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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
O icon
176
Realty Income
O
$59.2B
$1.77M 0.11%
29,139
-692
-2% -$40.3K
FBTC icon
177
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.76M 0.11%
17,644
-621
-3% -$62K
INTC icon
178
Intel
INTC
$509B
$1.76M 0.11%
52,392
-1,813
-3% -$43.9K
OTIS icon
179
Otis Worldwide
OTIS
$28.2B
$1.76M 0.11%
19,208
+167
+0.9% +$15.2K
C icon
180
Citigroup
C
$231B
$1.75M 0.1%
17,245
+87
+0.5% +$8.26K
ILCG icon
181
iShares Morningstar Growth ETF
ILCG
$3.28B
$1.74M 0.1%
16,697
+3
+0% +$301
TBUX icon
182
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$1.74M 0.1%
34,820
+12,660
+57% +$631K
VIGI icon
183
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.71M 0.1%
19,079
+1,203
+7% +$107K
TCAL
184
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$294M
$1.68M 0.1%
68,943
+43,752
+174% +$1.08M
FELV icon
185
Fidelity Enhanced Large Cap Value ETF
FELV
$3.42B
$1.61M 0.1%
48,073
+167
+0.3% +$5.44K
VAW icon
186
Vanguard Materials ETF
VAW
$3.07B
$1.61M 0.1%
7,850
-417
-5% -$84.7K
VHT icon
187
Vanguard Health Care ETF
VHT
$19B
$1.61M 0.1%
6,187
-147
-2% -$36.9K
APH icon
188
Amphenol
APH
$210B
$1.6M 0.1%
12,909
+710
+6% +$77.9K
SLV icon
189
iShares Silver Trust
SLV
$31.8B
$1.58M 0.09%
37,360
+6,722
+22% +$241K
WFC icon
190
Wells Fargo
WFC
$269B
$1.58M 0.09%
18,853
+495
+3% +$40.1K
AMGN icon
191
Amgen
AMGN
$225B
$1.57M 0.09%
5,564
-653
-11% -$189K
SWK icon
192
Stanley Black & Decker
SWK
$15.5B
$1.56M 0.09%
20,958
-3,366
-14% -$247K
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.56M 0.09%
2,612
-5
-0.2% -$2.94K
ITA icon
194
iShares US Aerospace & Defense ETF
ITA
$15B
$1.56M 0.09%
7,440
+156
+2% +$30.7K
VOX icon
195
Vanguard Communication Services ETF
VOX
$5.78B
$1.55M 0.09%
8,267
+353
+4% +$63K
MTB icon
196
M&T Bank
MTB
$36.6B
$1.53M 0.09%
7,757
-807
-9% -$158K
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$107B
$1.5M 0.09%
54,891
-2,868
-5% -$78.2K
WM icon
198
Waste Management
WM
$90.5B
$1.5M 0.09%
6,784
+91
+1% +$20.5K
FEOE
199
First Eagle Overseas Equity ETF
FEOE
$1.63B
$1.49M 0.09%
32,373
+15,680
+94% +$685K
JCPB icon
200
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$1.48M 0.09%
31,204
+22,792
+271% +$1.07M
6 7
8
9 10

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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.