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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
+8.37%
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
$1.52B
AUM Growth
+$136M
Cap. Flow
+$58.7M
Cap. Flow %
3.85%
Top 10 Hldgs %
24.31%
Holding
708
New
77
Increased
346
Reduced
222
Closed
20

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$6.67M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.01M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.58M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.37M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.84M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.15M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Financials 7.87%
3 Industrials 5.6%
4 Healthcare 5.22%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$421B
$4.57M 0.3%
4,614
+192
+4% +$191K
TJX icon
77
TJX Companies
TJX
$169B
$4.47M 0.29%
36,222
-73
-0.2% -$9.26K
LDUR icon
78
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$4.25M 0.28%
44,380
+625
+1% +$59.6K
FDVV icon
79
Fidelity High Dividend ETF
FDVV
$10.4B
$4.18M 0.27%
80,332
+4,227
+6% +$208K
BX icon
80
Blackstone
BX
$110B
$4.15M 0.27%
27,716
+833
+3% +$114K
GD icon
81
General Dynamics
GD
$107B
$4.11M 0.27%
14,107
-704
-5% -$194K
VZ icon
82
Verizon
VZ
$195B
$4.06M 0.27%
93,771
+9,945
+12% +$431K
PAAA icon
83
PGIM AAA CLO ETF
PAAA
$11.3B
$4.05M 0.27%
78,736
+33,906
+76% +$1.74M
DE icon
84
Deere & Co
DE
$167B
$3.9M 0.26%
7,666
+116
+2% +$56.8K
REGL icon
85
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$3.82M 0.25%
46,883
-867
-2% -$69.1K
MCD icon
86
McDonald's
MCD
$195B
$3.73M 0.24%
12,768
-465
-4% -$143K
AMLP icon
87
Alerian MLP ETF
AMLP
$13.2B
$3.69M 0.24%
75,513
-7,456
-9% -$362K
FBCG
88
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$3.68M 0.24%
76,357
-21,079
-22% -$899K
SO icon
89
Southern Company
SO
$106B
$3.6M 0.24%
39,225
-629
-2% -$56.5K
UNP icon
90
Union Pacific
UNP
$174B
$3.59M 0.24%
15,611
+2,901
+23% +$644K
T icon
91
AT&T
T
$166B
$3.53M 0.23%
122,098
+38,826
+47% +$1.07M
MOAT icon
92
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.51M 0.23%
37,419
-38,457
-51% -$3.37M
GEV icon
93
GE Vernova
GEV
$277B
$3.45M 0.23%
6,529
+110
+2% +$45.8K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$84B
$3.45M 0.23%
17,776
+523
+3% +$96.9K
FTCS icon
95
First Trust Capital Strength ETF
FTCS
$7.97B
$3.38M 0.22%
37,225
+547
+1% +$48.7K
RWL icon
96
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$3.36M 0.22%
32,220
+1,228
+4% +$122K
ABT icon
97
Abbott
ABT
$192B
$3.35M 0.22%
24,599
+374
+2% +$49.3K
QUS icon
98
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$3.33M 0.22%
20,421
+368
+2% +$57.3K
GS icon
99
Goldman Sachs
GS
$302B
$3.3M 0.22%
4,670
+285
+6% +$165K
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$3.29M 0.22%
23,706
+1,472
+7% +$186K
2 3
4
5 6

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Essex Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Essex Financial Services held 708 positions worth $1.52B, up 9.8% from $1.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Financial Services deployed $58.7M of net new capital in Q2 2025, opening 77 new positions and adding to 346 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 7,101 shares worth $957K.

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

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $3.37M trimmed.

  • Essex Financial Services's largest Q2 2025 buy was State Street Health Care Select Sector SPDR ETF: 7,101 shares worth $957K.
  • Essex Financial Services added most to PIMCO Ultra Short Government Active ETF in Q2 2025, an estimated $6.67M increase.
  • Essex Financial Services's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $3.37M.
  • Essex Financial Services fully exited Global X NASDAQ-100 Covered Call ETF in Q2 2025, selling an estimated $539K.
  • Essex Financial Services's ten largest holdings make up 24% of its $1.52B portfolio in Q2 2025.
  • Essex Financial Services opened 77 new positions and closed 20 in Q2 2025.
  • Essex Financial Services's portfolio value rose 9.8% quarter-over-quarter to $1.52B.

Based on Essex Financial Services's 13F filing for Q2 2025, filed 16 Jul 2025.