomTree US Value Fund
WTV
$3.36B
$210K 0.01%
+2,303
New +$205K
INCY icon
704
Incyte
INCY
$24.5B
$209K 0.01%
+2,469
New +$195K
QTUM icon
705
Defiance Quantum ETF
QTUM
$5.77B
$209K 0.01%
+1,992
New +$191K
QUBT icon
706
Quantum Computing Inc
QUBT
$2.02B
$209K 0.01%
11,348
-1,962
-15% -$33.7K
BBY icon
707
Best Buy
BBY
$17.5B
$209K 0.01%
+2,761
New +$198K
WDC icon
708
Western Digital
WDC
$157B
$208K 0.01%
+1,735
New +$142K
DXCM icon
709
DexCom
DXCM
$34.3B
$208K 0.01%
3,092
-376
-11% -$29.8K
ONEQ icon
710
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$208K 0.01%
+2,330
New +$197K
CTRA
711
DELISTED
Coterra Energy
CTRA
$207K 0.01%
+8,743
New +$211K
CBOE icon
712
Cboe Global Markets
CBOE
$30.4B
$207K 0.01%
+842
New +$202K
IDMO icon
713
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
$206K 0.01%
+3,820
New +$200K
VOYA icon
714
Voya Financial
VOYA
$9.01B
$206K 0.01%
+2,754
New +$203K
VST icon
715
Vistra
VST
$49.2B
$206K 0.01%
+1,050
New +$208K
RWK icon
716
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$205K 0.01%
+1,638
New +$202K
TRP icon
717
TC Energy
TRP
$66.3B
$204K 0.01%
+3,750
New +$188K
SNY icon
718
Sanofi
SNY
$105B
$204K 0.01%
+4,318
New +$208K
BGB
719
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$203K 0.01%
16,642
+2
+0% +$25
TTEQ
720
T. Rowe Price Technology ETF
TTEQ
$398M
$202K 0.01%
+6,265
New +$191K
CF icon
721
CF Industries
CF
$18.2B
$201K 0.01%
+2,240
New +$200K
CLX icon
722
Clorox
CLX
$12.8B
$201K 0.01%
1,630
-498
-23% -$61.8K
RIVN icon
723
Rivian
RIVN
$23.1B
$201K 0.01%
13,683
-1,051
-7% -$14.1K
SMMD icon
724
iShares Russell 2500 ETF
SMMD
$3.75B
$200K 0.01%
+2,719
New +$194K
ETB
725
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$190K 0.01%
12,650
– –
27 28
29
30 31

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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.