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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
IWB icon
151
iShares Russell 1000 ETF
IWB
$50.2B
$2.37M 0.13%
6,346
-49
-0.8% -$18.1K
SOXX icon
152
iShares Semiconductor ETF
SOXX
$46.2B
$2.37M 0.13%
7,867
+2
+0% +$590
LNG icon
153
Cheniere Energy
LNG
$55.4B
$2.34M 0.13%
12,039
+1,659
+16% +$348K
MA icon
154
Mastercard
MA
$490B
$2.32M 0.13%
4,061
-53
-1% -$29.6K
TRV icon
155
Travelers Companies
TRV
$77.2B
$2.3M 0.13%
7,932
+108
+1% +$30.4K
MO icon
156
Altria Group
MO
$107B
$2.29M 0.13%
39,696
+620
+2% +$37.4K
AMGN icon
157
Amgen
AMGN
$225B
$2.28M 0.13%
6,979
+1,415
+25% +$449K
FEOE
158
First Eagle Overseas Equity ETF
FEOE
$1.63B
$2.25M 0.13%
46,433
+14,060
+43% +$664K
T icon
159
AT&T
T
$166B
$2.18M 0.12%
87,846
-21,858
-20% -$553K
AIRR icon
160
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.18M 0.12%
22,127
+1,372
+7% +$134K
PKW icon
161
Invesco BuyBack Achievers ETF
PKW
$1.78B
$2.17M 0.12%
16,152
-452
-3% -$59.7K
AMLP icon
162
Alerian MLP ETF
AMLP
$13.2B
$2.17M 0.12%
46,138
-16,971
-27% -$794K
CARR icon
163
Carrier Global
CARR
$52B
$2.17M 0.12%
40,989
+652
+2% +$36.2K
RAAX icon
164
VanEck Inflation Allocation ETF
RAAX
$1.21B
$2.16M 0.12%
61,809
+38
+0.1% +$1.33K
PNC icon
165
PNC Financial Services
PNC
$102B
$2.16M 0.12%
10,339
+361
+4% +$69.7K
DFLV icon
166
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$2.15M 0.12%
62,849
+961
+2% +$32K
ARCC icon
167
Ares Capital
ARCC
$14.3B
$2.1M 0.12%
103,962
-14,832
-12% -$299K
C icon
168
Citigroup
C
$231B
$2.05M 0.12%
17,536
+291
+2% +$30.2K
BNY
169
Bank of New York Mellon
BNY
$111B
$2.04M 0.12%
17,584
+89
+0.5% +$9.85K
TBUX icon
170
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$2.02M 0.12%
40,612
+5,792
+17% +$289K
IVE icon
171
iShares S&P 500 Value ETF
IVE
$50B
$2.01M 0.11%
9,481
-696
-7% -$146K
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2M 0.11%
25,096
+888
+4% +$70.9K
WFC icon
173
Wells Fargo
WFC
$269B
$2M 0.11%
21,454
+2,601
+14% +$226K
KKR icon
174
KKR & Co
KKR
$99.5B
$1.95M 0.11%
15,317
+345
+2% +$42.9K
CIBR icon
175
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.93M 0.11%
27,041
+160
+0.6% +$12K
5 6
7
8 9

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C
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MYAM
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LGM
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RCM
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BGM
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AF
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CAM
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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.