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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
LNG icon
126
Cheniere Energy
LNG
$55.4B
$2.28M 0.16%
9,854
-352
-3% -$79.3K
ASML icon
127
ASML
ASML
$695B
$2.27M 0.16%
3,431
+186
+6% +$135K
VOOV icon
128
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$2.26M 0.16%
12,263
-270
-2% -$50.5K
DFLV icon
129
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$2.26M 0.16%
73,822
-20,194
-21% -$624K
VFH icon
130
Vanguard Financials ETF
VFH
$13.9B
$2.23M 0.16%
18,665
-254
-1% -$30.9K
ELV icon
131
Elevance Health
ELV
$86.6B
$2.22M 0.16%
5,113
+41
+0.8% +$16.5K
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$164B
$2.21M 0.16%
35,630
-2,124
-6% -$131K
VYMI icon
133
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.21M 0.16%
30,007
+5,543
+23% +$398K
AAAU icon
134
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$2.17M 0.16%
70,403
-450
-0.6% -$12.8K
IWM icon
135
iShares Russell 2000 ETF
IWM
$82.2B
$2.16M 0.16%
10,844
+1,085
+11% +$235K
QQQM icon
136
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.15M 0.15%
11,129
+999
+10% +$209K
MA icon
137
Mastercard
MA
$490B
$2.14M 0.15%
3,910
-146
-4% -$79.5K
VHT icon
138
Vanguard Health Care ETF
VHT
$19B
$2.08M 0.15%
7,868
+5
+0.1% +$1.33K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.03M 0.15%
4,840
-38
-0.8% -$16.4K
CMI icon
140
Cummins
CMI
$87.8B
$1.97M 0.14%
6,271
-204
-3% -$71.9K
IXUS icon
141
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$1.96M 0.14%
28,146
-1,711
-6% -$119K
GEV icon
142
GE Vernova
GEV
$277B
$1.96M 0.14%
6,419
+11
+0.2% +$3.84K
DUK icon
143
Duke Energy
DUK
$96.3B
$1.96M 0.14%
16,044
+952
+6% +$109K
MCK icon
144
McKesson
MCK
$102B
$1.95M 0.14%
2,903
-56
-2% -$34.6K
OTIS icon
145
Otis Worldwide
OTIS
$28.2B
$1.95M 0.14%
18,928
+458
+2% +$44.7K
TRV icon
146
Travelers Companies
TRV
$77.2B
$1.9M 0.14%
7,169
-245
-3% -$61K
IWB icon
147
iShares Russell 1000 ETF
IWB
$50.2B
$1.89M 0.14%
6,175
+758
+14% +$245K
BILS icon
148
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$1.89M 0.14%
19,029
+3,725
+24% +$370K
RAAX icon
149
VanEck Inflation Allocation ETF
RAAX
$1.21B
$1.89M 0.14%
62,195
-268
-0.4% -$7.92K
ALL icon
150
Allstate
ALL
$64.7B
$1.87M 0.13%
9,018
-170
-2% -$33.1K
4 5
6
7 8

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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.