EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
+0.16%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(-2.4%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
178
New
9
Increased
43
Reduced
90
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$10.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
$6.74M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.16M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.92M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.15M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$683K |
| 3 |
Skyworks Solutions
SWKS
|
$521K |
| 4 |
Apple
AAPL
|
$519K |
| 5 |
JPMorgan Chase
JPM
|
$486K |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 6.89% |
| 3 | Industrials | 5.82% |
| 4 | Communication Services | 3.9% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.28M | 0.48% | 100,336 +66,876 | +200% | +$1.52M |
|
52
iShares Core S&P 500 ETF
IVV
$661B
| $2.23M | 0.47% | 3,782 -49 | -1% | -$28.8K |
|
|
53
Skyworks Solutions
SWKS
$11.1B
| $2.11M | 0.44% | 23,781 -5,870 | -20% | -$521K |
|
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $2.06M | 0.43% | 48,454 -2,611 | -5% | -$111K |
|
55
Southern Company
SO
$102B
| $2.03M | 0.43% | 24,624 -2,257 | -8% | -$186K |
|
56
Exxon Mobil
XOM
$487B
| $1.97M | 0.41% | 18,299 -380 | -2% | -$40.9K |
|
57
Pfizer
PFE
$141B
| $1.93M | 0.41% | 72,725 -4,440 | -6% | -$118K |
|
58
AT&T
T
$209B
| $1.83M | 0.38% | 80,394 -5,424 | -6% | -$124K |
|
59
iShares US Healthcare ETF
IYH
$2.83B
| $1.81M | 0.38% | 31,083 -380 | -1% | -$22.1K |
|
60
Consolidated Edison
ED
$35.4B
| $1.64M | 0.34% | 18,328 -1,081 | -6% | -$96.5K |
|
61
Waste Management
WM
$91.2B
| $1.61M | 0.34% | 7,965 -530 | -6% | -$107K |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $1.6M | 0.34% | 20,357 +1,167 | +6% | +$91.7K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.55M | 0.33% | 18,141 +1,092 | +6% | +$93.5K |
|
64
Eli Lilly
LLY
$657B
| $1.53M | 0.32% | 1,980 +30 | +2% | +$23.2K |
|
65
iShares US Utilities ETF
IDU
$1.65B
| $1.53M | 0.32% | 15,870 -705 | -4% | -$67.8K |
|
66
GE Vernova
GEV
$167B
| $1.44M | 0.3% | 4,367 -403 | -8% | -$133K |
|
67
iShares US Industrials ETF
IYJ
$1.73B
| $1.36M | 0.29% | 10,185 -397 | -4% | -$53K |
|
68
VeriSign
VRSN
$25.5B
| $1.33M | 0.28% | 6,432 -690 | -10% | -$143K |
|
69
Global X Artificial Intelligence & Technology ETF
AIQ
$4.54B
| $1.32M | 0.28% | 34,108 -2,750 | -7% | -$106K |
|
70
Materials Select Sector SPDR Fund
XLB
$5.32B
| $1.3M | 0.27% | 15,481 +567 | +4% | +$47.7K |
|
71
iShares US Financials ETF
IYF
$4.09B
| $1.28M | 0.27% | 11,601 -23 | -0.2% | -$2.54K |
|
72
Vanguard Total International Stock ETF
VXUS
$102B
| $1.26M | 0.26% | 21,345 +206 | +1% | +$12.1K |
|
73
Vanguard Value ETF
VTV
$144B
| $1.17M | 0.25% | 6,930 +37 | +0.5% | +$6.26K |
|
74
Arista Networks
ANET
$172B
| $1.17M | 0.25% | 10,564 +7,623 | +259% | +$843K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.15M | 0.24% | 5,896 +47 | +0.8% | +$9.2K |
|