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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
ALL icon
176
Allstate
ALL
$64.7B
$1.93M 0.11%
9,280
-67
-0.7% -$13.7K
DUK icon
177
Duke Energy
DUK
$96.3B
$1.92M 0.11%
16,387
+155
+1% +$18.9K
VIGI icon
178
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.92M 0.11%
20,954
+1,875
+10% +$170K
NFLT icon
179
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$1.91M 0.11%
82,719
+26,256
+47% +$607K
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.91M 0.11%
9,591
-775
-7% -$152K
FUND
181
Sprott Focus Trust
FUND
$317M
$1.89M 0.11%
217,592
-855
-0.4% -$7.21K
VHT icon
182
Vanguard Health Care ETF
VHT
$19B
$1.88M 0.11%
6,518
+331
+5% +$92.5K
QCOM icon
183
Qualcomm
QCOM
$171B
$1.85M 0.11%
10,820
-128
-1% -$21.9K
VGK icon
184
Vanguard FTSE Europe ETF
VGK
$31B
$1.84M 0.1%
22,050
+12,003
+119% +$976K
APH icon
185
Amphenol
APH
$210B
$1.84M 0.1%
13,637
+728
+6% +$97.4K
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.81M 0.1%
33,129
-423
-1% -$22.5K
INTC icon
187
Intel
INTC
$509B
$1.79M 0.1%
48,445
-3,947
-8% -$149K
O icon
188
Realty Income
O
$59.2B
$1.76M 0.1%
31,236
+2,097
+7% +$121K
CB icon
189
Chubb
CB
$132B
$1.72M 0.1%
5,521
+537
+11% +$157K
ILCG icon
190
iShares Morningstar Growth ETF
ILCG
$3.28B
$1.72M 0.1%
16,519
-178
-1% -$18.6K
LIN icon
191
Linde
LIN
$221B
$1.66M 0.09%
3,886
-130
-3% -$55.7K
FELV icon
192
Fidelity Enhanced Large Cap Value ETF
FELV
$3.42B
$1.64M 0.09%
47,459
-614
-1% -$20.9K
ADP icon
193
Automatic Data Processing
ADP
$107B
$1.64M 0.09%
6,392
+244
+4% +$65K
VAW icon
194
Vanguard Materials ETF
VAW
$3.07B
$1.63M 0.09%
7,874
+24
+0.3% +$4.84K
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.63M 0.09%
2,709
+97
+4% +$58K
ITA icon
196
iShares US Aerospace & Defense ETF
ITA
$15B
$1.62M 0.09%
7,524
+84
+1% +$17.6K
OTIS icon
197
Otis Worldwide
OTIS
$28.2B
$1.61M 0.09%
18,394
-814
-4% -$72.8K
AXP icon
198
American Express
AXP
$232B
$1.61M 0.09%
4,339
+379
+10% +$136K
VOX icon
199
Vanguard Communication Services ETF
VOX
$5.78B
$1.6M 0.09%
8,282
+15
+0.2% +$2.81K
WM icon
200
Waste Management
WM
$90.5B
$1.59M 0.09%
7,234
+450
+7% +$95.9K
6 7
8
9 10

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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.