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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
CVS icon
201
CVS Health
CVS
$121B
$1.59M 0.09%
19,995
+1,904
+11% +$150K
AMD icon
202
Advanced Micro Devices
AMD
$788B
$1.55M 0.09%
7,217
-1,428
-17% -$321K
MMM icon
203
3M
MMM
$94.8B
$1.53M 0.09%
9,586
+527
+6% +$86.2K
SWK icon
204
Stanley Black & Decker
SWK
$15.5B
$1.53M 0.09%
20,606
-352
-2% -$24.8K
SCHD icon
205
Schwab US Dividend Equity ETF
SCHD
$107B
$1.51M 0.09%
54,935
+44
+0.1% +$1.2K
GQGU
206
GQG US Equity ETF
GQGU
$630M
$1.49M 0.08%
60,656
+46,892
+341% +$1.16M
CRM icon
207
Salesforce
CRM
$158B
$1.44M 0.08%
5,430
-34
-0.6% -$8.45K
MOAT icon
208
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.42M 0.08%
13,751
-8,580
-38% -$876K
BUXX icon
209
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$1.4M 0.08%
69,257
-2,816
-4% -$57.2K
TT icon
210
Trane Technologies
TT
$105B
$1.39M 0.08%
3,576
+374
+12% +$155K
MDT icon
211
Medtronic
MDT
$116B
$1.38M 0.08%
14,408
-145
-1% -$14.1K
COP icon
212
ConocoPhillips
COP
$153B
$1.38M 0.08%
14,783
-4,225
-22% -$382K
VCR icon
213
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$1.38M 0.08%
3,491
+31
+0.9% +$12.1K
IXN icon
214
iShares Global Tech ETF
IXN
$9.35B
$1.36M 0.08%
12,944
– –
NSC icon
215
Norfolk Southern
NSC
$75.3B
$1.35M 0.08%
4,661
+141
+3% +$40.8K
RPG icon
216
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$1.35M 0.08%
28,832
-224
-0.8% -$10.5K
FIDU icon
217
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.34M 0.08%
16,291
+1,743
+12% +$143K
PFF icon
218
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.34M 0.08%
43,260
-1,879
-4% -$58.5K
BA icon
219
Boeing
BA
$183B
$1.34M 0.08%
6,149
-2
-0% -$411
LOW icon
220
Lowe's Companies
LOW
$121B
$1.33M 0.08%
5,523
+58
+1% +$13.9K
SPYX icon
221
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.33M 0.08%
23,612
+6
+0% +$334
VDE icon
222
Vanguard Energy ETF
VDE
$10.4B
$1.32M 0.08%
10,478
+18
+0.2% +$2.26K
FBTC icon
223
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.32M 0.07%
17,272
-372
-2% -$32.5K
MTB icon
224
M&T Bank
MTB
$36.6B
$1.3M 0.07%
6,471
-1,286
-17% -$246K
EMR icon
225
Emerson Electric
EMR
$91.4B
$1.3M 0.07%
9,781
-492
-5% -$65.3K
7 8
9
10 11

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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.