Essex Financial Services, Inc.
Registered adviserReports for
ANCHOR CAPITAL ADVISORS
BRENTVIEW INVESTMENT MANAGEMENT, LLC
CLEARBRIDGE INVESTMENTS LLC
DAVIS SELECTED ADVISERS LP
GILMAN HILL ASST MGMT, LLC
PGIM CUSTOM HARVEST LLC
RICHARD BERNSTEIN ADVISORS
WESTWOOD MANAGEMENT CORP
Files via
Essex Bank
Filing Date
Global Rank
#1,597
/ 8,827
▼ 24
Top Industry
Consumer Electronics
9.3%
Period ended 4 months ago
Filed Aug 10, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Nov 1, 2026
Regulatory AUM
$4,169,984,114
Main clients
Individuals and high net worth
(83% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Dec 2025 to Nov 2026 | $4,169,984,114 | Individuals and high net worth (83%) |
| Jan 2025 to Sep 2025 | $3,774,949,288 | Individuals and high net worth (83%) |
| Jun 2024 to Dec 2024 | $3,383,035,717 | Individuals and high net worth (83%) |
| Jan 2024 to May 2024 | $2,923,495,240 | Individuals and high net worth (82%) |
| May 2023 to Dec 2023 | $2,771,901,777 | Individuals and high net worth (83%) |
| Jan 2023 to Apr 2023 | $2,771,901,777 | Individuals and high net worth (83%) |
4 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 35.1%, 52.7 effective positions, active share 50.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
10.0% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 21.1 quarters (12+), a floor since 61.0% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 50.1%; sector active share 37.7% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
834 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.9%
+0.3 pts
Top 5
23.1%
+0.4 pts
Top 10
35.1%
+0.6 pts
HHI
190
Diversified+5
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 50.4% | $1,006,500,679 |
| Technology | 14.0% | $280,159,921 |
| Financial Services | 7.9% | $157,203,237 |
| Industrials | 6.3% | $126,150,103 |
| Healthcare | 5.1% | $102,806,650 |
| Communication Services | 4.1% | $81,511,313 |
| Energy | 3.6% | $71,552,519 |
| Consumer Cyclical | 3.6% | $71,397,012 |
| Consumer Defensive | 2.4% | $48,503,690 |
| Utilities | 1.1% | $21,032,787 |
| Basic Materials | 0.9% | $17,361,847 |
| Real Estate | 0.7% | $14,233,673 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND | +445,428 | 534,985 | $44,200,460 | |
| VUG | VANGUARD GROWTH INDEX FUND | +110,658 | 132,865 | $11,444,991 | |
| — | +109,242 | 223,444 | $12,548,615 | ||
| CGMM | Capital Group U.S. Small and Mid Cap ETF | +106,849 | 215,247 | $7,096,693 | |
| JCPB | JPMorgan Core Plus Bond ETF | +87,512 | 226,368 | $10,625,713 | |
| VO | VANGUARD MID-CAP INDEX FUND | +85,883 | 114,345 | $9,212,776 | |
| NFLT | Virtus Newfleet Multi-Sector Bond ETF | +79,200 | 188,070 | $4,316,206 | |
| PYLD | +47,832 | 998,121 | $26,470,168 | ||
| CGUS | Capital Group Core Equity ETF | +47,519 | 302,902 | $13,473,080 | |
| IWF | iShares Russell 1000 Growth ETF | +37,287 | 49,534 | $6,150,636 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +35,899 | 40,611 | $4,853,826 | |
| DTCR | Global X Data Center & Digital Infrastructure ETF | +29,940 | 57,309 | $1,740,474 | |
| CMCSA | Comcast Corp | +28,657 | 45,095 | $1,107,082 | |
| FBCG | Fidelity Covington Trust | +28,436 | 106,179 | $6,594,777 | |
| FEOE | First Eagle Overseas Equity ETF | +23,375 | 102,480 | $5,472,432 | |
| CGBL | Capital Group Core Balanced ETF | +22,337 | 239,613 | $9,095,709 | |
| SAMT | Strategas Macro Thematic Opportunities ETF | +21,269 | 34,564 | $1,649,912 | |
| REVS | Columbia Research Enhanced Value ETF | +17,353 | 46,656 | $1,466,864 | |
| JPST | JPMorgan Ultra-Short Income ETF | +16,996 | 375,686 | $18,998,441 | |
| PALL | abrdn Palladium ETF Trust | +16,900 | 21,125 | $466,440 | |
| TMSL | T. Rowe Price Small-Mid Cap ETF | +16,509 | 134,671 | $5,905,323 | |
| FEGE | First Eagle Global Equity ETF | +14,666 | 29,310 | $1,433,845 | |
| VCRB | VANGUARD CORE BOND ETF | +13,353 | 29,060 | $2,244,390 | |
| PAAA | PGIM AAA CLO ETF | +11,503 | 95,436 | $4,893,003 | |
| NFLX | Netflix Inc | +11,492 | 38,760 | $2,767,464 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RECS | Columbia Research Enhanced Core ETF | −30,425 | 391,776 | $16,956,065 | |
| FBND | Fidelity Total Bond ETF | −22,160 | 72,093 | $3,279,510 | |
| CGGR | Capital Group Growth ETF | −20,327 | 92,101 | $4,347,167 | |
