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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
SPGI icon
751
S&P Global
SPGI
$121B
$228K 0.01%
560
-344
-38% -$145K
VST icon
752
Vistra
VST
$49.2B
$227K 0.01%
1,432
+5
+0.4% +$776
NULG icon
753
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$226K 0.01%
+1,934
New +$208K
ICE icon
754
Intercontinental Exchange
ICE
$85B
$225K 0.01%
1,829
-141
-7% -$21.2K
JEF icon
755
Jefferies Financial Group
JEF
$12.6B
$225K 0.01%
4,502
-353
-7% -$18.2K
EMNT icon
756
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$225K 0.01%
2,269
-14
-0.6% -$1.38K
NOW icon
757
ServiceNow
NOW
$129B
$224K 0.01%
2,258
-2,059
-48% -$204K
PRU icon
758
Prudential Financial
PRU
$42.3B
$223K 0.01%
+2,062
New +$210K
VRSN icon
759
VeriSign
VRSN
$25.6B
$222K 0.01%
+884
New +$246K
ANEW icon
760
ProShares MSCI Transformational Changes ETF
ANEW
$8.04M
$222K 0.01%
4,301
-254
-6% -$12.5K
IBKR icon
761
Interactive Brokers
IBKR
$41.5B
$221K 0.01%
+2,539
New +$211K
BSX icon
762
Boston Scientific
BSX
$74.5B
$221K 0.01%
5,177
+318
+7% +$17.3K
VRSK icon
763
Verisk Analytics
VRSK
$23.5B
$220K 0.01%
+1,226
New +$216K
AIG icon
764
American International
AIG
$39.8B
$220K 0.01%
2,946
-1,552
-35% -$118K
UTHR icon
765
United Therapeutics
UTHR
$21.9B
$219K 0.01%
404
+4
+1% +$2.25K
SRE icon
766
Sempra
SRE
$56.2B
$219K 0.01%
2,360
-50
-2% -$4.65K
BG icon
767
Bunge Global
BG
$21.5B
$219K 0.01%
2,049
+343
+20% +$42.2K
RBA icon
768
RB Global
RBA
$16B
$218K 0.01%
+1,874
New +$197K
UAL icon
769
United Airlines
UAL
$40.6B
$218K 0.01%
+1,603
New +$166K
HIG icon
770
Hartford Financial Services
HIG
$37.7B
$217K 0.01%
1,640
-598
-27% -$80K
SCHG icon
771
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$217K 0.01%
+6,416
New +$213K
AGG icon
772
iShares Core US Aggregate Bond ETF
AGG
$138B
$216K 0.01%
2,184
+64
+3% +$6.33K
RGLD icon
773
Royal Gold
RGLD
$19.7B
$216K 0.01%
1,082
+84
+8% +$19.5K
NGG icon
774
National Grid
NGG
$81.1B
$216K 0.01%
2,605
+44
+2% +$3.74K
RDIV icon
775
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$216K 0.01%
3,720
– –
29 30
31
32 33

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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.