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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
+1.56%
1 Year Est. Return
+23.17%
3 Year Est. Return
+56.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$12.9M
(+3%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
165
New
11
Increased
52
Reduced
73
Closed
10
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.14M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.07M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.06M |
| 5 |
Vanguard Value ETF
VTV
|
+$949K |
Top Sells
| 1 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
+$4.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.28M |
| 3 |
GE Aerospace
GE
|
+$863K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$437K |
| 5 |
Tesla
TSLA
|
+$342K |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 6.5% |
| 3 | Industrials | 6.11% |
| 4 | Communication Services | 4.15% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $37M | 8.29% |
463,465
+108,263
| +30% | +$8.6M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $33.1M | 7.41% |
428,457
-16,578
| -4% | -$1.28M |
|
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $24.8M | 5.55% |
993,012
+621
| +0.1% | +$15.5K |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $23.4M | 5.24% |
207,002
+4,074
| +2% | +$429K |
|
|
5
Schwab US Large- Cap ETF
SCHX
$72.4B
| $16.3M | 3.64% |
759,012
+51,522
| +7% | +$1.06M |
|
6
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $16.2M | 3.63% |
884,401
-6,412
| -0.7% | -$117K |
|
7
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $13.7M | 3.06% |
527,076
+17,109
| +3% | +$448K |
|
8
Schwab International Equity ETF
SCHF
$66.4B
| $13.3M | 2.97% |
690,312
+8,982
| +1% | +$174K |
|
9
Goldman Sachs
GS
$331B
| $11.5M | 2.57% |
25,412
-263
| -1% | -$115K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $9.14M | 2.05% |
385,388
-3,112
| -0.8% | -$73.8K |
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $8.27M | 1.85% |
163,874
-8,674
| -5% | -$437K |
|
12
Advanced Micro Devices
AMD
$904B
| $7.89M | 1.76% |
48,626
-270
| -0.6% | -$43.4K |
|
13
JPMorgan Chase
JPM
$911B
| $7.73M | 1.73% |
38,227
+239
| +0.6% | +$46.7K |
|
14
Microsoft
MSFT
$2.87T
| $7.33M | 1.64% |
16,406
-144
| -0.9% | -$60.8K |
|
15
Apple
AAPL
$4.6T
| $6.86M | 1.53% |
32,575
-1,037
| -3% | -$193K |
|
16
iShares US Technology ETF
IYW
$24.9B
| $6.52M | 1.46% |
43,310
+40
| +0.1% | +$5.53K |
|
17
Deere & Co
DE
$157B
| $5.26M | 1.18% |
14,090
-492
| -3% | -$192K |
|
18
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $5.17M | 1.16% |
125,644
+5,642
| +5% | +$232K |
|
19
Alphabet (Google) Class C
GOOG
$4.3T
| $4.99M | 1.12% |
27,208
-330
| -1% | -$56.1K |
|
|
MRSH
20
Marsh
MRSH
$86.8B
| $4.89M | 1.09% |
23,192
-479
| -2% | -$98.4K |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.78M | 1.07% |
26,248
-302
| -1% | -$50.9K |
|
22
Johnson & Johnson
JNJ
$609B
| $4.54M | 1.02% |
31,059
-1,136
| -4% | -$169K |
|
23
NVIDIA
NVDA
$5.08T
| $4.48M | 1% |
36,294
-2,546
| -7% | -$257K |
|
24
Merck
MRK
$297B
| $4.41M | 0.99% |
35,661
-234
| -0.7% | -$30.1K |
|
25
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
| $4.28M | 0.96% |
144,817
+3,337
| +2% | +$96.9K |
|
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