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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
BOND icon
126
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.91M 0.17%
31,124
-2,540
-8% -$234K
UNP icon
127
Union Pacific
UNP
$174B
$2.9M 0.17%
12,266
-3,345
-21% -$754K
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$164B
$2.84M 0.17%
38,676
+1,719
+5% +$122K
CI icon
129
Cigna
CI
$73.3B
$2.82M 0.17%
9,768
+386
+4% +$114K
QQQJ icon
130
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$2.78M 0.17%
77,772
-2,003
-3% -$68.3K
IWM icon
131
iShares Russell 2000 ETF
IWM
$82.2B
$2.72M 0.16%
11,225
-294
-3% -$67.5K
DIS icon
132
Walt Disney
DIS
$178B
$2.71M 0.16%
23,688
+113
+0.5% +$13.3K
CMI icon
133
Cummins
CMI
$87.8B
$2.71M 0.16%
6,408
+154
+2% +$59K
HON icon
134
Honeywell
HON
$74.6B
$2.65M 0.16%
13,334
+92
+0.7% +$19.2K
MO icon
135
Altria Group
MO
$107B
$2.58M 0.15%
39,076
-515
-1% -$32.6K
TCHP icon
136
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$2.52M 0.15%
51,559
+14,750
+40% +$694K
IXUS icon
137
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$2.48M 0.15%
29,997
-681
-2% -$54.1K
LNG icon
138
Cheniere Energy
LNG
$55.4B
$2.44M 0.15%
10,380
-287
-3% -$67.5K
AAAU icon
139
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$2.43M 0.15%
63,848
-25
-0% -$854
VOOV icon
140
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$2.43M 0.15%
12,196
+8
+0.1% +$1.55K
PLTR icon
141
Palantir
PLTR
$411B
$2.43M 0.15%
13,325
-1,913
-13% -$310K
ARCC icon
142
Ares Capital
ARCC
$14.3B
$2.42M 0.15%
118,794
-1,092
-0.9% -$24.3K
CARR icon
143
Carrier Global
CARR
$52B
$2.41M 0.14%
40,337
-777
-2% -$52.8K
MA icon
144
Mastercard
MA
$490B
$2.34M 0.14%
4,114
+135
+3% +$77.5K
IWB icon
145
iShares Russell 1000 ETF
IWB
$50.2B
$2.34M 0.14%
6,395
+128
+2% +$45.1K
VFH icon
146
Vanguard Financials ETF
VFH
$13.9B
$2.33M 0.14%
17,730
-1,158
-6% -$150K
BMY icon
147
Bristol-Myers Squibb
BMY
$130B
$2.27M 0.14%
50,404
-1,894
-4% -$88.5K
MCK icon
148
McKesson
MCK
$102B
$2.27M 0.14%
2,942
-27
-0.9% -$19K
NFLX icon
149
Netflix
NFLX
$309B
$2.25M 0.13%
18,730
-3,160
-14% -$386K
TSM icon
150
TSMC
TSM
$2.23T
$2.23M 0.13%
7,979
-62
-0.8% -$15.2K
4 5
6
7 8

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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.