Es4

Latest statistics and disclosures from Es4's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IEUR, AGG, EMXC, XLK, IXUS, and represent 55.50% of Es4's stock portfolio.
  • Added to shares of these 10 stocks: IBTJ (+$11M), XLK (+$5.4M), AGG (+$5.2M), IXUS, XLV, XLY, XLI, XLF, XLB, IEUR.
  • Started 1 new stock position in IBTJ.
  • Reduced shares in these 2 stocks: IBDU (-$11M), EMXC.
  • Sold out of its position in IBDU.
  • Es4 was a net buyer of stock by $18M.
  • Es4 has $190M in assets under management (AUM), dropping by 22.92%.
  • Central Index Key (CIK): 0002095578

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Portfolio Holdings for Es4

Es4 holds 32 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Euro (IEUR) 14.5 $28M +2% 366k 75.17
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Ishares Tr Core Us Aggbd Et (AGG) 10.8 $21M +33% 207k 98.98
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Ishares Msci Emrg Chn (EMXC) 10.7 $20M -18% 199k 102.30
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Select Sector Spdr Tr St Str Techn Etf (XLK) 9.8 $19M +40% 98k 190.52
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Ishares Tr Core Msci Total (IXUS) 9.8 $19M +36% 195k 95.44
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Ishares Tr S&p 100 Etf (OEF) 5.8 $11M 30k 365.87
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Ishares Tr Ibonds Dec 29 (IBTJ) 5.6 $11M NEW 458k 23.16
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Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 4.0 $7.7M 194k 39.75
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Select Sector Spdr Tr St Str Care Etf (XLV) 3.2 $6.1M +31% 38k 158.66
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Ishares Tr Ibonds 27 Etf (IBDS) 2.8 $5.3M 218k 24.22
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Franklin Templeton Etf Tr Ftse Canada (FLCA) 2.6 $4.9M 95k 51.47
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Select Sector Spdr Tr St Str Discr Etf (XLY) 2.2 $4.3M +33% 36k 117.28
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Ishares Tr Core Msci Pac (IPAC) 2.2 $4.2M 52k 81.93
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Select Sector Spdr Tr St Str Indl Etf (XLI) 1.8 $3.5M +43% 19k 185.23
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Select Sector Spdr Tr St Str Finl Etf (XLF) 1.8 $3.4M +32% 64k 53.61
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Ishares Tr Cre U S Reit Etf (USRT) 1.7 $3.3M 49k 66.45
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Select Sector Spdr Tr St Str Mater Etf (XLB) 1.4 $2.7M +27% 54k 50.83
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Select Sector Spdr Tr St Str Stapl Etf (XLP) 1.4 $2.7M +25% 33k 83.07
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Select Sector Spdr Tr St Str Energ Etf (XLE) 1.4 $2.6M +16% 50k 53.11
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Select Sector Spdr Tr St Str Svc Etf (XLC) 1.3 $2.5M +26% 23k 107.13
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Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.9 $1.8M 12k 146.31
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Spdr Series Trust ST STR P500GRW (SPYG) 0.9 $1.7M 14k 118.99
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Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.1M 4.7k 242.44
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Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.5 $891k 42k 21.41
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Global X Fds Msci Vietnam Etf (VNAM) 0.4 $839k 33k 25.19
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Select Sector Spdr Tr St Str Real Etf (XLRE) 0.4 $785k +37% 18k 44.03
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Global X Fds Gbl X Ftse Etf (ASEA) 0.3 $650k 33k 19.61
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Ishares Msci Spain Etf (EWP) 0.3 $648k 11k 59.39
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Ishares Msci Chile Etf (ECH) 0.3 $515k 13k 39.70
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Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.3 $511k 14k 36.62
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Franklin Templeton Etf Tr Ftse Australia (FLAU) 0.2 $310k 9.2k 33.66
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Ishares Tr Msci Peru Gl Etf (EPU) 0.1 $284k 3.4k 83.50
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Past Filings by Es4

SEC 13F filings are viewable for Es4 going back to 2026