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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
GLDM icon
101
SPDR Gold MiniShares Trust
GLDM
$30.2B
$3.27M 0.21%
49,948
-1,968
-4% -$128K
PEP icon
102
PepsiCo
PEP
$189B
$3.26M 0.21%
24,706
-6,784
-22% -$914K
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.23M 0.21%
16,581
-747
-4% -$138K
TMO icon
104
Thermo Fisher Scientific
TMO
$223B
$3.23M 0.21%
7,957
-1,651
-17% -$690K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.21M 0.21%
29,132
+1,464
+5% +$145K
ADBE icon
106
Adobe
ADBE
$103B
$3.18M 0.21%
8,221
+543
+7% +$209K
JMST icon
107
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$3.15M 0.21%
61,882
+31,181
+102% +$1.58M
BOND icon
108
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3.1M 0.2%
33,664
+1,212
+4% +$110K
CI icon
109
Cigna
CI
$73.3B
$3.1M 0.2%
9,382
+98
+1% +$31.6K
PVAL icon
110
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$3.1M 0.2%
76,956
+13,987
+22% +$527K
ETN icon
111
Eaton
ETN
$179B
$3.07M 0.2%
8,597
+2,919
+51% +$899K
MRK icon
112
Merck
MRK
$328B
$3.06M 0.2%
38,696
+190
+0.5% +$15.1K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.06M 0.2%
36,617
+3,709
+11% +$294K
LMT icon
114
Lockheed Martin
LMT
$140B
$3.05M 0.2%
6,582
+311
+5% +$146K
NEE icon
115
NextEra Energy
NEE
$179B
$3.05M 0.2%
43,874
-396
-0.9% -$27.5K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.04M 0.2%
27,801
-2,760
-9% -$285K
CARR icon
117
Carrier Global
CARR
$52B
$3.01M 0.2%
41,114
-664
-2% -$45.1K
VGT icon
118
Vanguard Information Technology ETF
VGT
$149B
$2.97M 0.2%
35,864
-272
-0.8% -$19.8K
UNH icon
119
UnitedHealth
UNH
$364B
$2.97M 0.19%
9,515
-2,210
-19% -$845K
DVY icon
120
iShares Select Dividend ETF
DVY
$23.7B
$2.94M 0.19%
22,129
-481
-2% -$62.3K
NFLX icon
121
Netflix
NFLX
$309B
$2.93M 0.19%
21,890
+2,230
+11% +$252K
DIS icon
122
Walt Disney
DIS
$178B
$2.92M 0.19%
23,575
-4,051
-15% -$421K
HON icon
123
Honeywell
HON
$74.6B
$2.91M 0.19%
13,242
+540
+4% +$109K
WPM icon
124
Wheaton Precious Metals
WPM
$61.3B
$2.89M 0.19%
32,130
-1,169
-4% -$98.4K
CGBL icon
125
Capital Group Core Balanced ETF
CGBL
$7.49B
$2.86M 0.19%
85,482
+28,025
+49% +$884K
3 4
5
6 7

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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.