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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
+8.96%
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
$1.67B
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
AAPL icon
1
Apple
AAPL
$4.57T
$82.8M 4.96%
325,362
-2,457
-0.7% -$555K
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$60M 3.59%
99,865
+3
+0% +$1.72K
MSFT icon
3
Microsoft
MSFT
$3.71T
$55M 3.29%
106,239
-986
-0.9% -$503K
VOOG icon
4
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$39.7M 2.38%
547,146
+6,624
+1% +$458K
NVDA icon
5
NVIDIA
NVDA
$5.42T
$35M 2.1%
187,762
-2,916
-2% -$508K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$31.9M 1.91%
47,844
-553
-1% -$354K
GLD icon
7
SPDR Gold Trust
GLD
$141B
$29.8M 1.78%
83,767
-5,163
-6% -$1.65M
AMZN icon
8
Amazon
AMZN
$2.96T
$27M 1.62%
123,079
-133
-0.1% -$30.1K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$27M 1.62%
111,131
+508
+0.5% +$106K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$902B
$26.1M 1.56%
39,013
+1,307
+3% +$842K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.8B
$23.3M 1.4%
165,641
+3,603
+2% +$495K
JPM icon
12
JPMorgan Chase
JPM
$950B
$20.2M 1.21%
64,159
-1,352
-2% -$402K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$19.5M 1.16%
133,614
-8,180
-6% -$1.15M
LLY icon
14
Eli Lilly
LLY
$1.06T
$17.9M 1.07%
23,423
-747
-3% -$556K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.9M 1.01%
33,657
-1,211
-3% -$587K
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$16.8M 1.01%
627,088
+130,006
+26% +$3.45M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$15.6M 0.93%
82,263
-3,611
-4% -$673K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$191B
$15.5M 0.93%
83,223
+1,821
+2% +$330K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$15.1M 0.9%
149,783
+16,524
+12% +$1.66M
XOM icon
20
ExxonMobil
XOM
$634B
$14.6M 0.87%
129,342
-4,546
-3% -$505K
TPL icon
21
Texas Pacific Land
TPL
$23.5B
$14.2M 0.85%
45,576
-174
-0.4% -$54.8K
TSLA icon
22
Tesla
TSLA
$1.3T
$12.8M 0.77%
28,763
-359
-1% -$125K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$12.7M 0.76%
52,154
+618
+1% +$130K
RTX icon
24
RTX Corp
RTX
$301B
$12.7M 0.76%
75,901
-144
-0.2% -$22.4K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$12.1M 0.72%
238,505
+28,672
+14% +$1.45M
1
2 3 4 5

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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.