| PNNT | Pennantpark Investment Corp | −14,600 | 26,096 | $90,553 | |
| CAG | Conagra Brands Inc. | −12,057 | 27,176 | $365,788 | |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | −11,700 | 83,534 | $4,260,234 | |
| F | Ford Motor Co | −10,245 | 28,326 | $393,731 | |
| BBDC | Barings BDC, Inc. | −8,362 | 21,386 | $182,208 | |
| PSTL | Postal Realty Trust, Inc. | −7,642 | 29,705 | $731,931 | |
| NUKZ | Range Nuclear Renaissance Index ETF | −7,121 | 8,760 | $597,081 | |
| DD | DuPont de Nemours, Inc. | −6,644 | 3,567 | $483,827 | |
| BYND | Beyond Meat, Inc. | −6,616 | 15,276 | $11,456 | |
| AMLP | Alerian MLP ETF | −6,243 | 56,309 | $2,919,621 | |
| HON | Honeywell International Inc | −6,211 | 5,800 | $1,298,620 | |
| — | −6,202 | 4,860 | $445,370 | ||
| PCG | PG&E Corp | −6,127 | 25,484 | $428,640 | |
| TRIP | TripAdvisor, Inc. | −5,849 | 11,875 | $162,806 | |
| JBND | JPMorgan Active Bond ETF | −5,716 | 164,667 | $8,809,684 | |
| NVDA | Nvidia Corp | −5,647 | 179,035 | $35,823,113 | |
| BILZ | PIMCO ETF Trust | −4,869 | 83,111 | $8,388,393 | |
| INTC | Intel Corp | −4,564 | 39,310 | $5,488,855 | |
| OCSL | Oaktree Specialty Lending Corp | −4,475 | 12,541 | $149,739 | |
| STXK | Strive Small-Cap ETF | −4,121 | 7,196 | $279,247 | |
| TJX | Tjx Companies Inc | −4,045 | 34,747 | $5,264,170 | |
| HEFT | −4,032 | 36,914 | $0 | ||
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FULT | Fulton Financial Corp | 167,942 | $4,062,516 | |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 30,237 | $1,781,261 | |
| FFLG | Fidelity Fundamental Large Cap Growth ETF | 49,529 | $1,717,665 | |
| HONA | Honeywell Aerospace Inc. | 5,800 | $1,282,264 | |
| RDDT | Reddit, Inc. | 7,321 | $1,270,779 | |
| CRUX | Columbia Core Bond ETF | 33,912 | $1,016,681 | |
| CAGE | Calamos ETF Trust | 35,320 | $978,717 | |
| AIPO | Tidal Trust II | 24,780 | $827,899 | |
| CWEN | Clearway Energy, Inc. | 19,548 | $668,150 | |
| SHOP | Shopify Inc. | 5,676 | $648,085 | |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 15,868 | $644,875 | |
| ZS | Zscaler, Inc. | 3,680 | $519,432 | |
| NVO | Novo Nordisk A S | 9,550 | $457,827 | |
| CAIE | Calamos Autocallable Income ETF | 16,180 | $440,257 | |
| VSDB | VANGUARD SHORT DURATION BOND ETF | 5,690 | $434,374 | |
| FGDL | Franklin Templeton Holdings Trust | 8,106 | $432,617 | |
| DCOR | Dimensional ETF Trust | 5,270 | $432,034 | |
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | 6,530 | $396,958 | |
| SPCX | Space Exploration Technologies Corp | 2,180 | $372,474 | |
| VIK | Viking Holdings Ltd | 3,322 | $347,713 | |
| CGGO | Capital Group Global Growth Equity ETF | 8,138 | $344,481 | |
| NBIS | Nebius Group N.V. | 1,230 | $339,689 | |
| AJG | Arthur J. Gallagher & Co. | 1,359 | $311,985 | |
| SNPS | Synopsys Inc | 693 | $309,126 | |
| TTEQ | T. Rowe Price Technology ETF | 6,676 | $297,749 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 321,281 | $4,253,767 | ||
| CWEN-A | Clearway Energy, Inc. | 25,792 | $1,010,274 | |
| FENY | Fidelity MSCI Energy Index ETF | 21,722 | $738,982 | |
| SHLD | Global X Defense Tech ETF | 8,745 | $619,495 | |
| LYB | LyondellBasell Industries N.V. | 6,040 | $486,582 | |
| TAN | Invesco Ltd. | 7,704 | $429,189 | |
| OXY | Occidental Petroleum Corp | 5,910 | $384,150 | |
| KR | Kroger Co | 4,398 | $318,239 | |
| CAR | Avis Budget Group, Inc. | 2,155 | $314,306 | |
| VEEV | Veeva Systems Inc | 1,786 | $313,728 | |
| ADSK | Autodesk, Inc. | 1,261 | $301,883 | |
| — | 8,507 | $298,924 | ||
| HLT | Hilton Worldwide Holdings Inc. | 923 | $280,665 | |
| PWR | Quanta Services, Inc. | 503 | $276,157 | |
| ZTS | Zoetis Inc. | 2,288 | $270,464 | |
| BXSL | Blackstone Secured Lending Fund | 11,153 | $264,214 | |
| CDNS | Cadence Design Systems Inc | 948 | $263,420 | |
| OIH | VanEck Oil Services ETF | 645 | $260,715 | |
| HII | Huntington Ingalls Industries, Inc. | 668 | $253,773 | |
| HAL | Halliburton Co | 6,440 | $251,095 | |
| FITB | Fifth Third Bancorp | 5,310 | $246,702 | |
| CMG | Chipotle Mexican Grill Inc | 7,668 | $245,452 | |
| TLN | Talen Energy Corp | 733 | $233,995 | |
| SNY | Sanofi | 4,739 | $228,325 | |
| NTR | Nutrien Ltd. | 2,973 | $224,342 | |
| No positions match the current search. | ||||
834 tracked positions ·
$1,998,413,431 total
· filing declares
836 positions · $2,007,757,437
