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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
FUND
176
Sprott Focus Trust
FUND
$317M
$1.64M 0.11%
218,625
-4,254
-2% -$30.6K
CIBR icon
177
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.63M 0.11%
21,504
+4,751
+28% +$326K
ILCG icon
178
iShares Morningstar Growth ETF
ILCG
$3.28B
$1.62M 0.11%
16,694
+2
+0% +$174
VIGI icon
179
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.61M 0.11%
17,876
+102
+0.6% +$8.81K
VAW icon
180
Vanguard Materials ETF
VAW
$3.07B
$1.61M 0.11%
8,267
+6,233
+306% +$1.17M
BNY
181
Bank of New York Mellon
BNY
$111B
$1.57M 0.1%
17,273
+875
+5% +$74.3K
VHT icon
182
Vanguard Health Care ETF
VHT
$19B
$1.57M 0.1%
6,334
-1,534
-19% -$379K
SMDV icon
183
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.53M 0.1%
23,562
-1,659
-7% -$106K
WM icon
184
Waste Management
WM
$90.5B
$1.53M 0.1%
6,693
+442
+7% +$103K
LIN icon
185
Linde
LIN
$221B
$1.53M 0.1%
3,263
-39
-1% -$17.8K
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$107B
$1.53M 0.1%
57,759
+2,914
+5% +$76.1K
COP icon
187
ConocoPhillips
COP
$153B
$1.53M 0.1%
17,046
+3,028
+22% +$272K
FELV icon
188
Fidelity Enhanced Large Cap Value ETF
FELV
$3.42B
$1.52M 0.1%
47,906
+449
+0.9% +$13.6K
CB icon
189
Chubb
CB
$132B
$1.51M 0.1%
5,197
+607
+13% +$175K
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.48M 0.1%
2,617
-10
-0.4% -$5.37K
MMM icon
191
3M
MMM
$94.8B
$1.48M 0.1%
9,735
+357
+4% +$51K
WFC icon
192
Wells Fargo
WFC
$269B
$1.47M 0.1%
18,358
+277
+2% +$20K
C icon
193
Citigroup
C
$231B
$1.46M 0.1%
17,158
+240
+1% +$17.3K
BIL icon
194
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.44M 0.09%
15,710
+2,154
+16% +$197K
MRSH
195
Marsh
MRSH
$90.1B
$1.41M 0.09%
6,448
+3,051
+90% +$689K
AXP icon
196
American Express
AXP
$232B
$1.39M 0.09%
4,361
+325
+8% +$91.5K
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.38M 0.09%
45,027
+936
+2% +$28.2K
ITA icon
198
iShares US Aerospace & Defense ETF
ITA
$15B
$1.37M 0.09%
7,284
+1,073
+17% +$178K
TT icon
199
Trane Technologies
TT
$105B
$1.37M 0.09%
3,125
-108
-3% -$42.6K
VOX icon
200
Vanguard Communication Services ETF
VOX
$5.78B
$1.35M 0.09%
7,914
+13
+0.2% +$2K
6 7
8
9 10

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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 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.