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Essex LLC Portfolio holdings

AUM $566M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+23.17%
3 Year Est. Return
+56.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$12.6M
Cap. Flow
+$9.84M
Cap. Flow %
1.74%
Top 10 Hldgs %
44.77%
Holding
187
New
13
Increased
64
Reduced
90
Closed
5

Top Buys

1
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.3M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$8.95M
3
NBIS
Nebius Group N.V.
NBIS
+$1.08M
4
NBIL
GraniteShares 2x Long NBIS Daily ETF
NBIL
+$1.01M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$570K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.17M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.31M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.74M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.13M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$947K

Sector Composition

1 Technology 6.59%
2 Communication Services 6.55%
3 Financials 6.25%
4 Industrials 5.54%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$119B
$35.9M 6.36%
249,344
+2,650
+1% +$383K
JBND icon
2
JPMorgan Active Bond ETF
JBND
$8.3B
$33.2M 5.89%
614,394
+190,674
+45% +$10.3M
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$7.23B
$33M 5.85%
423,703
+114,140
+37% +$8.95M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$29.6M 5.25%
353,751
-61,580
-15% -$5.17M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$72.5B
$25.2M 4.46%
935,988
-7,026
-0.7% -$188K
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$21.3M 3.78%
841,753
-68,589
-8% -$1.74M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.8B
$19.7M 3.5%
656,720
+19,109
+3% +$570K
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.3B
$19.1M 3.38%
792,746
+19,185
+2% +$456K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.5M 3.28%
232,201
-53,970
-19% -$4.31M
NBIS
10
Nebius Group N.V.
NBIS
$49.2B
$17.1M 3.03%
204,626
+10,400
+5% +$1.08M
GS icon
11
Goldman Sachs
GS
$337B
$14M 2.48%
15,916
-335
-2% -$273K
FPEI icon
12
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$12.5M 2.21%
642,258
-35,828
-5% -$695K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$23B
$11.1M 1.97%
390,033
+5,740
+1% +$162K
JPM icon
14
JPMorgan Chase
JPM
$919B
$10.7M 1.9%
33,236
+576
+2% +$178K
NVDA icon
15
NVIDIA
NVDA
$5.13T
$10.4M 1.84%
55,632
-1,280
-2% -$238K
IYW icon
16
iShares US Technology ETF
IYW
$24.9B
$9.49M 1.68%
47,511
-509
-1% -$102K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$9.42M 1.67%
171,978
+6,877
+4% +$366K
AAPL icon
18
Apple
AAPL
$4.63T
$9.02M 1.6%
33,173
-628
-2% -$169K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.39T
$7.86M 1.39%
25,108
+91
+0.4% +$26K
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$7.67M 1.36%
65,163
+3,243
+5% +$373K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$7.26M 1.29%
46,925
+1,884
+4% +$282K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$7.12M 1.26%
22,701
-695
-3% -$199K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$7.1M 1.26%
45,775
+1,316
+3% +$202K
MSFT icon
24
Microsoft
MSFT
$2.86T
$6.2M 1.1%
12,813
+33
+0.3% +$16.5K
GE icon
25
GE Aerospace
GE
$369B
$6.04M 1.07%
19,596
-242
-1% -$72.9K
1
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