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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
NFLT icon
101
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$4.32M 0.22%
188,070
+79,200
+73% +$1.82M
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$84.1B
$4.3M 0.21%
17,721
+3
+0% +$699
JMST icon
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$4.26M 0.21%
83,534
-11,700
-12% -$596K
TSM icon
104
TSMC
TSM
$2.19T
$4.23M 0.21%
8,863
-49
-0.5% -$19.9K
COST icon
105
Costco
COST
$418B
$4.22M 0.21%
4,509
-149
-3% -$148K
FULT icon
106
Fulton Financial
FULT
$4.63B
$4.06M 0.2%
+167,942
New +$3.68M
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$4.03M 0.2%
27,513
+32
+0.1% +$4.41K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$162B
$4.03M 0.2%
47,099
+2,452
+5% +$205K
QQQM icon
109
Invesco NASDAQ 100 ETF
QQQM
$102B
$3.97M 0.2%
13,106
+829
+7% +$235K
AMD icon
110
Advanced Micro Devices
AMD
$765B
$3.96M 0.2%
6,823
-1,215
-15% -$498K
VBR icon
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.91M 0.2%
16,109
+36
+0.2% +$8.37K
ETN icon
112
Eaton
ETN
$178B
$3.9M 0.19%
9,146
+341
+4% +$138K
TBUX icon
113
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$3.87M 0.19%
77,708
+10,361
+15% +$516K
TMO icon
114
Thermo Fisher Scientific
TMO
$222B
$3.85M 0.19%
7,677
-551
-7% -$265K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.77M 0.19%
25,433
+470
+2% +$64.5K
NEE icon
116
NextEra Energy
NEE
$178B
$3.76M 0.19%
42,812
-826
-2% -$74.7K
QUS icon
117
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$3.71M 0.18%
19,854
-43
-0.2% -$7.83K
IWM icon
118
iShares Russell 2000 ETF
IWM
$81.9B
$3.62M 0.18%
12,048
+542
+5% +$152K
LMT icon
119
Lockheed Martin
LMT
$137B
$3.62M 0.18%
7,100
-70
-1% -$37.8K
SO icon
120
Southern Company
SO
$106B
$3.56M 0.18%
37,207
-2,422
-6% -$228K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.53M 0.18%
25,683
-378
-1% -$49.9K
QQQJ icon
122
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$3.47M 0.17%
76,367
-688
-0.9% -$28.9K
REGL icon
123
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$3.44M 0.17%
37,560
-509
-1% -$45.5K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.6B
$3.42M 0.17%
21,912
+1
+0% +$154
UNP icon
125
Union Pacific
UNP
$174B
$3.42M 0.17%
12,562
+161
+1% +$42.3K
3 4
5
6 7

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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.