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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
+1.09%
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
$1.78B
AUM Growth
+$24.7M
Cap. Flow
+$41.4M
Cap. Flow %
2.32%
Top 10 Hldgs %
22.18%
Holding
841
New
57
Increased
365
Reduced
313
Closed
47

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.69M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.58M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.1M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.81M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.64M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.1M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$873K
3
SLV icon
iShares Silver Trust
SLV
+$872K
4
ADM icon
Archer Daniels Midland
ADM
+$778K
5
APP icon
Applovin
APP
+$702K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Financials 6.49%
3 Industrials 5.95%
4 Healthcare 5.3%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GQGU
176
GQG US Equity ETF
GQGU
$630M
$1.98M 0.11%
73,576
+12,920
+21% +$337K
SLV icon
177
iShares Silver Trust
SLV
$31.8B
$1.97M 0.11%
28,907
-11,476
-28% -$872K
ADBE icon
178
Adobe
ADBE
$103B
$1.95M 0.11%
8,017
+313
+4% +$86.7K
INTC icon
179
Intel
INTC
$509B
$1.94M 0.11%
43,874
-4,571
-9% -$210K
LIN icon
180
Linde
LIN
$221B
$1.89M 0.11%
3,816
-70
-2% -$33K
VIGI icon
181
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.87M 0.11%
21,193
+239
+1% +$22.1K
QUAL icon
182
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.87M 0.11%
9,771
+180
+2% +$36.1K
COP icon
183
ConocoPhillips
COP
$153B
$1.84M 0.1%
13,906
-877
-6% -$97.1K
VGK icon
184
Vanguard FTSE Europe ETF
VGK
$31B
$1.82M 0.1%
22,051
+1
+0% +$86
CB icon
185
Chubb
CB
$132B
$1.82M 0.1%
5,569
+48
+0.9% +$15.4K
VHT icon
186
Vanguard Health Care ETF
VHT
$19B
$1.78M 0.1%
6,531
+13
+0.2% +$3.72K
VDE icon
187
Vanguard Energy ETF
VDE
$10.4B
$1.77M 0.1%
10,228
-250
-2% -$37.8K
ARCC icon
188
Ares Capital
ARCC
$14.3B
$1.75M 0.1%
96,963
-6,999
-7% -$135K
VAW icon
189
Vanguard Materials ETF
VAW
$3.07B
$1.75M 0.1%
7,745
-129
-2% -$29.5K
BNY
190
Bank of New York Mellon
BNY
$111B
$1.69M 0.09%
14,237
-3,347
-19% -$398K
ITA icon
191
iShares US Aerospace & Defense ETF
ITA
$15B
$1.66M 0.09%
7,595
+71
+0.9% +$16.6K
APH icon
192
Amphenol
APH
$210B
$1.66M 0.09%
13,142
-495
-4% -$69.7K
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.66M 0.09%
2,686
-23
-0.8% -$14.6K
AMD icon
194
Advanced Micro Devices
AMD
$788B
$1.64M 0.09%
8,038
+821
+11% +$175K
WM icon
195
Waste Management
WM
$90.5B
$1.63M 0.09%
7,074
-160
-2% -$36.8K
WFC icon
196
Wells Fargo
WFC
$269B
$1.62M 0.09%
20,325
-1,129
-5% -$97K
FELV icon
197
Fidelity Enhanced Large Cap Value ETF
FELV
$3.42B
$1.62M 0.09%
46,275
-1,184
-2% -$42.4K
FIDU icon
198
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.6M 0.09%
18,540
+2,249
+14% +$202K
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.6M 0.09%
32,415
-714
-2% -$37.2K
ILCG icon
200
iShares Morningstar Growth ETF
ILCG
$3.28B
$1.58M 0.09%
16,569
+50
+0.3% +$5.08K
6 7
8
9 10

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Essex Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Essex Financial Services held 841 positions worth $1.78B, up 1.4% from $1.76B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Essex Financial Services's Q1 2026 filing shows 57 new, 365 increased, 313 reduced and 47 closed positions. Its largest new stake was Hedgeye Fourth Turning ETF: 40,946 shares worth $1.09M. The largest sale was SPDR Gold Trust, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Essex Financial Services's largest Q1 2026 buy was Hedgeye Fourth Turning ETF: 40,946 shares worth $1.09M.
  • Essex Financial Services added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $3.69M increase.
  • Essex Financial Services's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $1.1M.
  • Essex Financial Services fully exited Panagram BBB-B CLO ETF in Q1 2026, selling an estimated $873K.
  • Essex Financial Services's ten largest holdings make up 22% of its $1.78B portfolio in Q1 2026.
  • Essex Financial Services opened 57 new positions and closed 47 in Q1 2026.
  • Essex Financial Services's portfolio value rose 1.4% quarter-over-quarter to $1.78B.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.