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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
+8.96%
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
$1.67B
AUM Growth
+$147M
Cap. Flow
+$30.2M
Cap. Flow %
1.8%
Top 10 Hldgs %
24.78%
Holding
769
New
81
Increased
343
Reduced
268
Closed
21

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.45M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$3.18M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.94M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.68M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.65M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.47M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
5
PFE icon
Pfizer
PFE
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Financials 7.41%
3 Industrials 5.5%
4 Healthcare 5%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
76
Fidelity Total Bond ETF
FBND
$27.3B
$4.76M 0.28%
102,995
+761
+0.7% +$34.9K
PFE icon
77
Pfizer
PFE
$150B
$4.75M 0.28%
186,284
-42,088
-18% -$1.04M
JMST icon
78
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$4.69M 0.28%
91,984
+30,102
+49% +$1.53M
CGBL icon
79
Capital Group Core Balanced ETF
CGBL
$7.49B
$4.68M 0.28%
134,904
+49,422
+58% +$1.68M
PM icon
80
Philip Morris
PM
$290B
$4.63M 0.28%
28,537
-732
-3% -$123K
PAAA icon
81
PGIM AAA CLO ETF
PAAA
$11.3B
$4.62M 0.28%
89,763
+11,027
+14% +$567K
FDVV icon
82
Fidelity High Dividend ETF
FDVV
$10.4B
$4.62M 0.28%
82,888
+2,556
+3% +$139K
BX icon
83
Blackstone
BX
$110B
$4.6M 0.27%
26,903
-813
-3% -$139K
ROP icon
84
Roper Technologies
ROP
$39.1B
$4.51M 0.27%
9,045
+92
+1% +$49.1K
LDUR icon
85
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$4.3M 0.26%
44,772
+392
+0.9% +$37.5K
PVAL icon
86
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$4.27M 0.26%
99,948
+22,992
+30% +$952K
GEV icon
87
GE Vernova
GEV
$277B
$4.2M 0.25%
6,835
+306
+5% +$185K
COST icon
88
Costco
COST
$421B
$4.09M 0.24%
4,415
-199
-4% -$191K
BABA icon
89
Alibaba
BABA
$300B
$4.05M 0.24%
22,681
+37
+0.2% +$4.85K
RWL icon
90
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$3.99M 0.24%
36,094
+3,874
+12% +$413K
CGGR icon
91
Capital Group Growth ETF
CGGR
$25B
$3.83M 0.23%
87,267
+32,913
+61% +$1.39M
REGL icon
92
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$3.77M 0.23%
44,220
-2,663
-6% -$225K
TMO icon
93
Thermo Fisher Scientific
TMO
$223B
$3.76M 0.22%
7,747
-210
-3% -$97.7K
FBCG
94
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$3.73M 0.22%
69,581
-6,776
-9% -$345K
SO icon
95
Southern Company
SO
$106B
$3.72M 0.22%
39,303
+78
+0.2% +$7.28K
GS icon
96
Goldman Sachs
GS
$302B
$3.71M 0.22%
4,656
-14
-0.3% -$10.4K
NEE icon
97
NextEra Energy
NEE
$179B
$3.67M 0.22%
48,572
+4,698
+11% +$343K
DE icon
98
Deere & Co
DE
$167B
$3.66M 0.22%
8,001
+335
+4% +$165K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$84B
$3.63M 0.22%
17,845
+69
+0.4% +$13.7K
MCD icon
100
McDonald's
MCD
$195B
$3.63M 0.22%
11,947
-821
-6% -$250K
2 3
4
5 6

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Essex Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Essex Financial Services held 769 positions worth $1.67B, up 9.7% from $1.52B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Essex Financial Services's Q3 2025 filing shows 81 new, 343 increased, 268 reduced and 21 closed positions. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 17,483 shares worth $632K. The largest sale was SPDR Gold Trust, an estimated $1.65M.

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

  • Essex Financial Services's largest Q3 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 17,483 shares worth $632K.
  • Essex Financial Services added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $3.45M increase.
  • Essex Financial Services's biggest Q3 2025 reduction was SPDR Gold Trust, cutting an estimated $1.65M.
  • Essex Financial Services fully exited NextEra Energy, Inc. 6.926% Corporate Units in Q3 2025, selling an estimated $810K.
  • Essex Financial Services's ten largest holdings make up 25% of its $1.67B portfolio in Q3 2025.
  • Essex Financial Services opened 81 new positions and closed 21 in Q3 2025.
  • Essex Financial Services's portfolio value rose 9.7% quarter-over-quarter to $1.67B.

Based on Essex Financial Services's 13F filing for Q3 2025, filed 7 Nov 2025.