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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
+8.37%
1 Year Est. Return
+23.37%
3 Year Est. Return
+73.16%
5 Year Est. Return
+104.16%
10 Year Est. Return
+333.86%
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
AAPL icon
1
Apple
AAPL
$4.51T
$67.3M 4.41%
327,819
+4,443
+1% +$897K
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$55.1M 3.61%
99,862
+3,076
+3% +$1.53M
MSFT icon
3
Microsoft
MSFT
$3.64T
$53.3M 3.5%
107,225
+3,330
+3% +$1.45M
VOOG icon
4
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$35.7M 2.34%
540,522
-2,304
-0.4% -$137K
NVDA icon
5
NVIDIA
NVDA
$5.32T
$30.1M 1.98%
190,678
-3,091
-2% -$389K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$29.9M 1.96%
48,397
+2,958
+7% +$1.69M
GLD icon
7
SPDR Gold Trust
GLD
$137B
$27.1M 1.78%
88,930
-1,658
-2% -$502K
AMZN icon
8
Amazon
AMZN
$2.99T
$27M 1.77%
123,212
+5,871
+5% +$1.16M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$903B
$23.4M 1.54%
37,706
-1,885
-5% -$1.08M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.7B
$21.6M 1.42%
162,038
+2,850
+2% +$361K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.67T
$19.5M 1.28%
110,623
+1,433
+1% +$235K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$19.1M 1.26%
141,794
+10,384
+8% +$1.3M
JPM icon
13
JPMorgan Chase
JPM
$959B
$19M 1.25%
65,511
-727
-1% -$186K
LLY icon
14
Eli Lilly
LLY
$1.04T
$18.8M 1.24%
24,170
-918
-4% -$713K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.9M 1.11%
34,868
+36
+0.1% +$18.3K
TPL icon
16
Texas Pacific Land
TPL
$26.6B
$16.1M 1.06%
45,750
-132
-0.3% -$54K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$15.6M 1.02%
85,874
+318
+0.4% +$54.9K
XOM icon
18
ExxonMobil
XOM
$629B
$14.4M 0.95%
133,888
+6,567
+5% +$702K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$191B
$14.4M 0.94%
81,402
+180
+0.2% +$30.4K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$13.4M 0.88%
133,259
-18,312
-12% -$1.84M
PYLD icon
21
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$13.2M 0.87%
497,082
+115,504
+30% +$3.01M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.5M 0.82%
60,883
+3,208
+6% +$622K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$12.2M 0.8%
16,504
+1,212
+8% +$749K
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$11.9M 0.78%
236,890
-22,220
-9% -$1.1M
RTX icon
25
RTX Corp
RTX
$297B
$11.1M 0.73%
76,045
-783
-1% -$104K
1
2 3 4 5

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OAM
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UF
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BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
CIM
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BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return

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.