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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
AMD icon
201
Advanced Micro Devices
AMD
$788B
$1.35M 0.09%
9,486
+1,276
+16% +$139K
VDE icon
202
Vanguard Energy ETF
VDE
$10.4B
$1.34M 0.09%
11,246
-2,540
-18% -$296K
BKNG icon
203
Booking.com
BKNG
$159B
$1.33M 0.09%
5,750
– –
RPG icon
204
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$1.33M 0.09%
29,050
+1
+0% +$41
CVS icon
205
CVS Health
CVS
$121B
$1.31M 0.09%
18,984
-1,721
-8% -$113K
CL icon
206
Colgate-Palmolive
CL
$73.6B
$1.3M 0.09%
14,265
-4,157
-23% -$379K
PPG icon
207
PPG Industries
PPG
$25.5B
$1.29M 0.08%
11,358
-38
-0.3% -$4.11K
BA icon
208
Boeing
BA
$183B
$1.29M 0.08%
6,144
-147
-2% -$27.8K
ES icon
209
Eversource Energy
ES
$26.9B
$1.28M 0.08%
20,175
+841
+4% +$51.8K
DHR icon
210
Danaher
DHR
$145B
$1.28M 0.08%
6,479
+302
+5% +$58.6K
NFLT icon
211
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$1.26M 0.08%
55,347
+1,325
+2% +$29.8K
EMR icon
212
Emerson Electric
EMR
$91.4B
$1.26M 0.08%
9,469
+83
+0.9% +$9.52K
PAYX icon
213
Paychex
PAYX
$42.8B
$1.26M 0.08%
8,679
-314
-3% -$47.3K
CME icon
214
CME Group
CME
$94.3B
$1.25M 0.08%
4,544
+330
+8% +$89.7K
VCR icon
215
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$1.25M 0.08%
3,456
-290
-8% -$98.4K
SPYX icon
216
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.25M 0.08%
24,553
+7
+0% +$329
PMBS
217
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$1.24M 0.08%
25,340
+18,753
+285% +$907K
LOW icon
218
Lowe's Companies
LOW
$121B
$1.23M 0.08%
5,540
-65
-1% -$14.5K
MDT icon
219
Medtronic
MDT
$116B
$1.22M 0.08%
14,049
-1,626
-10% -$138K
BUXX icon
220
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$1.22M 0.08%
60,088
+44,034
+274% +$895K
SCHW
221
Charles Schwab
SCHW
$189B
$1.22M 0.08%
13,370
+303
+2% +$25.4K
INTC icon
222
Intel
INTC
$509B
$1.21M 0.08%
54,205
-3,684
-6% -$76.3K
APH icon
223
Amphenol
APH
$210B
$1.2M 0.08%
12,199
+510
+4% +$41.7K
IXN icon
224
iShares Global Tech ETF
IXN
$9.35B
$1.2M 0.08%
12,944
-61
-0.5% -$4.94K
IYW icon
225
iShares US Technology ETF
IYW
$25.4B
$1.19M 0.08%
6,854
+164
+2% +$24.9K
7 8
9
10 11

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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.