We are live on ! Find out more
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
SMDV icon
201
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.47M 0.09%
22,017
-1,545
-7% -$103K
BUXX icon
202
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$1.46M 0.09%
72,073
+11,985
+20% +$244K
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.43M 0.09%
45,139
+112
+0.2% +$3.52K
CB icon
204
Chubb
CB
$132B
$1.41M 0.08%
4,984
-213
-4% -$58.6K
MMM icon
205
3M
MMM
$94.8B
$1.41M 0.08%
9,059
-676
-7% -$104K
AMD icon
206
Advanced Micro Devices
AMD
$788B
$1.4M 0.08%
8,645
-841
-9% -$136K
RPG icon
207
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$1.39M 0.08%
29,056
+6
+0% +$281
MDT icon
208
Medtronic
MDT
$116B
$1.39M 0.08%
14,553
+504
+4% +$46.3K
LOW icon
209
Lowe's Companies
LOW
$121B
$1.37M 0.08%
5,465
-75
-1% -$18.4K
VCR icon
210
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$1.37M 0.08%
3,460
+4
+0.1% +$1.52K
CVS icon
211
CVS Health
CVS
$121B
$1.36M 0.08%
18,091
-893
-5% -$61.2K
NSC icon
212
Norfolk Southern
NSC
$75.3B
$1.36M 0.08%
4,520
-99
-2% -$27.5K
TT icon
213
Trane Technologies
TT
$105B
$1.35M 0.08%
3,202
+77
+2% +$32.9K
EMR icon
214
Emerson Electric
EMR
$91.4B
$1.35M 0.08%
10,273
+804
+8% +$110K
IXN icon
215
iShares Global Tech ETF
IXN
$9.35B
$1.34M 0.08%
12,944
– –
BA icon
216
Boeing
BA
$183B
$1.33M 0.08%
6,151
+7
+0.1% +$1.58K
ES icon
217
Eversource Energy
ES
$26.9B
$1.32M 0.08%
18,598
-1,577
-8% -$103K
VDE icon
218
Vanguard Energy ETF
VDE
$10.4B
$1.32M 0.08%
10,460
-786
-7% -$96.8K
AXP icon
219
American Express
AXP
$232B
$1.32M 0.08%
3,960
-401
-9% -$128K
NFLT icon
220
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$1.3M 0.08%
56,463
+1,116
+2% +$25.6K
MGK icon
221
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.3M 0.08%
16,115
+655
+4% +$50.3K
CRM icon
222
Salesforce
CRM
$158B
$1.29M 0.08%
5,464
+2,266
+71% +$572K
SPYX icon
223
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.29M 0.08%
23,606
-947
-4% -$49.9K
IYW icon
224
iShares US Technology ETF
IYW
$25.4B
$1.29M 0.08%
6,576
-278
-4% -$50.9K
CME icon
225
CME Group
CME
$94.3B
$1.24M 0.07%
4,608
+64
+1% +$17.4K
7 8
9
10 11

Similar funds

C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

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.