Es4, LLC — AI-Powered 13F Analysis

ContrarianQuality / disciplined sizingDiversified strategy

Total reported value

$154.9M

Reporting period: 2026-03-31 · Number of holdings: 32

ES4, LLC disclosed 32 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $154.9M and a quarterly turnover rate of 28.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "E"

Personality snowflake

Concentration: 31.23
Portfolio Stability: 28.46
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 64
Sizing Uniformity: 87.56

Recent moves

Trim IEUR
-6.9%　-$2.1M
Trim IXUS
-12.1%　-$1.4M
Trim OEF
-6.7%　-$1.5M
Add XLK
+50.0%　$2.6M
Add XLE
+66.9%　$1.5M
Trim AGG
+0.6%　$4.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEUR	Ishares Core Msci Europe ETF	ETF-Other	16.27%	-2.58%	-6.92%
2	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	12.46%	+0.17%	—
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	9.91%	-0.67%	+0.64%
4	IXUS	Ishares Core Intl Stock ETF	ETF-Other	8.02%	-1.49%	-12.07%
5	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	6.80%	+6.80%	NEW
6	OEF	Ishares S&p 100 ETF	ETF-Other	6.18%	-1.45%	-6.73%
7	XLK	Ss Technology Select Sector	ETF-Tech	5.99%	+1.37%	+50.00%
8	FLJP	Franklin Ftse Japan ETF	ETF-Other	4.52%	-0.07%	—
9	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	3.37%	-0.21%	+0.70%
10	FLCA	Franklin Ftse Canada ETF	ETF-Other	3.00%	-0.16%	—
11	XLV	Ss Health Care Select Sector	ETF-Other	2.75%	+0.55%	+40.96%
12	IPAC	Ishares Core Msci Pacific Et	ETF-Other	2.52%	-0.06%	—
13	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.91%	+0.40%	+48.19%
14	USRT	Ishares Core US Reit ETF	ETF-Other	1.87%	+1.87%	NEW
15	XLE	Ss Energy Select Sector	ETF-Other	1.68%	+0.89%	+66.87%
16	XLF	Ss Financial Select Sector	ETF-Other	1.53%	+0.28%	+45.59%
17	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.38%	+0.33%	+33.02%
18	XLI	Ss Industrial Select Sector	ETF-Other	1.36%	+0.52%	+66.81%
19	XLB	Ss Materials Select Sector	ETF-Other	1.36%	+0.40%	+37.42%
20	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.31%	+0.22%	+36.47%
21	IVOG	Vanguard S&p Mid-cap 400 Gro	ETF-Other	0.97%	-0.03%	—
22	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.88%	-0.22%	-6.84%
23	FLBR	Franklin Ftse Brazil ETF	ETF-Other	0.64%	+0.48%	+244.48%
24	IWD	Ishares Russell 1000 Value E	ETF-Other	0.64%	-0.03%	+0.39%
25	VNAM	Global X Msci Vietnam ETF	ETF-Other	0.49%	-0.09%	+0.37%
26	ASEA	Global X Ftse Southeast Asia	ETF-Other	0.42%	+0.01%	+1.98%
27	EWP	Ishares Msci Spain ETF	ETF-Other	0.38%	-0.02%	—
28	XLRE	Ss Real Estate Select Sector	ETF-Other	0.34%	+0.07%	+34.34%
29	FLMX	Franklin Ftse Mexico ETF	ETF-Other	0.33%	—	+0.12%
30	ECH	Ishares Msci Chile ETF	ETF-Other	0.33%	+0.16%	+107.14%
31	FLAU	Franklin Ftse Australia ETF	ETF-Other	0.20%	—	—
32	EPU	Ishares Msci Peru And Global	ETF-Other	0.18%	+0.18%	NEW

Portfolio Performance

Performance for Q3 2026

+2.7%

Performance Last 4 Quarters

+2%

Based on 5 months of available history

Based on 77% of reported portfolio value with available pricing

Stdev: +14.9%
Beta: +0.67
Alpha: -9.5%
Max Drawdown: -0.8%
Annualized Perf: +4.8%
Batting Avg vs S&P: +20%
Sortino: +0.61
Stutzer: —
Treynor: +0.08
Sterling: —
Calmar: +6.06
Information Ratio: -2.02
Tracking Error: +8.3%
Stdev Down: +9.2%
Winning Months %: +60%
Losing Months %: +40%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.13
Sharpe: +0.37
Stdev Sectors: —
Skewness: -0.39
Kurtosis: -0.86
Upside Potential: +2.35

