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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
+1.09%
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
$1.78B
AUM Growth
+$24.7M
Cap. Flow
+$41.4M
Cap. Flow %
2.32%
Top 10 Hldgs %
22.18%
Holding
841
New
57
Increased
365
Reduced
313
Closed
47

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.69M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.58M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.1M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.81M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.64M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.1M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$873K
3
SLV icon
iShares Silver Trust
SLV
+$872K
4
ADM icon
Archer Daniels Midland
ADM
+$778K
5
APP icon
Applovin
APP
+$702K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Financials 6.49%
3 Industrials 5.95%
4 Healthcare 5.3%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWX icon
701
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
$234K 0.01%
5,731
– –
SRE icon
702
Sempra
SRE
$56.2B
$234K 0.01%
2,410
-682
-22% -$62.4K
KWEB icon
703
KraneShares CSI China Internet ETF
KWEB
$5.45B
$234K 0.01%
8,231
– –
TLN
704
Talen Energy Corp
TLN
$17.5B
$234K 0.01%
+733
New +$259K
ALNY icon
705
Alnylam Pharmaceuticals
ALNY
$30B
$234K 0.01%
707
+17
+2% +$5.79K
TECK icon
706
Teck Resources
TECK
$32.4B
$234K 0.01%
4,516
+40
+0.9% +$2.14K
XMMO icon
707
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$233K 0.01%
1,604
+110
+7% +$15.9K
GRID
708
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$233K 0.01%
1,421
+20
+1% +$3.32K
XSMO icon
709
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$230K 0.01%
3,024
+32
+1% +$2.47K
TDVG icon
710
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$229K 0.01%
5,128
– –
SNY icon
711
Sanofi
SNY
$105B
$228K 0.01%
4,739
-552
-10% -$25.7K
EMNT icon
712
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$226K 0.01%
2,283
+21
+0.9% +$2.07K
WAT icon
713
Waters Corp
WAT
$40.9B
$225K 0.01%
+755
New +$258K
NTR icon
714
Nutrien
NTR
$32.1B
$224K 0.01%
+2,973
New +$212K
VDIG
715
Vanguard Wellington Dividend Growth Active ETF
VDIG
$31.1M
$224K 0.01%
+3,925
New +$237K
PYPL icon
716
PayPal
PYPL
$50.6B
$223K 0.01%
4,932
-620
-11% -$29.9K
SGDJ icon
717
Sprott Junior Gold Miners ETF
SGDJ
$342M
$223K 0.01%
2,590
-50
-2% -$4.84K
CCNR
718
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$454M
$223K 0.01%
+5,549
New +$211K
LEN icon
719
Lennar Class A
LEN
$20.5B
$222K 0.01%
2,559
+520
+26% +$56.2K
TRP icon
720
TC Energy
TRP
$66.3B
$222K 0.01%
3,548
-205
-5% -$12.4K
FISV
721
Fiserv Inc
FISV
$27.4B
$220K 0.01%
+3,940
New +$244K
RSPT icon
722
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$220K 0.01%
4,852
– –
CCI icon
723
Crown Castle
CCI
$31.5B
$219K 0.01%
2,698
-129
-5% -$11.1K
JIVE icon
724
JPMorgan International Value ETF
JIVE
$3.63B
$219K 0.01%
+2,556
New +$220K
MKC icon
725
McCormick & Company Non-Voting
MKC
$14.2B
$219K 0.01%
4,339
-623
-13% -$39.7K
27 28
29
30 31

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Essex Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Essex Financial Services held 841 positions worth $1.78B, up 1.4% from $1.76B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Essex Financial Services's Q1 2026 filing shows 57 new, 365 increased, 313 reduced and 47 closed positions. Its largest new stake was Hedgeye Fourth Turning ETF: 40,946 shares worth $1.09M. The largest sale was SPDR Gold Trust, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Essex Financial Services's largest Q1 2026 buy was Hedgeye Fourth Turning ETF: 40,946 shares worth $1.09M.
  • Essex Financial Services added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $3.69M increase.
  • Essex Financial Services's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $1.1M.
  • Essex Financial Services fully exited Panagram BBB-B CLO ETF in Q1 2026, selling an estimated $873K.
  • Essex Financial Services's ten largest holdings make up 22% of its $1.78B portfolio in Q1 2026.
  • Essex Financial Services opened 57 new positions and closed 47 in Q1 2026.
  • Essex Financial Services's portfolio value rose 1.4% quarter-over-quarter to $1.78B.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.