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Es4, Llc

Portfolio Manager
Es4, Llc
Performance
+0.55% (2026 Q1)
AUM (13F)
$154.88M
# of Holdings
32
Performance Rank
Allocation (Top 20)
94.19%

Es4, Llc Holdings Map

Top 32 Es4, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IEUR
ISHARES TR
16.27%358.7K$25.2M
-6.92%(-26.68K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 385.4K shares2026-Q1: 358.7K shares
$69.55(+7.42%)
2026-03-31
EMXC
ISHARES INC
12.46%245.3K$19.3M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 245.3K shares2026-Q1: 245.3K shares
$70.10(+37.16%)
2026-03-31
AGG
ISHARES TR
9.91%154.7K$15.4M
+0.64%(+986)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 153.7K shares2026-Q1: 154.7K shares
$100.06(-1.39%)
2026-03-31
IXUS
ISHARES TR
8.02%143.3K$12.4M
-12.07%(-19.68K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 163.0K shares2026-Q1: 143.3K shares
$83.61(+14.34%)
2026-03-31
IBDU
ISHARES TR
6.8%452.7K$10.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 452.7K shares
$23.33(-0.70%)
2026-03-31
OEF
ISHARES TR
6.18%30.1K$9.6M
-6.73%(-2.17K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 32.3K shares2026-Q1: 30.1K shares
$337.90(+9.74%)
2026-03-31
XLK
SELECT SECTOR SPDR TR
5.99%69.8K$9.3M
+50.00%(+23.26K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 46.5K shares2026-Q1: 69.8K shares
$141.11(+25.33%)
2026-03-31
FLJP
FRANKLIN TEMPLETON ETF TR
4.52%193.5K$7.0M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 193.5K shares2026-Q1: 193.5K shares
$34.51(+15.52%)
2026-03-31
IBDS
ISHARES TR
3.37%215.6K$5.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 215.6K shares
$24.26(-0.29%)
2026-03-31
FLCA
FRANKLIN TEMPLETON ETF TR
3%95.0K$4.6M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 95.0K shares2026-Q1: 95.0K shares
$46.85(+10.11%)
2026-03-31

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