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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
VGT icon
101
Vanguard Information Technology ETF
VGT
$149B
$3.58M 0.21%
38,392
+2,528
+7% +$221K
PEP icon
102
PepsiCo
PEP
$189B
$3.58M 0.21%
25,506
+800
+3% +$114K
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$3.56M 0.21%
25,011
+1,305
+6% +$184K
WPM icon
104
Wheaton Precious Metals
WPM
$61.3B
$3.56M 0.21%
31,808
-322
-1% -$31.5K
ASML icon
105
ASML
ASML
$695B
$3.55M 0.21%
3,669
+393
+12% +$309K
MRK icon
106
Merck
MRK
$328B
$3.55M 0.21%
42,283
+3,587
+9% +$295K
FTCS icon
107
First Trust Capital Strength ETF
FTCS
$7.97B
$3.44M 0.21%
36,694
-531
-1% -$49K
QUS icon
108
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$3.43M 0.21%
20,045
-376
-2% -$62.4K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.43M 0.21%
28,387
-745
-3% -$85.7K
ETN icon
110
Eaton
ETN
$179B
$3.38M 0.2%
9,021
+424
+5% +$154K
ABT icon
111
Abbott
ABT
$192B
$3.34M 0.2%
24,966
+367
+1% +$48.2K
VZ icon
112
Verizon
VZ
$195B
$3.29M 0.2%
74,770
-19,001
-20% -$823K
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.25M 0.19%
15,583
-998
-6% -$204K
LMT icon
114
Lockheed Martin
LMT
$140B
$3.17M 0.19%
6,355
-227
-3% -$103K
TMSL icon
115
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.93B
$3.14M 0.19%
89,254
+9,971
+13% +$340K
VYMI icon
116
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$3.13M 0.19%
36,908
+6,415
+21% +$532K
T icon
117
AT&T
T
$166B
$3.1M 0.19%
109,704
-12,394
-10% -$352K
DVY icon
118
iShares Select Dividend ETF
DVY
$23.7B
$3.1M 0.19%
21,784
-345
-2% -$47.8K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.06M 0.18%
25,733
-2,068
-7% -$238K
ADBE icon
120
Adobe
ADBE
$103B
$3.05M 0.18%
8,638
+417
+5% +$150K
UNH icon
121
UnitedHealth
UNH
$364B
$3.01M 0.18%
8,723
-792
-8% -$240K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.97M 0.18%
33,973
-2,644
-7% -$225K
AMLP icon
123
Alerian MLP ETF
AMLP
$13.2B
$2.96M 0.18%
63,109
-12,404
-16% -$600K
QQQM icon
124
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.95M 0.18%
11,928
+212
+2% +$50K
BILS icon
125
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$2.91M 0.17%
29,195
+8,966
+44% +$890K
3 4
5
6 7

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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.