Essex LLC Portfolio holdings

AUM $462M

AUM

$462M

AUM Growth

-$14.7M (-3%)

Cap. Flow

-$1.77M

Cap. Flow % of AUM

-0.38%

Top 10 Holdings %Top 10 Hldgs %

48.03%

Holding

180

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$2.87M
2	Schwab US Large- Cap ETF SCHX	$1.32M
3	Health Care Select Sector SPDR Fund XLV	$1.27M
4	SPDR Bloomberg Short Term High Yield Bond ETF SJNK	$923K
5	Financial Select Sector SPDR Fund XLF	$814K

Top Sells

1	JPMorgan Ultra-Short Income ETF JPST	$7.96M
2	Goldman Sachs GS	$722K
3	First Trust Institutional Preferred Securities and Income ETF FPEI	$650K
4	Schwab U.S Small- Cap ETF SCHA	$595K
5	IBM IBM	$481K

Sector Composition

1	Technology	7.35%
2	Financials	6.81%
3	Industrials	5.89%
4	Healthcare	3.18%
5	Communication Services	3.11%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 NVIDIA NVDA $3.46T	$3.99M	0.86%	36,813 +3,261	+10%	+$353K
27	27 Alphabet (Google) Class C GOOG $2.12T	$3.82M	0.83%	24,451 -534	-2%	-$83.4K
28	28 JPMorgan Ultra-Short Income ETF JPST $31B	$3.72M	0.81%	73,534 -157,300	-68%	-$7.96M
29	29 Alphabet (Google) Class A GOOGL $2.11T	$3.71M	0.8%	24,017 -1,014	-4%	-$157K
30	30 Global X MLP & Energy Infrastructure ETF MLPX $2.68B	$3.71M	0.8%	58,078 -5,099	-8%	-$325K
31	31 RTX Corp RTX $186B	$3.62M	0.79%	27,365 -3,100	-10%	-$411K
32	32 SPDR S&P 500 ETF Trust SPY $632B	$3.34M	0.72%	5,975 +15	+0.3%	+$8.39K
33	33 Starbucks SBUX $102B	$3.33M	0.72%	33,952 -3,208	-9%	-$315K
34	34 Linde LIN $223B	$3.3M	0.71%	7,078 +138	+2%	+$64.3K
35	35 General Dynamics GD $74.2B	$3.24M	0.7%	11,879 -1,050	-8%	-$286K
36	36 Procter & Gamble PG $385B	$3.19M	0.69%	18,707 -2,048	-10%	-$349K
37	37 Schwab 1-5 Year Corporate Bond ETF SCHJ $529M	$3.08M	0.67%	125,075 -3,575	-3%	-$88.1K
38	38 Cisco CSCO $262B	$3.01M	0.65%	48,730 -4,905	-9%	-$303K
39	39 Meta Platforms (Facebook) META $1.75T	$2.89M	0.63%	5,015 +267	+6%	+$154K
40	40 Emerson Electric EMR $69.5B	$2.85M	0.62%	25,963 -2,020	-7%	-$221K
41	41 Honeywell HON $147B	$2.82M	0.61%	13,308 -1,531	-10%	-$324K
42	42 Merck MRK $198B	$2.63M	0.57%	29,328 -3,407	-10%	-$306K
43	43 Amazon AMZN $2.27T	$2.54M	0.55%	13,325 +1,154	+9%	+$220K
44	44 PepsiCo PEP $178B	$2.45M	0.53%	16,363 -2,009	-11%	-$301K
45	45 IBM IBM $250B	$2.43M	0.53%	9,788 -1,935	-17%	-$481K
46	46 Schwab 5-10 Year Corporate Bond ETF SCHI $8.66B	$2.35M	0.51%	104,470 -3,080	-3%	-$69.2K
47	47 Boston Properties BXP $11.7B	$2.2M	0.48%	32,701 -2,933	-8%	-$197K
48	48 Consumers Staples Select Sector SPDR Fund XLP $16.1B	$2.18M	0.47%	26,688 +6,331	+31%	+$517K
49	49 Exxon Mobil XOM $449B	$2.16M	0.47%	18,163 -136	-0.7%	-$16.2K
50	50 Southern Company SO $97.1B	$2.15M	0.47%	23,413 -1,211	-5%	-$111K