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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
UNP icon
126
Union Pacific
UNP
$174B
$2.86M 0.16%
12,374
+108
+0.9% +$24.7K
TCAL
127
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$294M
$2.85M 0.16%
121,028
+52,085
+76% +$1.25M
QQQJ icon
128
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$2.84M 0.16%
77,040
-732
-0.9% -$26.7K
VZ icon
129
Verizon
VZ
$195B
$2.84M 0.16%
69,614
-5,156
-7% -$209K
BABA icon
130
Alibaba
BABA
$300B
$2.81M 0.16%
19,166
-3,515
-15% -$572K
IWM icon
131
iShares Russell 2000 ETF
IWM
$82.2B
$2.8M 0.16%
11,359
+134
+1% +$32.9K
ETN icon
132
Eaton
ETN
$179B
$2.74M 0.16%
8,614
-407
-5% -$144K
AAAU icon
133
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$2.7M 0.15%
63,373
-475
-0.7% -$19.5K
ADBE icon
134
Adobe
ADBE
$103B
$2.7M 0.15%
7,704
-934
-11% -$318K
CGMM
135
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.34B
$2.68M 0.15%
93,039
+24,367
+35% +$693K
DIS icon
136
Walt Disney
DIS
$178B
$2.68M 0.15%
23,557
-131
-0.6% -$14.4K
UNH icon
137
UnitedHealth
UNH
$364B
$2.68M 0.15%
8,118
-605
-7% -$205K
CI icon
138
Cigna
CI
$73.3B
$2.64M 0.15%
9,592
-176
-2% -$49.3K
IXUS icon
139
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$2.63M 0.15%
31,059
+1,062
+4% +$89K
HON icon
140
Honeywell
HON
$74.6B
$2.63M 0.15%
13,457
+123
+0.9% +$24.1K
SLV icon
141
iShares Silver Trust
SLV
$31.8B
$2.6M 0.15%
40,383
+3,023
+8% +$151K
ISPY icon
142
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$2.55M 0.14%
55,833
+37,406
+203% +$1.7M
TCHP icon
143
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$2.54M 0.14%
50,966
-593
-1% -$29.3K
VOOV icon
144
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$2.47M 0.14%
12,061
-135
-1% -$27.3K
PLTR icon
145
Palantir
PLTR
$411B
$2.47M 0.14%
13,882
+557
+4% +$101K
TSM icon
146
TSMC
TSM
$2.23T
$2.46M 0.14%
8,101
+122
+2% +$35.8K
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.44M 0.14%
5,069
+299
+6% +$141K
NFLX icon
148
Netflix
NFLX
$309B
$2.42M 0.14%
25,831
+7,101
+38% +$766K
MCK icon
149
McKesson
MCK
$102B
$2.38M 0.14%
2,901
-41
-1% -$33.5K
VFH icon
150
Vanguard Financials ETF
VFH
$13.9B
$2.37M 0.14%
17,788
+58
+0.3% +$7.53K
4 5
6
7 8

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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.