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Essex LLC Portfolio holdings

AUM $659M
1-Year Est. Return 41.98%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$14.9M
Cap. Flow
-$6.63M
Cap. Flow %
-1.44%
Top 10 Hldgs %
48.03%
Holding
181
New
11
Increased
40
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.84M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.26M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$932K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$873K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.95M
2
T icon
AT&T
T
+$1.83M
3
GS icon
Goldman Sachs
GS
+$795K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$683K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$651K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$904B
$2.12M 0.46%
3,773
-9
-0.2% -$5.32K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.9B
$2.11M 0.46%
98,024
-2,312
-2% -$52.6K
DIS icon
53
Walt Disney
DIS
$181B
$2.04M 0.44%
20,707
-2,866
-12% -$308K
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.04M 0.44%
47,958
-496
-1% -$21.3K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.99M 0.43%
42,670
+6,388
+18% +$288K
IYH icon
56
iShares US Healthcare ETF
IYH
$3.71B
$1.88M 0.41%
30,916
-167
-0.5% -$10.2K
WM icon
57
Waste Management
WM
$91B
$1.83M 0.4%
7,915
-50
-0.6% -$11.1K
LLY icon
58
Eli Lilly
LLY
$1.06T
$1.82M 0.39%
2,204
+224
+11% +$186K
ED icon
59
Consolidated Edison
ED
$39.9B
$1.82M 0.39%
16,421
-1,907
-10% -$187K
PYPL icon
60
PayPal
PYPL
$50.5B
$1.62M 0.35%
24,891
-3,418
-12% -$266K
IDU icon
61
iShares US Utilities ETF
IDU
$1.36B
$1.58M 0.34%
15,604
-266
-2% -$26.6K
VRSN icon
62
VeriSign
VRSN
$26.6B
$1.56M 0.34%
6,157
-275
-4% -$62.5K
PFE icon
63
Pfizer
PFE
$153B
$1.56M 0.34%
61,575
-11,150
-15% -$292K
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.46M 0.32%
34,002
+3,040
+10% +$133K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.46M 0.32%
14,774
+8,052
+120% +$873K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.43M 0.31%
2,686
+632
+31% +$307K
EXC icon
67
Exelon
EXC
$47B
$1.38M 0.3%
29,985
– –
SWKS icon
68
Skyworks Solutions
SWKS
$10.6B
$1.36M 0.29%
20,992
-2,789
-12% -$212K
IYJ icon
69
iShares US Industrials ETF
IYJ
$1.95B
$1.26M 0.27%
9,660
-525
-5% -$71.2K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$163B
$1.24M 0.27%
20,042
-1,303
-6% -$80.5K
GEV icon
71
GE Vernova
GEV
$264B
$1.24M 0.27%
4,058
-309
-7% -$108K
IYF icon
72
iShares US Financials ETF
IYF
$4.39B
$1.21M 0.26%
10,722
-879
-8% -$101K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$192B
$1.19M 0.26%
6,914
-16
-0.2% -$2.79K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.19M 0.26%
4,320
+469
+12% +$136K
AIQ icon
75
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.17M 0.25%
32,253
-1,855
-5% -$73.1K
1 2
3
4 5

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Essex LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Essex LLC held 181 positions worth $462M, down 3.1% from $476M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Essex LLC's Q1 2025 filing shows 11 new, 40 increased, 87 reduced and 13 closed positions. Its largest new stake was UnitedHealth: 877 shares worth $459K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $7.95M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.2% a quarter earlier, followed by Financials and Industrials.

  • Essex LLC's largest Q1 2025 buy was UnitedHealth: 877 shares worth $459K.
  • Essex LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2025, an estimated $2.84M increase.
  • Essex LLC's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.95M.
  • Essex LLC fully exited AT&T in Q1 2025, selling an estimated $1.83M.
  • Essex LLC's ten largest holdings make up 48% of its $462M portfolio in Q1 2025.
  • Essex LLC opened 11 new positions and closed 13 in Q1 2025.
  • Essex LLC's portfolio value fell 3.1% quarter-over-quarter to $462M.

Based on Essex LLC's 13F filing for Q1 2025, filed 25 Apr 2025.