Essex Financial Services, Inc.
CIK: 1315785SEC EDGAR →
Portfolio Value
$619.8B
Holdings
794
As of
Q1 2026
New Positions
786
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PIMCO ETF TR | 950,289 | $24.9B | 4.02% |
| 2 | J P MORGAN EXCHANGE TRADED F | 358,690 | $18.2B | 2.93% |
| 3 | COLUMBIA ETF TR I | 422,201 | $16.5B | 2.66% |
| 4 | SPROTT ASSET MANAGEMENT LP | 405,027 | $14.4B | 2.32% |
| 5 | INVESCO EXCHANGE TRADED FD T | 275,840 | $13.1B | 2.12% |
| 6 | CAPITAL GROUP DIVIDEND VALUE | 269,190 | $11.5B | 1.85% |
| 7 | INVESCO EXCHANGE TRADED FD T | 137,149 | $10.3B | 1.66% |
| 8 | ISHARES TR | 144,330 | $10.1B | 1.63% |
| 9 | VANGUARD TAX-MANAGED FDS | 155,203 | $9.9B | 1.60% |
| 10 | COMPASS DIVERSIFIED | 1,249,530 | $9.8B | 1.58% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 373 | $438.5B | 70.7% |
| Unknown | 53 | $40.7B | 6.6% |
| Technology | 76 | $24.5B | 4.0% |
| Industrials | 62 | $21.9B | 3.5% |
| Consumer Defensive | 25 | $17.7B | 2.8% |
| Energy | 41 | $16.2B | 2.6% |
| Healthcare | 45 | $14.4B | 2.3% |
| Utilities | 24 | $14.0B | 2.3% |
| Communication Services | 15 | $10.4B | 1.7% |
| Consumer Cyclical | 37 | $8.1B | 1.3% |
| Real Estate | 19 | $6.8B | 1.1% |
| Basic Materials | 24 | $6.7B | 1.1% |