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EL
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
(+0.37%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
186
New
5
Increased
76
Reduced
77
Closed
11
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$3.48M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$3.15M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
+$3.03M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.53M |
| 5 |
NBIL
GraniteShares 2x Long NBIS Daily ETF
NBIL
|
+$756K |
Top Sells
| 1 |
State Street SPDR S&P Software & Services ETF
XSW
|
+$1.8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$864K |
| 3 |
Bank of America
BAC
|
+$667K |
| 4 |
AbbVie
ABBV
|
+$531K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$155B
| $2.23M | 0.39% |
28,884
+2,730
| +10% | +$217K |
|
|
52
State Street SPDR S&P Software & Services ETF
XSW
$425M
| $2.19M | 0.39% |
15,356
-11,192
| -42% | -$1.8M |
|
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $2.17M | 0.38% |
19,903
+1,400
| +8% | +$164K |
|
54
iShares US Healthcare ETF
IYH
$3.15B
| $2.16M | 0.38% |
35,121
+909
| +3% | +$58.7K |
|
55
Exelon
EXC
$47.9B
| $2.13M | 0.38% |
43,388
-201
| -0.5% | -$9.35K |
|
56
Honeywell
HON
$70.6B
| $2.12M | 0.37% |
9,372
-89
| -0.9% | -$20.3K |
|
57
Southern Company
SO
$108B
| $2.1M | 0.37% |
21,802
-130
| -0.6% | -$12K |
|
58
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $1.98M | 0.35% |
87,138
+4,412
| +5% | +$101K |
|
59
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $1.82M | 0.32% |
36,484
+1,074
| +3% | +$53.9K |
|
60
Vanguard Total Stock Market ETF
VTI
$666B
| $1.8M | 0.32% |
5,606
+729
| +15% | +$245K |
|
61
Waste Management
WM
$94.1B
| $1.78M | 0.31% |
7,741
-149
| -2% | -$34.2K |
|
62
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$870M
| $1.77M | 0.31% |
71,571
-14,738
| -17% | -$367K |
|
63
Consolidated Edison
ED
$41.1B
| $1.72M | 0.3% |
15,219
-353
| -2% | -$38.2K |
|
64
iShares US Industrials ETF
IYJ
$1.97B
| $1.69M | 0.3% |
11,440
+198
| +2% | +$30.6K |
|
65
iShares US Financials ETF
IYF
$4.24B
| $1.66M | 0.29% |
14,101
+1,167
| +9% | +$145K |
|
66
iShares US Utilities ETF
IDU
$1.39B
| $1.61M | 0.28% |
13,864
-32
| -0.2% | -$3.64K |
|
67
Vanguard Mid-Cap ETF
VO
$106B
| $1.53M | 0.27% |
21,308
+132
| +0.6% | +$9.81K |
|
68
Pfizer
PFE
$138B
| $1.51M | 0.27% |
53,665
-1,549
| -3% | -$41.2K |
|
69
Global X Artificial Intelligence & Technology ETF
AIQ
$9.89B
| $1.5M | 0.27% |
32,228
-10
| -0% | -$502 |
|
70
VeriSign
VRSN
$24.5B
| $1.46M | 0.26% |
5,882
| – | – |
|
71
Boston Properties
BXP
$10.7B
| $1.44M | 0.25% |
27,741
-938
| -3% | -$56.4K |
|
72
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $1.39M | 0.24% |
30,200
+1,508
| +5% | +$67.7K |
|
73
Vanguard Value ETF
VTV
$187B
| $1.37M | 0.24% |
6,961
+35
| +0.5% | +$7.01K |
|
|
NBIL
74
GraniteShares 2x Long NBIS Daily ETF
NBIL
$139M
| $1.36M | 0.24% |
131,632
+66,892
| +103% | +$756K |
|
75
Tesla
TSLA
$1.49T
| $1.32M | 0.23% |
3,559
+553
| +18% | +$228K |
|
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