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EFS

Essex Financial Services Portfolio holdings

AUM $1.78B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+23.37%
3 Year Est. Return
+73.16%
5 Year Est. Return
+104.16%
10 Year Est. Return
+376.28%
AUM
$1.39B
AUM Growth
-$27.1M
Cap. Flow
+$2.17M
Cap. Flow %
0.16%
Top 10 Hldgs %
23.61%
Holding
663
New
33
Increased
263
Reduced
294
Closed
32

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.99M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.36M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.33M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.74M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.23M
3
META icon
Meta Platforms (Facebook)
META
+$1.19M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.09M
5
TSLA icon
Tesla
TSLA
+$996K

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Financials 7.95%
3 Industrials 6.46%
4 Healthcare 6.43%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$71.8M 5.17%
323,376
-7,498
-2% -$1.74M
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$45.4M 3.27%
96,786
+331
+0.3% +$168K
MSFT icon
3
Microsoft
MSFT
$3.71T
$39M 2.81%
103,895
-1,960
-2% -$799K
VOOG icon
4
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$30.3M 2.18%
542,826
-726
-0.1% -$44K
GLD icon
5
SPDR Gold Trust
GLD
$141B
$26.1M 1.88%
90,588
+1,230
+1% +$325K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$25.4M 1.83%
45,439
+575
+1% +$338K
CODI icon
7
Compass Diversified
CODI
$828M
$24.3M 1.75%
1,299,790
-5,755
-0.4% -$119K
AMZN icon
8
Amazon
AMZN
$2.96T
$22.3M 1.61%
117,341
-2,219
-2% -$482K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$902B
$22.2M 1.6%
39,591
+921
+2% +$544K
NVDA icon
10
NVIDIA
NVDA
$5.42T
$21M 1.51%
193,769
-3,990
-2% -$506K
LLY icon
11
Eli Lilly
LLY
$1.06T
$20.7M 1.49%
25,088
-941
-4% -$783K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.8B
$20.5M 1.48%
159,188
-2,102
-1% -$275K
TPL icon
13
Texas Pacific Land
TPL
$23.5B
$20.3M 1.46%
45,882
-732
-2% -$326K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.6M 1.34%
34,832
-308
-0.9% -$150K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$16.9M 1.22%
109,190
-2,264
-2% -$411K
JPM icon
16
JPMorgan Chase
JPM
$950B
$16.2M 1.17%
66,238
-1,950
-3% -$497K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$16M 1.15%
131,410
-4,158
-3% -$536K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$15.3M 1.1%
151,571
+4,095
+3% +$412K
XOM icon
19
ExxonMobil
XOM
$634B
$15.1M 1.09%
127,321
-5,431
-4% -$601K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$14.8M 1.07%
85,556
+4,909
+6% +$873K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$191B
$14M 1.01%
81,222
+2,691
+3% +$469K
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$13.2M 0.95%
259,110
-4,342
-2% -$220K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.2M 0.81%
57,675
-6,202
-10% -$1.23M
PG icon
24
Procter & Gamble
PG
$339B
$11M 0.79%
64,320
-1,271
-2% -$213K
RTX icon
25
RTX Corp
RTX
$301B
$10.2M 0.73%
76,828
+250
+0.3% +$31.7K
1
2 3 4 5

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KPM
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CIM
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Essex Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Essex Financial Services held 663 positions worth $1.39B, down 1.9% from $1.42B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Financial Services's Q1 2025 filing shows 33 new, 263 increased, 294 reduced and 32 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 19,710 shares worth $976K. The largest sale was Apple, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Essex Financial Services's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 19,710 shares worth $976K.
  • Essex Financial Services added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $3.99M increase.
  • Essex Financial Services's biggest Q1 2025 reduction was Apple, cutting an estimated $1.74M.
  • Essex Financial Services fully exited America Movil in Q1 2025, selling an estimated $751K.
  • Essex Financial Services's ten largest holdings make up 24% of its $1.39B portfolio in Q1 2025.
  • Essex Financial Services opened 33 new positions and closed 32 in Q1 2025.
  • Essex Financial Services's portfolio value fell 1.9% quarter-over-quarter to $1.39B.

Based on Essex Financial Services's 13F filing for Q1 2025, filed 25 Apr 2025.