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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
-0.65%
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
$1.39B
AUM Growth
-$27.1M
Cap. Flow
+$2.17M
Cap. Flow %
0.16%
Top 10 Hldgs %
23.61%
Holding
663
New
33
Increased
263
Reduced
294
Closed
32

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.99M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.36M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.33M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.74M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.23M
3
META icon
Meta Platforms (Facebook)
META
+$1.19M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.09M
5
TSLA icon
Tesla
TSLA
+$996K

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Financials 7.95%
3 Industrials 6.46%
4 Healthcare 6.43%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$290B
$4.18M 0.3%
26,304
-2,042
-7% -$289K
MCD icon
77
McDonald's
MCD
$195B
$4.13M 0.3%
13,233
-182
-1% -$54.4K
TCAF icon
78
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$4.11M 0.3%
127,269
+35,081
+38% +$1.18M
CAT icon
79
Caterpillar
CAT
$393B
$4.1M 0.3%
12,435
-777
-6% -$277K
GD icon
80
General Dynamics
GD
$107B
$4.04M 0.29%
14,811
-599
-4% -$156K
FBCG
81
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$3.89M 0.28%
97,436
+18,831
+24% +$852K
REGL icon
82
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$3.85M 0.28%
47,750
-831
-2% -$67.6K
IUSG icon
83
iShares Core S&P US Growth ETF
IUSG
$33.7B
$3.85M 0.28%
30,275
+570
+2% +$78.8K
VZ icon
84
Verizon
VZ
$195B
$3.8M 0.27%
83,826
-1,123
-1% -$46.8K
FDVV icon
85
Fidelity High Dividend ETF
FDVV
$10.4B
$3.77M 0.27%
76,105
+11,450
+18% +$579K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.76M 0.27%
73,989
+846
+1% +$42.8K
BX icon
87
Blackstone
BX
$110B
$3.76M 0.27%
26,883
-670
-2% -$109K
SO icon
88
Southern Company
SO
$106B
$3.66M 0.26%
39,854
-2,334
-6% -$202K
DE icon
89
Deere & Co
DE
$167B
$3.54M 0.26%
7,550
-152
-2% -$71.1K
MRK icon
90
Merck
MRK
$328B
$3.46M 0.25%
38,506
-1,971
-5% -$184K
FTCS icon
91
First Trust Capital Strength ETF
FTCS
$7.97B
$3.29M 0.24%
36,678
-2,158
-6% -$193K
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$3.26M 0.23%
53,376
+2,991
+6% +$174K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$84B
$3.25M 0.23%
17,253
+344
+2% +$65.5K
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.23M 0.23%
17,328
-50
-0.3% -$9.88K
ABT icon
95
Abbott
ABT
$192B
$3.21M 0.23%
24,225
-211
-0.9% -$26.9K
GLDM icon
96
SPDR Gold MiniShares Trust
GLDM
$30.2B
$3.21M 0.23%
51,916
+5,576
+12% +$317K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.2M 0.23%
30,561
-2,066
-6% -$233K
AVGO icon
98
Broadcom
AVGO
$1.98T
$3.19M 0.23%
19,048
-1,659
-8% -$351K
QUS icon
99
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$3.14M 0.23%
20,053
+1,324
+7% +$210K
NEE icon
100
NextEra Energy
NEE
$179B
$3.14M 0.23%
44,270
+242
+0.5% +$17.1K
2 3
4
5 6

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Essex Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Essex Financial Services held 663 positions worth $1.39B, down 1.9% from $1.42B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Financial Services's Q1 2025 filing shows 33 new, 263 increased, 294 reduced and 32 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 19,710 shares worth $976K. The largest sale was Apple, an estimated $1.74M.

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

  • Essex Financial Services's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 19,710 shares worth $976K.
  • Essex Financial Services added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $3.99M increase.
  • Essex Financial Services's biggest Q1 2025 reduction was Apple, cutting an estimated $1.74M.
  • Essex Financial Services fully exited America Movil in Q1 2025, selling an estimated $751K.
  • Essex Financial Services's ten largest holdings make up 24% of its $1.39B portfolio in Q1 2025.
  • Essex Financial Services opened 33 new positions and closed 32 in Q1 2025.
  • Essex Financial Services's portfolio value fell 1.9% quarter-over-quarter to $1.39B.

Based on Essex Financial Services's 13F filing for Q1 2025, filed 25 Apr 2025.