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 834 positions by value
· page 1 of 17
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 320,429 | $92,719,335 | 4.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 96,658 | $71,178,951 | 3.56% | |
| VOOG |
VANGUARD S&P 500 GROWTH INDEX FUND
|
Added | 534,985 | $44,200,460 | 2.21% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 106,428 | $39,699,772 | 1.99% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 109,786 | $39,234,222 | 1.96% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 179,035 | $35,823,113 | 1.79% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 46,595 | $34,795,748 | 1.74% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 41,363 | $30,976,337 | 1.55% | |
| GLD |
Spdr Gold Trust
|
Reduced | 78,415 | $28,886,517 | 1.45% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Added | 172,522 | $27,263,651 | 1.36% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 22,725 | $27,257,049 | 1.36% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 113,638 | $27,084,480 | 1.36% | |
| PYLD |
|
Added | 998,121 | $26,470,168 | 1.32% | |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF
|
Reduced | 131,764 | $21,644,872 | 1.08% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 63,447 | $20,768,106 | 1.04% | |
| TPL |
Texas Pacific Land Corp
Energy
|
Reduced | 47,379 | $20,734,945 | 1.04% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 139,123 | $19,020,896 | 0.95% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
Added | 375,686 | $18,998,441 | 0.95% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Reduced | 84,871 | $18,495,937 | 0.93% | |
| RSP |
Victory Portfolios II
|
Added | 84,447 | $17,967,788 | 0.90% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 50,702 | $17,914,537 | 0.90% | |
| RECS |
Columbia Research Enhanced Core ETF
|
Reduced | 391,776 | $16,956,065 | 0.85% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 33,868 | $16,947,208 | 0.85% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 60,120 | $15,268,676 | 0.76% | |
| PRF |
Victory Portfolios II
|
Added | 278,290 | $15,036,008 | 0.75% | |
| CGDV |
Capital Group Dividend Value ETF
|
Added | 277,936 | $13,696,686 | 0.69% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 71,156 | $13,500,427 | 0.68% | |
| CGUS |
Capital Group Core Equity ETF
|
Added | 302,902 | $13,473,080 | 0.67% | |
| CODI |
Compass Diversified Holdings
Industrials
|
Reduced | 1,247,166 | $13,294,789 | 0.67% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 35,669 | $13,198,956 | 0.66% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 12,363 | $13,165,358 | 0.66% | |
| MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
Reduced | 128,162 | $12,920,011 | 0.65% | |
| VIG |
Vanguard Specialized Funds
|
Added | 54,436 | $12,880,646 | 0.64% | |
|
|
Added | 223,444 | $12,548,615 | 0.63% | ||
| ALAB |
Astera Labs, Inc.
Technology
|
Reduced | 25,672 | $12,400,089 | 0.62% | |
| SPHQ |
Invesco S&P 500 Quality ETF
|
Reduced | 136,617 | $12,309,191 | 0.62% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Added | 407,507 | $12,294,486 | 0.62% | |
| GE |
General Electric Co
Industrials
|
Added | 31,397 | $11,734,000 | 0.59% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 27,802 | $11,693,521 | 0.59% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 161,295 | $11,492,268 | 0.58% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 132,865 | $11,444,991 | 0.57% | |
| DGRO |
iShares Core Dividend Growth ETF
|
Reduced | 142,925 | $10,832,285 | 0.54% | |
| JCPB |
JPMorgan Core Plus Bond ETF
|
Added | 226,368 | $10,625,713 | 0.53% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 35,032 | $9,851,348 | 0.49% | |
| TCAF |
T. Rowe Price Capital Appreciation Equity ETF
|
Added | 229,787 | $9,444,245 | 0.47% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 8,014 | $9,415,328 | 0.47% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 114,345 | $9,212,776 | 0.46% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 16,186 | $9,117,411 | 0.46% | |
| CGBL |
Capital Group Core Balanced ETF
|
Added | 239,613 | $9,095,709 | 0.46% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 35,746 | $8,995,123 | 0.45% |
Showing the top 50 of 834 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.