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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
+15.41%
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
$2.01B
AUM Growth
+$225M
Cap. Flow
+$33.8M
Cap. Flow %
1.68%
Top 10 Hldgs %
22.15%
Holding
878
New
84
Increased
342
Reduced
348
Closed
42

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.1M
2
FULT icon
Fulton Financial
FULT
+$3.68M
3
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$3.36M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.03M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.82M

Top Sells

Rank Stock Value
1
BLFY
Blue Foundry Bancorp
BLFY
+$4.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
3
HON icon
Honeywell
HON
+$1.39M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.29M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Industrials 6.28%
3 Financials 6.12%
4 Healthcare 5.12%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
201
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.78M 0.09%
17,800
+10,788
+154% +$1.08M
FFLC icon
202
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$1.78M 0.09%
+30,237
New +$1.73M
VAW icon
203
Vanguard Materials ETF
VAW
$3.1B
$1.78M 0.09%
7,766
+21
+0.3% +$4.87K
ANET icon
204
Arista Networks
ANET
$247B
$1.78M 0.09%
10,455
+22
+0.2% +$3.46K
ARCC icon
205
Ares Capital
ARCC
$14.4B
$1.77M 0.09%
95,662
-1,301
-1% -$24.3K
QCOM icon
206
Qualcomm
QCOM
$170B
$1.75M 0.09%
9,466
-849
-8% -$159K
DTCR icon
207
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.13B
$1.74M 0.09%
57,309
+29,940
+109% +$884K
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$1.73M 0.09%
32,278
-137
-0.4% -$7.12K
FFLG icon
209
Fidelity Fundamental Large Cap Growth ETF
FFLG
$615M
$1.72M 0.09%
+49,529
New +$1.63M
ITA icon
210
iShares US Aerospace & Defense ETF
ITA
$15B
$1.71M 0.09%
7,056
-539
-7% -$123K
WFC icon
211
Wells Fargo
WFC
$265B
$1.7M 0.08%
20,566
+241
+1% +$19.4K
CIBR icon
212
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.7M 0.08%
18,879
-475
-2% -$36.5K
TT icon
213
Trane Technologies
TT
$106B
$1.68M 0.08%
3,423
-295
-8% -$138K
WM icon
214
Waste Management
WM
$91.2B
$1.68M 0.08%
7,529
+455
+6% +$101K
FMDE icon
215
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.16B
$1.68M 0.08%
41,300
+2,805
+7% +$109K
SAMT icon
216
Strategas Macro Thematic Opportunities ETF
SAMT
$871M
$1.65M 0.08%
34,564
+21,269
+160% +$939K
FTEC icon
217
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.64M 0.08%
5,735
+499
+10% +$130K
BUXX icon
218
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$1.62M 0.08%
80,126
+3,434
+4% +$69.5K
EVSM icon
219
Eaton Vance Short Duration Municipal Income ETF
EVSM
$788M
$1.61M 0.08%
31,967
+6,262
+24% +$315K
ADBE icon
220
Adobe
ADBE
$105B
$1.6M 0.08%
7,816
-201
-3% -$47.6K
IYW icon
221
iShares US Technology ETF
IYW
$25.2B
$1.58M 0.08%
6,254
-194
-3% -$44.6K
COP icon
222
ConocoPhillips
COP
$151B
$1.55M 0.08%
14,890
+984
+7% +$117K
SLV icon
223
iShares Silver Trust
SLV
$31.4B
$1.54M 0.08%
28,751
-156
-0.5% -$10.3K
VDE icon
224
Vanguard Energy ETF
VDE
$10.4B
$1.54M 0.08%
10,232
+4
+0% +$648
AXP icon
225
American Express
AXP
$231B
$1.53M 0.08%
4,526
-6
-0.1% -$1.92K
7 8
9
10 11

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Essex Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Essex Financial Services held 878 positions worth $2.01B, up 13% from $1.78B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Essex Financial Services's Q2 2026 filing shows 84 new, 342 increased, 348 reduced and 42 closed positions. Its largest new stake was Fulton Financial: 167,942 shares worth $4.06M. The largest sale was Blue Foundry Bancorp, an estimated $4.25M.

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

  • Essex Financial Services's largest Q2 2026 buy was Fulton Financial: 167,942 shares worth $4.06M.
  • Essex Financial Services added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $4.1M increase.
  • Essex Financial Services's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.69M.
  • Essex Financial Services fully exited Blue Foundry Bancorp in Q2 2026, selling an estimated $4.25M.
  • Essex Financial Services's ten largest holdings make up 22% of its $2.01B portfolio in Q2 2026.
  • Essex Financial Services opened 84 new positions and closed 42 in Q2 2026.
  • Essex Financial Services's portfolio value rose 13% quarter-over-quarter to $2.01B.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.