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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
BG icon
726
Bunge Global
BG
$21.5B
$217K 0.01%
1,706
-747
-30% -$86.7K
COMP icon
727
Compass
COMP
$9.77B
$217K 0.01%
29,637
+1,244
+4% +$13.1K
NGG icon
728
National Grid
NGG
$81.1B
$217K 0.01%
2,561
-144
-5% -$12.4K
ONEQ icon
729
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$217K 0.01%
2,550
+220
+9% +$19.8K
SMH icon
730
VanEck Semiconductor ETF
SMH
$72B
$216K 0.01%
565
-19
-3% -$7.54K
DHI icon
731
D.R. Horton
DHI
$40.8B
$216K 0.01%
1,573
-282
-15% -$42.6K
VST icon
732
Vistra
VST
$49.2B
$214K 0.01%
1,427
-253
-15% -$41K
BAI
733
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$214K 0.01%
+6,485
New +$223K
DINO icon
734
HF Sinclair
DINO
$15.6B
$214K 0.01%
+3,425
New +$186K
ILMN icon
735
Illumina
ILMN
$29.1B
$214K 0.01%
1,733
-300
-15% -$39.4K
RONB
736
Baron First Principles ETF
RONB
$365M
$213K 0.01%
+9,333
New +$225K
XLC icon
737
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$212K 0.01%
1,912
-18
-0.9% -$2.08K
G icon
738
Genpact
G
$5.7B
$211K 0.01%
+5,665
New +$233K
AGG icon
739
iShares Core US Aggregate Bond ETF
AGG
$138B
$210K 0.01%
2,120
+2
+0.1% +$200
XLG icon
740
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$210K 0.01%
3,848
+1
+0% +$57
DTM icon
741
DT Midstream
DTM
$13.9B
$210K 0.01%
1,558
-410
-21% -$53.5K
WCN
742
Waste Connections
WCN
$41.6B
$209K 0.01%
1,286
+5
+0.4% +$834
EXPD icon
743
Expeditors International
EXPD
$24B
$209K 0.01%
+1,456
New +$221K
GUNR icon
744
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$208K 0.01%
+3,771
New +$197K
OMF icon
745
OneMain Financial
OMF
$7.44B
$208K 0.01%
3,884
-337
-8% -$20K
VFMF icon
746
Vanguard US Multifactor ETF
VFMF
$927M
$208K 0.01%
1,338
-24
-2% -$3.79K
RDIV icon
747
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$207K 0.01%
+3,720
New +$205K
ANEW icon
748
ProShares MSCI Transformational Changes ETF
ANEW
$8.04M
$207K 0.01%
4,555
-803
-15% -$39.3K
BCE icon
749
BCE
BCE
$21.6B
$206K 0.01%
8,205
-1,141
-12% -$28.9K
HOOD icon
750
Robinhood
HOOD
$85.3B
$206K 0.01%
2,973
-338
-10% -$29.7K
28 29
30
31 32

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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.