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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
+15.41%
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
$2.01B
AUM Growth
+$225M
Cap. Flow
+$33.8M
Cap. Flow %
1.68%
Top 10 Hldgs %
22.15%
Holding
878
New
84
Increased
342
Reduced
348
Closed
42

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.1M
2
FULT icon
Fulton Financial
FULT
+$3.68M
3
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$3.36M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.03M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.82M

Top Sells

Rank Stock Value
1
BLFY
Blue Foundry Bancorp
BLFY
+$4.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
3
HON icon
Honeywell
HON
+$1.39M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.29M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Industrials 6.28%
3 Financials 6.12%
4 Healthcare 5.12%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBND icon
51
JPMorgan Active Bond ETF
JBND
$8.55B
$8.81M 0.44%
164,667
-5,716
-3% -$306K
PG icon
52
Procter & Gamble
PG
$338B
$8.57M 0.43%
58,421
-1,216
-2% -$177K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$8.52M 0.42%
28,115
+1,194
+4% +$342K
BILZ icon
54
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$8.39M 0.42%
83,111
-4,869
-6% -$491K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$8.15M 0.41%
11,868
+2
+0% +$1.33K
V icon
56
Visa
V
$679B
$7.81M 0.39%
22,761
-1,932
-8% -$620K
PVAL icon
57
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$7.66M 0.38%
150,360
+8,592
+6% +$427K
CSCO icon
58
Cisco
CSCO
$474B
$7.64M 0.38%
65,081
-2,432
-4% -$254K
VYMI icon
59
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$7.55M 0.38%
76,915
+1,881
+3% +$186K
CVX icon
60
Chevron
CVX
$386B
$7.55M 0.38%
45,528
-1,332
-3% -$248K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.52M 0.37%
77,917
+1,762
+2% +$167K
KO icon
62
Coca-Cola
KO
$374B
$7.47M 0.37%
91,960
-117
-0.1% -$9.24K
ASML icon
63
ASML
ASML
$688B
$7.42M 0.37%
3,732
+153
+4% +$244K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.26M 0.36%
94,180
-2,863
-3% -$210K
AVGO icon
65
Broadcom
AVGO
$1.99T
$7.26M 0.36%
19,223
-242
-1% -$97K
STXF
66
Strive 500 ETF
STXF
$1.16B
$7.16M 0.36%
148,241
-293
-0.2% -$13.7K
CGMM
67
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.31B
$7.1M 0.35%
215,247
+106,849
+99% +$3.36M
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$57.8B
$6.78M 0.34%
61,470
+1,976
+3% +$208K
BAC icon
69
Bank of America
BAC
$447B
$6.69M 0.33%
117,344
-267
-0.2% -$14.2K
FBCG
70
Fidelity Blue Chip Growth ETF
FBCG
$7.23B
$6.59M 0.33%
106,179
+28,436
+37% +$1.69M
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$127B
$6.15M 0.31%
49,534
+546
+1% +$65.8K
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$6.13M 0.31%
81,890
+700
+0.9% +$51.6K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.08M 0.3%
39,978
+56
+0.1% +$8.34K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.99M 0.3%
8
-1
-11% -$721K
WMT icon
75
Walmart Inc
WMT
$896B
$5.94M 0.3%
52,462
-1,089
-2% -$135K
1 2
3
4 5

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Essex Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Essex Financial Services held 878 positions worth $2.01B, up 13% from $1.78B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Essex Financial Services's Q2 2026 filing shows 84 new, 342 increased, 348 reduced and 42 closed positions. Its largest new stake was Fulton Financial: 167,942 shares worth $4.06M. The largest sale was Blue Foundry Bancorp, an estimated $4.25M.

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

  • Essex Financial Services's largest Q2 2026 buy was Fulton Financial: 167,942 shares worth $4.06M.
  • Essex Financial Services added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $4.1M increase.
  • Essex Financial Services's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.69M.
  • Essex Financial Services fully exited Blue Foundry Bancorp in Q2 2026, selling an estimated $4.25M.
  • Essex Financial Services's ten largest holdings make up 22% of its $2.01B portfolio in Q2 2026.
  • Essex Financial Services opened 84 new positions and closed 42 in Q2 2026.
  • Essex Financial Services's portfolio value rose 13% quarter-over-quarter to $2.01B.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.