We are live on ! Find out more
EFS

Essex Financial Services Portfolio holdings

AUM $1.78B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
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
$1.76B
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
AAPL icon
1
Apple
AAPL
$4.57T
$87.6M 4.98%
322,076
-3,286
-1% -$882K
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$60.9M 3.47%
99,146
-719
-0.7% -$441K
MSFT icon
3
Microsoft
MSFT
$3.71T
$50.4M 2.87%
104,160
-2,079
-2% -$1.04M
VOOG icon
4
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$40M 2.28%
540,186
-6,960
-1% -$512K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$35.2M 2.01%
112,610
+1,479
+1% +$423K
NVDA icon
6
NVIDIA
NVDA
$5.42T
$34.1M 1.94%
182,659
-5,103
-3% -$950K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$32.7M 1.86%
47,956
+112
+0.2% +$75.7K
GLD icon
8
SPDR Gold Trust
GLD
$141B
$32.5M 1.85%
82,047
-1,720
-2% -$657K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$902B
$26.8M 1.52%
39,103
+90
+0.2% +$61.1K
AMZN icon
10
Amazon
AMZN
$2.96T
$25.3M 1.44%
109,480
-13,599
-11% -$3.11M
LLY icon
11
Eli Lilly
LLY
$1.06T
$25M 1.42%
23,220
-203
-0.9% -$194K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.8B
$24.5M 1.39%
170,596
+4,955
+3% +$705K
PYLD icon
13
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$21.7M 1.23%
811,717
+184,629
+29% +$4.95M
JPM icon
14
JPMorgan Chase
JPM
$950B
$20.8M 1.18%
64,499
+340
+0.5% +$105K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$19.7M 1.12%
132,814
-800
-0.6% -$118K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.9M 0.96%
33,573
-84
-0.2% -$41.8K
XOM icon
17
ExxonMobil
XOM
$634B
$16.6M 0.94%
137,532
+8,190
+6% +$950K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$16.3M 0.93%
52,049
-105
-0.2% -$30.1K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$191B
$16.2M 0.92%
84,849
+1,626
+2% +$306K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$15.9M 0.91%
83,159
+896
+1% +$170K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$15.7M 0.89%
309,877
+71,372
+30% +$3.62M
RECS icon
22
Columbia Research Enhanced Core ETF
RECS
$6.07B
$14.6M 0.83%
357,115
+61,151
+21% +$2.49M
RTX icon
23
RTX Corp
RTX
$301B
$13.4M 0.76%
73,051
-2,850
-4% -$495K
PHYS icon
24
Sprott Physical Gold
PHYS
$15.7B
$13.3M 0.76%
402,254
-1,358
-0.3% -$43K
TPL icon
25
Texas Pacific Land
TPL
$23.5B
$13.1M 0.74%
45,515
-61
-0.1% -$18.6K
1
2 3 4 5

Similar funds

OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
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
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
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
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return

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.