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	32	$154.9M	28	1IEUR 2EMXC 3AGG Top holdings2026-03-31 1.IEUR 2.EMXC 3.AGG 4.IXUS 5.IBDU 6.OEF 7.XLK 8.FLJP 9.IBDS 10.FLCA
2025-12-31	32	$145.1M	0	1IEUR 2EMXC 3AGG Top holdings2025-12-31 1.IEUR 2.EMXC 3.AGG 4.IXUS 5.OEF 6.46436E 7.XLK 8.FLJP 9.IBDS 10.FLCA

Holding changes this quarter

Es4, LLC's most significant position changes for 2026-03-31: New buy: Ishares Ibonds Dec 2029 Term (IBDU); Sold out: Ishares Tr; New buy: Ishares Core US Reit ETF (USRT); Sold out: Franklin Ftse India ETF (FLIN); New buy: Ishares Msci Peru And Global (EPU).

Position changes disclosed by Es4, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLK	Ss Technology Select Sector	+1.4%	+50.00%	Add
2	XLE	Ss Energy Select Sector	+0.9%	+66.87%	Add
3	XLV	Ss Health Care Select Sector	+0.6%	+40.96%	Add
4	XLI	Ss Industrial Select Sector	+0.5%	+66.81%	Add
5	FLBR	Franklin Ftse Brazil ETF	+0.5%	+244.48%	Add
6	XLY	Ss Consumer Disc Select Sect	+0.4%	+48.19%	Add
7	XLB	Ss Materials Select Sector	+0.4%	+37.42%	Add
8	XLP	Ss Consumer Staples Sel Sect	+0.3%	+33.02%	Add
9	XLF	Ss Financial Select Sector	+0.3%	+45.59%	Add
10	XLC	Ss Comm Select Sector Spdr	+0.2%	+36.47%	Add
11	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.2%	—	Unchanged
12	ECH	Ishares Msci Chile ETF	+0.2%	+107.14%	Add
13	XLRE	Ss Real Estate Select Sector	+0.1%	+34.34%	Add
14	ASEA	Global X Ftse Southeast Asia	0%	+1.98%	Add
15	FLMX	Franklin Ftse Mexico ETF	—	+0.12%	Add
16	FLAU	Franklin Ftse Australia ETF	—	—	Unchanged
17	EWP	Ishares Msci Spain ETF	0%	—	Unchanged
18	IVOG	Vanguard S&p Mid-cap 400 Gro	0%	—	Unchanged
19	IWD	Ishares Russell 1000 Value E	0%	+0.39%	Add
20	IPAC	Ishares Core Msci Pacific Et	-0.1%	—	Unchanged
21	FLJP	Franklin Ftse Japan ETF	-0.1%	—	Unchanged
22	VNAM	Global X Msci Vietnam ETF	-0.1%	+0.37%	Add
23	FLCA	Franklin Ftse Canada ETF	-0.2%	—	Unchanged
24	IBDS	Ishrs Ibnds Dec 27 CORP ETF	-0.2%	+0.70%	Add
25	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.2%	-6.84%	Trim
26	AGG	Ishares Core U.s. Aggregate	-0.7%	+0.64%	Add
27	OEF	Ishares S&p 100 ETF	-1.5%	-6.73%	Trim
28	IXUS	Ishares Core Intl Stock ETF	-1.5%	-12.07%	Trim
29	IEUR	Ishares Core Msci Europe ETF	-2.6%	-6.92%	Trim
30	IBDU	Ishares Ibonds Dec 2029 Term	—	NEW	New buy
31	✓	Ishares Tr	—	EXIT	Sold out
32	USRT	Ishares Core US Reit ETF	—	NEW	New buy
33	FLIN	Franklin Ftse India ETF	—	EXIT	Sold out
34	EPU	Ishares Msci Peru And Global	—	NEW	New buy
35	COLO	Global X Msci Colombia ETF	—	EXIT	Sold out

FAQ

What is Es4, LLC and what type of investor is it?

Es4, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $154.9M, spread across 32 disclosed positions.

What are Es4, LLC's largest equity positions?

Based on the latest 13F filing, Es4, LLC's top holdings by market value are: 1. Ishares Core Msci Europe ETF (IEUR) — $25.2M (16.3%) 2. Ishares Msci Emr Mrk Ex Chna (EMXC) — $19.3M (12.5%) 3. Ishares Core U.s. Aggregate (AGG) — $15.4M (9.9%) 4. Ishares Core Intl Stock ETF (IXUS) — $12.4M (8.0%) 5. Ishares Ibonds Dec 2029 Term (IBDU) — $10.5M (6.8%)

What changes did Es4, LLC make in its most recent portfolio filing?

