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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
+3.36%
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
$1.76B
AUM Growth
+$85.9M
Cap. Flow
+$43.7M
Cap. Flow %
2.49%
Top 10 Hldgs %
24.2%
Holding
814
New
66
Increased
394
Reduced
270
Closed
30

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.95M
2
AKRE
Akre Focus ETF
AKRE
+$3.62M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.62M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.49M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.31M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.11M
2
BLFY
Blue Foundry Bancorp
BLFY
+$3.02M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 7.2%
3 Healthcare 5.54%
4 Industrials 5.44%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$167B
$3.76M 0.21%
8,081
+80
+1% +$37.5K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$84B
$3.75M 0.21%
17,809
-36
-0.2% -$7.44K
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$3.73M 0.21%
27,211
+2,200
+9% +$307K
VGT icon
104
Vanguard Information Technology ETF
VGT
$149B
$3.68M 0.21%
39,024
+632
+2% +$60K
PEP icon
105
PepsiCo
PEP
$189B
$3.67M 0.21%
25,598
+92
+0.4% +$13.5K
AKRE
106
Akre Focus ETF
AKRE
$5.32B
$3.66M 0.21%
+55,904
New +$3.62M
WPM icon
107
Wheaton Precious Metals
WPM
$61.3B
$3.66M 0.21%
31,151
-657
-2% -$70.3K
SO icon
108
Southern Company
SO
$106B
$3.5M 0.2%
40,134
+831
+2% +$75.9K
QUS icon
109
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$3.48M 0.2%
19,967
-78
-0.4% -$13.4K
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.46M 0.2%
16,316
+733
+5% +$153K
LMT icon
111
Lockheed Martin
LMT
$140B
$3.44M 0.2%
7,115
+760
+12% +$364K
NEE icon
112
NextEra Energy
NEE
$179B
$3.39M 0.19%
42,204
-6,368
-13% -$527K
REGL icon
113
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$3.32M 0.19%
39,442
-4,778
-11% -$401K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.28M 0.19%
26,612
-1,775
-6% -$217K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.28M 0.19%
36,612
+2,639
+8% +$233K
CMI icon
116
Cummins
CMI
$87.8B
$3.27M 0.19%
6,400
-8
-0.1% -$3.74K
FTCS icon
117
First Trust Capital Strength ETF
FTCS
$7.97B
$3.23M 0.18%
34,941
-1,753
-5% -$162K
ABT icon
118
Abbott
ABT
$192B
$3.18M 0.18%
25,382
+416
+2% +$53K
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$164B
$3.11M 0.18%
41,206
+2,530
+7% +$189K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.1M 0.18%
25,789
+56
+0.2% +$6.7K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.7B
$3.09M 0.18%
21,910
+126
+0.6% +$17.8K
QQQM icon
122
Invesco NASDAQ 100 ETF
QQQM
$103B
$3.07M 0.17%
12,154
+226
+2% +$57.1K
BILS icon
123
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$3.03M 0.17%
30,544
+1,349
+5% +$134K
BMY icon
124
Bristol-Myers Squibb
BMY
$130B
$2.95M 0.17%
54,652
+4,248
+8% +$204K
BOND icon
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.93M 0.17%
31,490
+366
+1% +$34.2K
3 4
5
6 7

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Essex Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Essex Financial Services held 814 positions worth $1.76B, up 5.1% from $1.67B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Financial Services's Q4 2025 filing shows 66 new, 394 increased, 270 reduced and 30 closed positions. Its largest new stake was Akre Focus ETF: 55,904 shares worth $3.66M. The largest sale was Amazon, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Essex Financial Services's largest Q4 2025 buy was Akre Focus ETF: 55,904 shares worth $3.66M.
  • Essex Financial Services added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $4.95M increase.
  • Essex Financial Services's biggest Q4 2025 reduction was Amazon, cutting an estimated $3.11M.
  • Essex Financial Services fully exited Fidelity MSCI Financials Index ETF in Q4 2025, selling an estimated $675K.
  • Essex Financial Services's ten largest holdings make up 24% of its $1.76B portfolio in Q4 2025.
  • Essex Financial Services opened 66 new positions and closed 30 in Q4 2025.
  • Essex Financial Services's portfolio value rose 5.1% quarter-over-quarter to $1.76B.

Based on Essex Financial Services's 13F filing for Q4 2025, filed 10 Feb 2026.