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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
+1.09%
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
$1.78B
AUM Growth
+$24.7M
Cap. Flow
+$41.4M
Cap. Flow %
2.32%
Top 10 Hldgs %
22.18%
Holding
841
New
57
Increased
365
Reduced
313
Closed
47

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.69M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.58M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.1M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.81M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.64M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.1M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$873K
3
SLV icon
iShares Silver Trust
SLV
+$872K
4
ADM icon
Archer Daniels Midland
ADM
+$778K
5
APP icon
Applovin
APP
+$702K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Financials 6.49%
3 Industrials 5.95%
4 Healthcare 5.3%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG
101
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$3.9M 0.22%
77,743
+1,056
+1% +$56.2K
WPM icon
102
Wheaton Precious Metals
WPM
$61.3B
$3.88M 0.22%
29,584
-1,567
-5% -$218K
SO icon
103
Southern Company
SO
$106B
$3.82M 0.21%
39,629
-505
-1% -$46.7K
MCD icon
104
McDonald's
MCD
$195B
$3.79M 0.21%
12,206
-250
-2% -$79.6K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$84B
$3.79M 0.21%
17,718
-91
-0.5% -$19.9K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.73M 0.21%
41,183
+4,571
+12% +$427K
VZ icon
107
Verizon
VZ
$195B
$3.53M 0.2%
70,295
+681
+1% +$31.6K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$3.52M 0.2%
27,481
+270
+1% +$36.5K
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.49M 0.2%
16,073
-243
-1% -$54.3K
CMI icon
110
Cummins
CMI
$87.8B
$3.44M 0.19%
6,399
-1
-0% -$566
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$164B
$3.44M 0.19%
44,647
+3,441
+8% +$273K
QUS icon
112
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$3.42M 0.19%
19,897
-70
-0.4% -$12.4K
TBUX icon
113
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$3.35M 0.19%
67,347
+26,735
+66% +$1.33M
BILS icon
114
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$3.34M 0.19%
33,633
+3,089
+10% +$307K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.7B
$3.32M 0.19%
21,911
+1
+0% +$151
AMLP icon
116
Alerian MLP ETF
AMLP
$13.2B
$3.29M 0.18%
62,552
+16,414
+36% +$836K
REGL icon
117
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$3.29M 0.18%
38,069
-1,373
-3% -$122K
VGT icon
118
Vanguard Information Technology ETF
VGT
$149B
$3.29M 0.18%
37,696
-1,328
-3% -$122K
BOND icon
119
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3.28M 0.18%
35,589
+4,099
+13% +$382K
FTCS icon
120
First Trust Capital Strength ETF
FTCS
$7.97B
$3.25M 0.18%
35,007
+66
+0.2% +$6.33K
ORCL icon
121
Oracle
ORCL
$442B
$3.24M 0.18%
22,020
-1,475
-6% -$240K
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$3.21M 0.18%
52,970
-1,682
-3% -$98.1K
CGMM
123
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.34B
$3.18M 0.18%
108,398
+15,359
+17% +$466K
AKRE
124
Akre Focus ETF
AKRE
$5.32B
$3.15M 0.18%
59,685
+3,781
+7% +$220K
ETN icon
125
Eaton
ETN
$179B
$3.15M 0.18%
8,805
+191
+2% +$68K
3 4
5
6 7

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Essex Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Essex Financial Services held 841 positions worth $1.78B, up 1.4% from $1.76B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Essex Financial Services's Q1 2026 filing shows 57 new, 365 increased, 313 reduced and 47 closed positions. Its largest new stake was Hedgeye Fourth Turning ETF: 40,946 shares worth $1.09M. The largest sale was SPDR Gold Trust, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Essex Financial Services's largest Q1 2026 buy was Hedgeye Fourth Turning ETF: 40,946 shares worth $1.09M.
  • Essex Financial Services added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $3.69M increase.
  • Essex Financial Services's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $1.1M.
  • Essex Financial Services fully exited Panagram BBB-B CLO ETF in Q1 2026, selling an estimated $873K.
  • Essex Financial Services's ten largest holdings make up 22% of its $1.78B portfolio in Q1 2026.
  • Essex Financial Services opened 57 new positions and closed 47 in Q1 2026.
  • Essex Financial Services's portfolio value rose 1.4% quarter-over-quarter to $1.78B.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.