Titelia

Holdings of Essex Financial Services, Inc.

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Net assets
-
Positions
665 in 10 countries
Top ten
24.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301SPDR SERIES TRUST 6,116781.2K $
302VICI Properties Inc 28,477778K $
303Texas Instruments Inc 3,940764.9K $
304PGIM SHORT DURATION MULTI-SECT 14,981763.6K $
305Sibanye Stillwater Ltd 61,034751.9K $
306Intuitive Surgical Inc 1,615744.5K $
307Micron Technology Inc 2,200743.3K $
308FIDELITY COVINGTON TRUST 21,722739K $
309JPMorgan International Research Enhanced Equity ETF 9,729736.9K $
310VANGUARD WORLD FUND 3,675728.2K $
311Clorox Co/The 6,932718.4K $
312ENERGY TRANSFER LP 36,629706.9K $
313Invesco S&P 500 Pure Value ETF 6,569705.4K $
314Goldman Sachs Access Treasury 0-1 Year ETF 7,012702.6K $
315State Street DoubleLine Short 14,846699.7K $
316SIXTH STREET SPECIALTY LENDING INC 37,992698.3K $
317Sabine Royalty Trust 9,237695.9K $
318Paychex Inc 7,548695.3K $
319Postal Realty Trust Inc 37,347693.2K $
320GRANITESHARES GOLD TRUST 15,011692.5K $
321COMFORT SYSTEMS USA INC 501690.9K $
322Consolidated Edison Inc 5,953673.7K $
323Vanguard Mid-Cap Growth ETF 2,598668.6K $
324CONSTELLATION ENERGY CORP 2,385666K $
325ISHARES TRUST 6,614665.8K $
326iShares Core S&P U.S. Value ET 6,504665.1K $
327iShares Core MSCI Emerging Markets ETF 9,521664.1K $
328Labcorp Holdings Inc 2,489664.1K $
329FIDELITY COVINGTON TRUST 9,398661.2K $
330DIMENSIONAL ETF TRUST 9,322661K $
331Northrop Grumman Corp 959654.5K $
332Millrose Properties Inc 23,291652.2K $
333iShares MSCI EAFE Min Vol Factor ETF 7,097648.5K $
334iShares Russell Mid-Cap Value 4,421644.4K $
335IonQ Inc 22,318643.4K $
336EOG Resources Inc 4,444642.4K $
337GE HealthCare Technologies Inc 9,024642.3K $
338Best Buy Co Inc 9,973640.3K $
339KeyCorp 31,915639.9K $
340Janus Henderson AAA CLO ETF 12,692639.3K $
341Plains GP Holdings LP 26,190635.9K $
342Ryman Hospitality Properties Inc 6,867633.6K $
343Iron Mountain Inc 6,170630.2K $
344Progressive Corp/The 3,175629.3K $
345Palo Alto Networks Inc 3,877621.6K $
346Vertiv Holdings Co 2,479621.2K $
347GLOBAL X FUNDS 8,745619.5K $
348Conagra Brands Inc 39,233616.7K $
349Target Corp 5,084616.2K $
350Columbia Banking System Inc 22,421615K $
351Aflac Inc 5,527606.4K $
352iShares MSCI Global Metals & Mining Producers ETF 10,661603.3K $
353CACI International Inc 1,109603.2K $
354Vanguard Russell 1000 Value 6,407600.6K $
355Grayscale Bitcoin Trust ETF 11,319597.2K $
356TIDAL TRUST I 24,900594.4K $
357State Street Energy Select Sector SPDR ETF 9,696594K $
358Regeneron Pharmaceuticals Inc 765591.4K $
359AMETEK Inc 2,758591.2K $
360Vanguard US Value Factor ETF 4,386590.4K $
361American Water Works Co Inc 4,307586.1K $
362US Bancorp 11,235584.3K $
363Devon Energy Corp 11,511579.2K $
364VENTAS INC 7,077578.8K $
365KLA Corp 393578.3K $
366Schwab International Small-Cap Equity ETF 12,158568.3K $
367Equifax Inc 3,130563.6K $
368MPLX LP 9,807559.7K $
369L3Harris Technologies Inc 1,612556.5K $
370WESTERN DIGITAL CORP 2,057556.4K $
371American Tower Corp 3,222556K $
372PG&E Corp 31,611555.4K $
373Qnity Electronics Inc 4,802554.1K $
374ZOOM COMMUNICATIONS INC 6,860551.5K $
375General Motors Co 7,309544.5K $
376Dow Inc 12,987540.9K $
377Edison International 7,324535.9K $
378iShares Trust 4,512534.4K $
379ISHARES TRUST 10,152533.6K $
380Quest Diagnostics Inc 2,722533.5K $
381Ethan Allen Interiors Inc 23,894531.9K $
382GLOBAL X FUNDS 28,819530.3K $
383ISHARES TRUST 7,117529.1K $
384Archer-Daniels-Midland Co 7,274528.8K $
385Invesco RAFI US 1500 Small-Mid ETF 11,413523.5K $
386Intuit Inc 1,205520.8K $
387iShares Short-Term National Muni Bond ETF 4,879519.6K $
388Xcel Energy Inc 6,538519.4K $
389Analog Devices Inc 1,625517K $
390ISHARES INC 9,069515K $
391Marathon Petroleum Corp 2,049500.2K $
392Vanguard Extended Market ETF 2,428499.7K $
393SELECT SECTOR SPDR TRUST (THE) 3,750498.4K $
394FIDELITY COVINGTON TRUST 8,608496.2K $
395Williams Cos Inc/The 6,808495.5K $
396Baron Technology ETF 21,040490.8K $
397Invesco S&P 500 High Dividend Low Volatility ETF 9,850488.7K $
398Public Service Enterprise Group Inc 6,022487.5K $
399WisdomTree Trust 9,682487.4K $
400SHELL PLC 5,236487K $

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Sector breakdown

  • Technology 13.1 %
  • Financials 5.7 %
  • Industrials 5.6 %
  • Funds 5.5 %
  • Health care 5.5 %
  • Communication 4.2 %
  • Consumer discretionary 3.8 %
  • Consumer staples 2.8 %
  • Energy 2.3 %
  • Utilities 1.2 %
  • Materials 0.5 %
  • Real estate 0.4 %
  • Unattributed 49.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.2 %
  • Netherlands 0.3 %
  • Taiwan 0.2 %
  • United Kingdom 0.1 %
  • Mexico 0.1 %
  • South Africa 0.0 %
  • Israel 0.0 %
  • Uruguay 0.0 %
  • Australia 0.0 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States6521.6B $99.20 %
2Netherlands14.7M $0.29 %
3Taiwan13M $0.18 %
4United Kingdom51.9M $0.11 %
5Mexico11.4M $0.08 %
6South Africa1751.9K $0.05 %
7Israel1486.4K $0.03 %
8Uruguay1409.8K $0.02 %
9Australia1309.4K $0.02 %
10France1228.3K $0.01 %
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Titelia. "Holdings of Essex Financial Services, Inc.". https://titelia.com/en/funds/US13F1315785