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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
+15.41%
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
$2.01B
AUM Growth
+$225M
Cap. Flow
+$33.8M
Cap. Flow %
1.68%
Top 10 Hldgs %
22.15%
Holding
878
New
84
Increased
342
Reduced
348
Closed
42

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.1M
2
FULT icon
Fulton Financial
FULT
+$3.68M
3
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$3.36M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.03M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.82M

Top Sells

Rank Stock Value
1
BLFY
Blue Foundry Bancorp
BLFY
+$4.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
3
HON icon
Honeywell
HON
+$1.39M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.29M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Industrials 6.28%
3 Financials 6.12%
4 Healthcare 5.12%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$78.8B
$2.69M 0.13%
8,143
+196
+2% +$59.4K
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$107B
$2.66M 0.13%
84,035
+6,736
+9% +$214K
CARR icon
153
Carrier Global
CARR
$52.4B
$2.66M 0.13%
36,272
-3,165
-8% -$207K
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$2.65M 0.13%
5,074
+2
+0% +$999
DFLV icon
155
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$2.59M 0.13%
65,576
+452
+0.7% +$17.3K
IWB icon
156
iShares Russell 1000 ETF
IWB
$50B
$2.57M 0.13%
6,275
-42
-0.7% -$16.6K
CI icon
157
Cigna
CI
$71.6B
$2.56M 0.13%
9,288
-487
-5% -$138K
PNC icon
158
PNC Financial Services
PNC
$101B
$2.51M 0.13%
10,211
-3
-0% -$672
AAAU icon
159
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$2.5M 0.12%
63,138
-50
-0.1% -$2.23K
RAAX icon
160
VanEck Inflation Allocation ETF
RAAX
$1.21B
$2.49M 0.12%
62,844
-965
-2% -$39.8K
LNG icon
161
Cheniere Energy
LNG
$55.2B
$2.49M 0.12%
10,418
-406
-4% -$101K
CVS icon
162
CVS Health
CVS
$119B
$2.46M 0.12%
23,774
+2,390
+11% +$213K
GLW icon
163
Corning
GLW
$137B
$2.46M 0.12%
9,620
-1,000
-9% -$182K
C icon
164
Citigroup
C
$229B
$2.45M 0.12%
17,534
-183
-1% -$23.8K
AMGN icon
165
Amgen
AMGN
$224B
$2.45M 0.12%
6,773
-91
-1% -$31.2K
VOOV icon
166
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$2.35M 0.12%
10,727
-879
-8% -$190K
APH icon
167
Amphenol
APH
$208B
$2.29M 0.11%
12,964
-178
-1% -$25.7K
VFH icon
168
Vanguard Financials ETF
VFH
$13.9B
$2.29M 0.11%
17,366
+16
+0.1% +$2.04K
PKW icon
169
Invesco BuyBack Achievers ETF
PKW
$1.78B
$2.27M 0.11%
16,051
-164
-1% -$22.5K
MCK icon
170
McKesson
MCK
$104B
$2.27M 0.11%
3,009
-38
-1% -$30.1K
ALL icon
171
Allstate
ALL
$67.7B
$2.25M 0.11%
9,445
-128
-1% -$27.8K
VCRB icon
172
Vanguard Core Bond ETF
VCRB
$7.49B
$2.24M 0.11%
29,060
+13,353
+85% +$1.03M
MU icon
173
Micron Technology
MU
$959B
$2.19M 0.11%
1,897
-303
-14% -$227K
DIS icon
174
Walt Disney
DIS
$178B
$2.13M 0.11%
22,175
-774
-3% -$78.9K
MA icon
175
Mastercard
MA
$495B
$2.13M 0.11%
4,152
+156
+4% +$77.8K
5 6
7
8 9

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Essex Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Essex Financial Services held 878 positions worth $2.01B, up 13% from $1.78B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Essex Financial Services's Q2 2026 filing shows 84 new, 342 increased, 348 reduced and 42 closed positions. Its largest new stake was Fulton Financial: 167,942 shares worth $4.06M. The largest sale was Blue Foundry Bancorp, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • Essex Financial Services's largest Q2 2026 buy was Fulton Financial: 167,942 shares worth $4.06M.
  • Essex Financial Services added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $4.1M increase.
  • Essex Financial Services's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.69M.
  • Essex Financial Services fully exited Blue Foundry Bancorp in Q2 2026, selling an estimated $4.25M.
  • Essex Financial Services's ten largest holdings make up 22% of its $2.01B portfolio in Q2 2026.
  • Essex Financial Services opened 84 new positions and closed 42 in Q2 2026.
  • Essex Financial Services's portfolio value rose 13% quarter-over-quarter to $2.01B.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.