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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
+8.37%
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
$1.52B
AUM Growth
+$136M
Cap. Flow
+$58.7M
Cap. Flow %
3.85%
Top 10 Hldgs %
24.31%
Holding
708
New
77
Increased
346
Reduced
222
Closed
20

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$6.67M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.01M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.58M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.37M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.84M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.15M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Financials 7.87%
3 Industrials 5.6%
4 Healthcare 5.22%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLFY
51
DELISTED
Blue Foundry Bancorp
BLFY
$6.31M 0.41%
659,823
+35,998
+6% +$334K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$128B
$6.18M 0.41%
99,667
-5,418
-5% -$318K
BAC icon
53
Bank of America
BAC
$453B
$6.04M 0.4%
127,580
+9,981
+8% +$420K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$5.88M 0.39%
80,789
-1,770
-2% -$128K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$5.84M 0.38%
102,675
+3,508
+4% +$194K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.83M 0.38%
8
– –
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.9B
$5.72M 0.37%
62,143
-2,058
-3% -$178K
STXF
58
Strive 500 ETF
STXF
$1.16B
$5.68M 0.37%
141,686
+1,237
+0.9% +$45.7K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.62M 0.37%
41,416
-240
-0.6% -$31.8K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$5.59M 0.37%
9,847
+243
+3% +$128K
AVGO icon
61
Broadcom
AVGO
$1.98T
$5.59M 0.37%
20,268
+1,220
+6% +$265K
PFE icon
62
Pfizer
PFE
$150B
$5.54M 0.36%
228,372
+29,086
+15% +$678K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.37M 0.35%
94,211
+20,222
+27% +$1.08M
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$128B
$5.36M 0.35%
50,492
+1,588
+3% +$152K
PM icon
65
Philip Morris
PM
$290B
$5.33M 0.35%
29,269
+2,965
+11% +$509K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$83B
$5.33M 0.35%
22,472
-1,544
-6% -$344K
CSCO icon
67
Cisco
CSCO
$488B
$5.28M 0.35%
76,133
+143
+0.2% +$8.79K
TCAF icon
68
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$5.2M 0.34%
147,281
+20,012
+16% +$656K
CAT icon
69
Caterpillar
CAT
$393B
$5.13M 0.34%
13,218
+783
+6% +$261K
ROP icon
70
Roper Technologies
ROP
$39.1B
$5.07M 0.33%
8,953
-11
-0.1% -$6.22K
ORCL icon
71
Oracle
ORCL
$442B
$5.01M 0.33%
22,935
+852
+4% +$138K
HD icon
72
Home Depot
HD
$342B
$4.94M 0.32%
13,466
+706
+6% +$255K
WMT icon
73
Walmart Inc
WMT
$923B
$4.93M 0.32%
50,448
+2,169
+4% +$207K
FBND icon
74
Fidelity Total Bond ETF
FBND
$27.3B
$4.68M 0.31%
102,234
-5,785
-5% -$262K
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$33.7B
$4.62M 0.3%
30,716
+441
+1% +$59.8K
1 2
3
4 5

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Essex Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Essex Financial Services held 708 positions worth $1.52B, up 9.8% from $1.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Financial Services deployed $58.7M of net new capital in Q2 2025, opening 77 new positions and adding to 346 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 7,101 shares worth $957K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $3.37M trimmed.

  • Essex Financial Services's largest Q2 2025 buy was State Street Health Care Select Sector SPDR ETF: 7,101 shares worth $957K.
  • Essex Financial Services added most to PIMCO Ultra Short Government Active ETF in Q2 2025, an estimated $6.67M increase.
  • Essex Financial Services's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $3.37M.
  • Essex Financial Services fully exited Global X NASDAQ-100 Covered Call ETF in Q2 2025, selling an estimated $539K.
  • Essex Financial Services's ten largest holdings make up 24% of its $1.52B portfolio in Q2 2025.
  • Essex Financial Services opened 77 new positions and closed 20 in Q2 2025.
  • Essex Financial Services's portfolio value rose 9.8% quarter-over-quarter to $1.52B.

Based on Essex Financial Services's 13F filing for Q2 2025, filed 16 Jul 2025.