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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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.1M 0.17%
24,963
-826
-3% -$105K
LNG icon
127
Cheniere Energy
LNG
$55.4B
$3.07M 0.17%
10,824
-1,215
-10% -$281K
ROP icon
128
Roper Technologies
ROP
$39.1B
$3.05M 0.17%
8,613
-167
-2% -$61.6K
BX icon
129
Blackstone
BX
$110B
$3.04M 0.17%
26,410
-419
-2% -$54.5K
TSM icon
130
TSMC
TSM
$2.23T
$3.01M 0.17%
8,912
+811
+10% +$279K
UNP icon
131
Union Pacific
UNP
$174B
$3.01M 0.17%
12,401
+27
+0.2% +$6.61K
ALAB icon
132
Astera Labs
ALAB
$55.3B
$2.98M 0.17%
27,169
+1,086
+4% +$155K
TCAL
133
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$294M
$2.95M 0.17%
131,954
+10,926
+9% +$256K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.95M 0.17%
26,061
-551
-2% -$66.3K
AAAU icon
135
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$2.92M 0.16%
63,188
-185
-0.3% -$8.89K
QQQM icon
136
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.92M 0.16%
12,277
+123
+1% +$30.8K
IWM icon
137
iShares Russell 2000 ETF
IWM
$82.2B
$2.85M 0.16%
11,506
+147
+1% +$37.9K
QQQJ icon
138
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$2.79M 0.16%
77,055
+15
+0% +$569
IXUS icon
139
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$2.77M 0.16%
31,941
+882
+3% +$78.6K
HON icon
140
Honeywell
HON
$74.6B
$2.71M 0.15%
12,011
-1,446
-11% -$330K
MO icon
141
Altria Group
MO
$107B
$2.64M 0.15%
40,023
+327
+0.8% +$21K
MCK icon
142
McKesson
MCK
$102B
$2.64M 0.15%
3,047
+146
+5% +$130K
NFLX icon
143
Netflix
NFLX
$309B
$2.62M 0.15%
27,268
+1,437
+6% +$127K
T icon
144
AT&T
T
$166B
$2.62M 0.15%
90,347
+2,501
+3% +$66.8K
CI icon
145
Cigna
CI
$73.3B
$2.61M 0.15%
9,775
+183
+2% +$50.6K
RAAX icon
146
VanEck Inflation Allocation ETF
RAAX
$1.21B
$2.6M 0.15%
63,809
+2,000
+3% +$78.8K
ISPY icon
147
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$2.55M 0.14%
58,849
+3,016
+5% +$137K
AIRR icon
148
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.54M 0.14%
22,928
+801
+4% +$90.6K
ABT icon
149
Abbott
ABT
$192B
$2.53M 0.14%
24,637
-745
-3% -$84.1K
SOXX icon
150
iShares Semiconductor ETF
SOXX
$46.2B
$2.52M 0.14%
7,654
-213
-3% -$72.7K
4 5
6
7 8

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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.