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Essex LLC Portfolio holdings

AUM $566M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
+23.17%
3 Year Est. Return
+56.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$2.07M
Cap. Flow
+$8.08M
Cap. Flow %
1.43%
Top 10 Hldgs %
46%
Holding
186
New
5
Increased
76
Reduced
77
Closed
11

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.48M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.15M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.03M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.53M
5
NBIL
GraniteShares 2x Long NBIS Daily ETF
NBIL
+$756K

Top Sells

1
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$1.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$864K
3
BAC icon
Bank of America
BAC
+$667K
4
ABBV icon
AbbVie
ABBV
+$531K
5
COST icon
Costco
COST
+$494K

Sector Composition

1 Communication Services 6.92%
2 Technology 5.86%
3 Industrials 5.84%
4 Financials 5.52%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBND icon
1
JPMorgan Active Bond ETF
JBND
$8.31B
$36M 6.36%
670,321
+55,927
+9% +$3.03M
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$7.23B
$35.9M 6.34%
464,036
+40,333
+10% +$3.15M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$120B
$34.6M 6.11%
260,217
+10,873
+4% +$1.53M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$28.4M 5.02%
343,429
-10,322
-3% -$864K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$72.6B
$24.1M 4.25%
938,695
+2,707
+0.3% +$72.6K
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$21.4M 3.78%
857,935
+16,182
+2% +$408K
NBIS
7
Nebius Group N.V.
NBIS
$51.2B
$21.3M 3.76%
205,412
+786
+0.4% +$78.5K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.8B
$20.6M 3.64%
666,173
+9,453
+1% +$301K
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.6B
$19.9M 3.51%
802,934
+10,188
+1% +$259K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.3M 3.23%
231,153
-1,048
-0.5% -$83.5K
GS icon
11
Goldman Sachs
GS
$331B
$13.1M 2.31%
15,491
-425
-3% -$379K
FPEI icon
12
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$12.3M 2.17%
645,831
+3,573
+0.6% +$69.2K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$11.4M 2.01%
391,403
+1,370
+0.4% +$41.1K
JPM icon
14
JPMorgan Chase
JPM
$919B
$9.65M 1.7%
32,792
-444
-1% -$135K
NVDA icon
15
NVIDIA
NVDA
$5.04T
$9.56M 1.69%
54,844
-788
-1% -$145K
IYW icon
16
iShares US Technology ETF
IYW
$24.9B
$8.68M 1.53%
47,849
+338
+0.7% +$65.3K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55B
$8.52M 1.5%
172,522
+544
+0.3% +$28.3K
AAPL icon
18
Apple
AAPL
$4.63T
$8.34M 1.47%
32,848
-325
-1% -$84.6K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$7.49M 1.32%
46,305
+530
+1% +$89K
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$7.13M 1.26%
64,343
-820
-1% -$94.9K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.37T
$7.12M 1.26%
24,762
-346
-1% -$109K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$7.09M 1.25%
48,330
+1,405
+3% +$217K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.34T
$6.45M 1.14%
22,478
-223
-1% -$70.1K
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.47B
$6.17M 1.09%
161,351
+3,222
+2% +$124K
JNJ icon
25
Johnson & Johnson
JNJ
$608B
$5.82M 1.03%
23,801
+1,935
+9% +$451K
1
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