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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
CGBL icon
51
Capital Group Core Balanced ETF
CGBL
$7.49B
$7.48M 0.42%
217,276
+53,657
+33% +$1.92M
V icon
52
Visa
V
$671B
$7.46M 0.42%
24,693
-455
-2% -$146K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$7.09M 0.4%
11,866
+504
+4% +$315K
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$7.07M 0.4%
75,034
+32,557
+77% +$3.1M
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.06M 0.4%
76,155
-103
-0.1% -$9.78K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$83B
$7.05M 0.4%
26,921
+1,663
+7% +$450K
KO icon
57
Coca-Cola
KO
$373B
$7M 0.39%
92,077
-887
-1% -$67.1K
WMT icon
58
Walmart Inc
WMT
$923B
$6.66M 0.37%
53,551
-355
-0.7% -$43.6K
PVAL icon
59
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$6.58M 0.37%
141,768
+25,732
+22% +$1.22M
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$128B
$6.55M 0.37%
97,043
-19
-0% -$1.32K
JCPB icon
61
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$6.54M 0.37%
138,856
+59,107
+74% +$2.81M
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.46M 0.36%
9
– –
GEV icon
63
GE Vernova
GEV
$277B
$6.34M 0.36%
7,259
+309
+4% +$241K
STXF
64
Strive 500 ETF
STXF
$1.16B
$6.23M 0.35%
148,534
-3,653
-2% -$160K
GLDM icon
65
SPDR Gold MiniShares Trust
GLDM
$30.2B
$6.2M 0.35%
66,839
-1,578
-2% -$152K
TJX icon
66
TJX Companies
TJX
$169B
$6.2M 0.35%
38,792
+875
+2% +$136K
AVGO icon
67
Broadcom
AVGO
$1.98T
$6.02M 0.34%
19,465
+325
+2% +$107K
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$5.94M 0.33%
81,190
+1,944
+2% +$144K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.83M 0.33%
39,922
-292
-0.7% -$43.5K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.9B
$5.78M 0.32%
59,494
-2,243
-4% -$224K
BAC icon
71
Bank of America
BAC
$453B
$5.73M 0.32%
117,611
-1,280
-1% -$66.1K
PMBS
72
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$5.47M 0.31%
110,218
+30,897
+39% +$1.54M
MRK icon
73
Merck
MRK
$328B
$5.31M 0.3%
44,173
+466
+1% +$53.8K
CSCO icon
74
Cisco
CSCO
$488B
$5.24M 0.29%
67,513
-1,261
-2% -$98.7K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$128B
$5.22M 0.29%
48,988
-600
-1% -$68.1K
1 2
3
4 5

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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.