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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
ORCL icon
101
Oracle
ORCL
$442B
$3.09M 0.22%
22,083
-481
-2% -$78.3K
RWL icon
102
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$3.08M 0.22%
30,992
+2,660
+9% +$269K
CI icon
103
Cigna
CI
$73.3B
$3.05M 0.22%
9,284
+186
+2% +$56K
BABA icon
104
Alibaba
BABA
$300B
$3.05M 0.22%
23,038
+212
+0.9% +$24.4K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.7B
$3.04M 0.22%
22,610
-8,155
-27% -$1.09M
UNP icon
106
Union Pacific
UNP
$174B
$3M 0.22%
12,710
-3,685
-22% -$887K
BOND icon
107
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3M 0.22%
32,452
-355
-1% -$32.4K
ADBE icon
108
Adobe
ADBE
$103B
$2.94M 0.21%
7,678
+73
+1% +$31.3K
LMT icon
109
Lockheed Martin
LMT
$140B
$2.8M 0.2%
6,271
-542
-8% -$249K
DIS icon
110
Walt Disney
DIS
$178B
$2.73M 0.2%
27,626
-1,095
-4% -$118K
CARR icon
111
Carrier Global
CARR
$52B
$2.65M 0.19%
41,778
+173
+0.4% +$11.5K
ARCC icon
112
Ares Capital
ARCC
$14.3B
$2.64M 0.19%
118,947
+3,176
+3% +$72.1K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.61M 0.19%
22,234
+444
+2% +$57.1K
WPM icon
114
Wheaton Precious Metals
WPM
$61.3B
$2.58M 0.19%
33,299
-684
-2% -$45.6K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.57M 0.19%
27,668
-2,385
-8% -$240K
HON icon
116
Honeywell
HON
$74.6B
$2.54M 0.18%
12,702
-415
-3% -$84K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.49M 0.18%
32,908
-8,001
-20% -$598K
VGT icon
118
Vanguard Information Technology ETF
VGT
$149B
$2.45M 0.18%
36,136
+608
+2% +$45.8K
QQQJ icon
119
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$2.41M 0.17%
83,145
-1,916
-2% -$59.7K
PVAL icon
120
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$2.4M 0.17%
62,969
+34,818
+124% +$1.33M
GS icon
121
Goldman Sachs
GS
$302B
$2.4M 0.17%
4,385
+75
+2% +$45.1K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.37M 0.17%
29,997
+2,715
+10% +$213K
T icon
123
AT&T
T
$166B
$2.35M 0.17%
83,272
-12,371
-13% -$311K
MO icon
124
Altria Group
MO
$107B
$2.3M 0.17%
38,344
+2,690
+8% +$147K
PAAA icon
125
PGIM AAA CLO ETF
PAAA
$11.3B
$2.3M 0.17%
44,830
+15,202
+51% +$780K
3 4
5
6 7

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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.