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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
MOAT icon
151
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.21M 0.13%
22,331
-15,088
-40% -$1.47M
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.21M 0.13%
4,770
+3
+0.1% +$1.35K
PKW icon
153
Invesco BuyBack Achievers ETF
PKW
$1.78B
$2.2M 0.13%
16,604
+84
+0.5% +$10.8K
TRV icon
154
Travelers Companies
TRV
$77.2B
$2.18M 0.13%
7,824
+446
+6% +$119K
SOXX icon
155
iShares Semiconductor ETF
SOXX
$46.2B
$2.13M 0.13%
7,865
+723
+10% +$180K
RAAX icon
156
VanEck Inflation Allocation ETF
RAAX
$1.21B
$2.13M 0.13%
61,771
-308
-0.5% -$10K
IVE icon
157
iShares S&P 500 Value ETF
IVE
$50B
$2.1M 0.13%
10,177
+78
+0.8% +$15.7K
CIBR icon
158
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$2.04M 0.12%
26,881
+5,377
+25% +$397K
DFLV icon
159
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$2.04M 0.12%
61,888
-17,033
-22% -$545K
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.02M 0.12%
10,366
-12
-0.1% -$2.25K
DUK icon
161
Duke Energy
DUK
$96.3B
$2.01M 0.12%
16,232
-498
-3% -$60.4K
AIRR icon
162
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.01M 0.12%
20,755
+635
+3% +$56.8K
ALL icon
163
Allstate
ALL
$64.7B
$2.01M 0.12%
9,347
+2
+0% +$404
PNC icon
164
PNC Financial Services
PNC
$102B
$2M 0.12%
9,978
-254
-2% -$50.2K
CGMM
165
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.34B
$1.95M 0.12%
68,672
+45,338
+194% +$1.26M
KKR icon
166
KKR & Co
KKR
$99.5B
$1.95M 0.12%
14,972
-50
-0.3% -$7.1K
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.93M 0.12%
24,208
-1,183
-5% -$94.1K
LIN icon
168
Linde
LIN
$221B
$1.91M 0.11%
4,016
+753
+23% +$356K
BNY
169
Bank of New York Mellon
BNY
$111B
$1.91M 0.11%
17,495
+222
+1% +$22.6K
PMBS
170
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$1.88M 0.11%
37,868
+12,528
+49% +$615K
QCOM icon
171
Qualcomm
QCOM
$171B
$1.82M 0.11%
10,948
+36
+0.3% +$5.71K
FUND
172
Sprott Focus Trust
FUND
$317M
$1.82M 0.11%
218,447
-178
-0.1% -$1.42K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.81M 0.11%
33,552
-1,143
-3% -$60.6K
ADP icon
174
Automatic Data Processing
ADP
$107B
$1.8M 0.11%
6,148
-43
-0.7% -$12.9K
COP icon
175
ConocoPhillips
COP
$153B
$1.8M 0.11%
19,008
+1,962
+12% +$185K
5 6
7
8 9

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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.