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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
PKW icon
151
Invesco BuyBack Achievers ETF
PKW
$1.78B
$2.04M 0.13%
16,520
-54
-0.3% -$6.17K
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.02M 0.13%
25,391
-4,606
-15% -$363K
BILS icon
153
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$2.01M 0.13%
20,229
+1,200
+6% +$119K
KKR icon
154
KKR & Co
KKR
$99.5B
$2M 0.13%
15,022
+2
+0% +$234
ELV icon
155
Elevance Health
ELV
$86.6B
$1.98M 0.13%
5,095
-18
-0.4% -$7.24K
DUK icon
156
Duke Energy
DUK
$96.3B
$1.97M 0.13%
16,730
+686
+4% +$80.9K
TRV icon
157
Travelers Companies
TRV
$77.2B
$1.97M 0.13%
7,378
+209
+3% +$55.1K
IVE icon
158
iShares S&P 500 Value ETF
IVE
$50B
$1.97M 0.13%
10,099
+1,943
+24% +$362K
RAAX icon
159
VanEck Inflation Allocation ETF
RAAX
$1.21B
$1.93M 0.13%
62,079
-116
-0.2% -$3.52K
ADP icon
160
Automatic Data Processing
ADP
$107B
$1.91M 0.13%
6,191
+169
+3% +$51.9K
PNC icon
161
PNC Financial Services
PNC
$102B
$1.91M 0.13%
10,232
+1,982
+24% +$335K
QUAL icon
162
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.9M 0.12%
10,378
-88
-0.8% -$15.2K
OTIS icon
163
Otis Worldwide
OTIS
$28.2B
$1.89M 0.12%
19,041
+113
+0.6% +$10.9K
ALL icon
164
Allstate
ALL
$64.7B
$1.88M 0.12%
9,345
+327
+4% +$65.2K
TSM icon
165
TSMC
TSM
$2.23T
$1.82M 0.12%
8,041
-133
-2% -$24.6K
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.82M 0.12%
34,695
+1,658
+5% +$82.1K
QCOM icon
167
Qualcomm
QCOM
$171B
$1.74M 0.11%
10,912
-1,024
-9% -$151K
AMGN icon
168
Amgen
AMGN
$225B
$1.74M 0.11%
6,217
+1,110
+22% +$314K
O icon
169
Realty Income
O
$59.2B
$1.72M 0.11%
29,831
+317
+1% +$17.9K
FBTC icon
170
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.72M 0.11%
18,265
+13,429
+278% +$1.16M
SOXX icon
171
iShares Semiconductor ETF
SOXX
$46.2B
$1.7M 0.11%
7,142
-106
-1% -$21.2K
TCHP icon
172
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$1.67M 0.11%
36,809
+10,315
+39% +$419K
MTB icon
173
M&T Bank
MTB
$36.6B
$1.66M 0.11%
8,564
+801
+10% +$141K
SWK icon
174
Stanley Black & Decker
SWK
$15.5B
$1.65M 0.11%
24,324
+459
+2% +$29.6K
AIRR icon
175
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.64M 0.11%
20,120
-266
-1% -$19.6K
5 6
7
8 9

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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.