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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
+3.36%
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
$1.76B
AUM Growth
+$85.9M
Cap. Flow
+$43.7M
Cap. Flow %
2.49%
Top 10 Hldgs %
24.2%
Holding
814
New
66
Increased
394
Reduced
270
Closed
30

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.95M
2
AKRE
Akre Focus ETF
AKRE
+$3.62M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.62M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.49M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.31M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.11M
2
BLFY
Blue Foundry Bancorp
BLFY
+$3.02M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 7.2%
3 Healthcare 5.54%
4 Industrials 5.44%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$7.13M 0.41%
11,362
+1,271
+13% +$790K
CVX icon
52
Chevron
CVX
$386B
$7.07M 0.4%
46,416
-1,099
-2% -$167K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.79M 0.39%
9
+1
+13% +$746K
STXF
54
Strive 500 ETF
STXF
$1.16B
$6.71M 0.38%
152,187
+5,332
+4% +$233K
AVGO icon
55
Broadcom
AVGO
$1.98T
$6.62M 0.38%
19,140
-1,174
-6% -$420K
BAC icon
56
Bank of America
BAC
$453B
$6.54M 0.37%
118,891
+1,849
+2% +$97.7K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$83B
$6.52M 0.37%
25,258
+1,444
+6% +$370K
KO icon
58
Coca-Cola
KO
$373B
$6.5M 0.37%
92,964
-2,454
-3% -$171K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$128B
$6.41M 0.36%
97,062
-755
-0.8% -$49.5K
CODI icon
60
Compass Diversified
CODI
$908M
$6.02M 0.34%
1,254,308
-7,928
-0.6% -$50.1K
WMT icon
61
Walmart Inc
WMT
$923B
$6.01M 0.34%
53,906
+3,987
+8% +$428K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.9B
$5.94M 0.34%
61,737
+398
+0.6% +$38.3K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$128B
$5.87M 0.33%
49,588
-220
-0.4% -$26.1K
GLDM icon
64
SPDR Gold MiniShares Trust
GLDM
$30.2B
$5.84M 0.33%
68,417
-1,196
-2% -$98.3K
TJX icon
65
TJX Companies
TJX
$169B
$5.82M 0.33%
37,917
+805
+2% +$119K
CGBL icon
66
Capital Group Core Balanced ETF
CGBL
$7.49B
$5.78M 0.33%
163,619
+28,715
+21% +$1M
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$5.66M 0.32%
79,246
-399
-0.5% -$28.7K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.6M 0.32%
40,214
-1,207
-3% -$168K
CSCO icon
69
Cisco
CSCO
$488B
$5.3M 0.3%
68,774
-7,356
-10% -$546K
PVAL icon
70
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$5.29M 0.3%
116,036
+16,088
+16% +$706K
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$33.7B
$5.07M 0.29%
30,214
-355
-1% -$59.2K
PM icon
72
Philip Morris
PM
$290B
$4.84M 0.28%
30,191
+1,654
+6% +$256K
GD icon
73
General Dynamics
GD
$107B
$4.81M 0.27%
14,285
-25
-0.2% -$8.53K
JMST icon
74
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$4.79M 0.27%
94,035
+2,051
+2% +$104K
FBND icon
75
Fidelity Total Bond ETF
FBND
$27.3B
$4.74M 0.27%
102,927
-68
-0.1% -$3.15K
1 2
3
4 5

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Essex Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Essex Financial Services held 814 positions worth $1.76B, up 5.1% from $1.67B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Financial Services's Q4 2025 filing shows 66 new, 394 increased, 270 reduced and 30 closed positions. Its largest new stake was Akre Focus ETF: 55,904 shares worth $3.66M. The largest sale was Amazon, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Essex Financial Services's largest Q4 2025 buy was Akre Focus ETF: 55,904 shares worth $3.66M.
  • Essex Financial Services added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $4.95M increase.
  • Essex Financial Services's biggest Q4 2025 reduction was Amazon, cutting an estimated $3.11M.
  • Essex Financial Services fully exited Fidelity MSCI Financials Index ETF in Q4 2025, selling an estimated $675K.
  • Essex Financial Services's ten largest holdings make up 24% of its $1.76B portfolio in Q4 2025.
  • Essex Financial Services opened 66 new positions and closed 30 in Q4 2025.
  • Essex Financial Services's portfolio value rose 5.1% quarter-over-quarter to $1.76B.

Based on Essex Financial Services's 13F filing for Q4 2025, filed 10 Feb 2026.