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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
QQQM icon
126
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.66M 0.17%
11,716
+587
+5% +$120K
ARCC icon
127
Ares Capital
ARCC
$14.3B
$2.63M 0.17%
119,886
+939
+0.8% +$20K
ASML icon
128
ASML
ASML
$695B
$2.63M 0.17%
3,276
-155
-5% -$111K
TMSL icon
129
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.93B
$2.6M 0.17%
79,283
+28,493
+56% +$875K
LNG icon
130
Cheniere Energy
LNG
$55.4B
$2.6M 0.17%
10,667
+813
+8% +$188K
BABA icon
131
Alibaba
BABA
$300B
$2.57M 0.17%
22,644
-394
-2% -$46.6K
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$164B
$2.55M 0.17%
36,957
+1,327
+4% +$86.2K
QQQJ icon
133
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$2.55M 0.17%
79,775
-3,370
-4% -$100K
IWM icon
134
iShares Russell 2000 ETF
IWM
$82.2B
$2.49M 0.16%
11,519
+675
+6% +$136K
DFLV icon
135
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$2.45M 0.16%
78,921
+5,099
+7% +$151K
VYMI icon
136
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.44M 0.16%
30,493
+486
+2% +$37.2K
BMY icon
137
Bristol-Myers Squibb
BMY
$130B
$2.42M 0.16%
52,298
-1,078
-2% -$52.9K
VFH icon
138
Vanguard Financials ETF
VFH
$13.9B
$2.4M 0.16%
18,888
+223
+1% +$26.6K
ALAB icon
139
Astera Labs
ALAB
$55.3B
$2.38M 0.16%
26,365
+619
+2% +$48.9K
IXUS icon
140
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$2.37M 0.16%
30,678
+2,532
+9% +$185K
MO icon
141
Altria Group
MO
$107B
$2.32M 0.15%
39,591
+1,247
+3% +$73.2K
VOOV icon
142
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$2.3M 0.15%
12,188
-75
-0.6% -$13.5K
MA icon
143
Mastercard
MA
$490B
$2.24M 0.15%
3,979
+69
+2% +$38.2K
CGGR icon
144
Capital Group Growth ETF
CGGR
$25B
$2.21M 0.14%
54,354
+29,796
+121% +$1.09M
MCK icon
145
McKesson
MCK
$102B
$2.18M 0.14%
2,969
+66
+2% +$46.6K
IWB icon
146
iShares Russell 1000 ETF
IWB
$50.2B
$2.13M 0.14%
6,267
+92
+1% +$28.9K
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.1M 0.14%
4,767
-73
-2% -$30.3K
AAAU icon
148
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$2.09M 0.14%
63,873
-6,530
-9% -$212K
PLTR icon
149
Palantir
PLTR
$411B
$2.08M 0.14%
15,238
+849
+6% +$99.6K
CMI icon
150
Cummins
CMI
$87.8B
$2.05M 0.13%
6,254
-17
-0.3% -$5.26K
4 5
6
7 8

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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.