In the latest reported quarter, Es4, LLC made 28 notable position adjustments: 3 new positions were initiated, 18 existing holdings were added to, 4 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Ishares Ibonds Dec 2029 Term (IBDU); Sold out: Ishares Tr; New buy: Ishares Core US Reit ETF (USRT); Sold out: Franklin Ftse India ETF (FLIN); New buy: Ishares Msci Peru And Global (EPU)

What sectors does Es4, LLC focus on?

Sector breakdown data is not yet available for Es4, LLC. Check back after the next 13F processing cycle.

Peer Institutions

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Aegis Wealth Management, Inc.

CIK 0002096565

Total reported value

$154.9M

183 stks

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Concentration17.8

Portfolio Stability54.0

Sector conviction53.2

AUM within 0.0% of this institution

View detail

Minerva Advisors LLC

CIK 0001541536

Total reported value

$154.9M

92 stks

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Concentration20.5

Portfolio Stability15.5

Sector conviction100.0

AUM within 0.0% of this institution

View detail

CYBER HORNET ETFs LLC

CIK 0001818014

Total reported value

$154.9M

507 stks

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Concentration7.8

Portfolio Stability17.7

Sector conviction51.3

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

D.a. Davidson & Co.

CIK 0001080107

Total reported value

$16.5B

1,567 stks

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Concentration5.5

Portfolio Stability11.4

Sector conviction42.0

2 of the top 5 holdings overlap, including Ishares Core Intl Stock ETF

View detail

Brinker Capital INC

CIK 0001502976

Total reported value

$3.1B

930 stks

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Stale — no recent filing

Concentration4.5

Portfolio Stability34.1

Sector conviction54.5

2 of the top 5 holdings overlap, including Ishares Core U.s. Aggregate

View detail

Financial Designs Corp

CIK 0001561383

Total reported value

$186.6M

41 stks

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Concentration47.4

Portfolio Stability15.2

Sector conviction88.4

2 of the top 5 holdings overlap, including Ishares Core U.s. Aggregate

View detail

Es4, LLC — AI-Powered 13F Analysis

ContrarianQuality / disciplined sizingDiversified strategy

Total reported value

$154.9M

Reporting period: 2026-03-31 · Number of holdings: 32

ES4, LLC disclosed 32 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $154.9M and a quarterly turnover rate of 28.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "E"

Personality snowflake

Concentration: 31.23
Portfolio Stability: 28.46
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 64
Sizing Uniformity: 87.56

Recent moves

Trim IEUR
-6.9%　-$2.1M
Trim IXUS
-12.1%　-$1.4M
Trim OEF
-6.7%　-$1.5M
Add XLK
+50.0%　$2.6M
Add XLE
+66.9%　$1.5M
Trim AGG
+0.6%　$4.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEUR	Ishares Core Msci Europe ETF	ETF-Other	16.27%	-2.58%	-6.92%
2	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	12.46%	+0.17%	—
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	9.91%	-0.67%	+0.64%
4	IXUS	Ishares Core Intl Stock ETF	ETF-Other	8.02%	-1.49%	-12.07%
5	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	6.80%	+6.80%	NEW
6	OEF	Ishares S&p 100 ETF	ETF-Other	6.18%	-1.45%	-6.73%
7	XLK	Ss Technology Select Sector	ETF-Tech	5.99%	+1.37%	+50.00%
8	FLJP	Franklin Ftse Japan ETF	ETF-Other	4.52%	-0.07%	—
9	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	3.37%	-0.21%	+0.70%
10	FLCA	Franklin Ftse Canada ETF	ETF-Other	3.00%	-0.16%	—
11	XLV	Ss Health Care Select Sector	ETF-Other	2.75%	+0.55%	+40.96%
12	IPAC	Ishares Core Msci Pacific Et	ETF-Other	2.52%	-0.06%	—
13	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.91%	+0.40%	+48.19%
14	USRT	Ishares Core US Reit ETF	ETF-Other	1.87%	+1.87%	NEW
15	XLE	Ss Energy Select Sector	ETF-Other	1.68%	+0.89%	+66.87%
16	XLF	Ss Financial Select Sector	ETF-Other	1.53%	+0.28%	+45.59%
17	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.38%	+0.33%	+33.02%
18	XLI	Ss Industrial Select Sector	ETF-Other	1.36%	+0.52%	+66.81%
19	XLB	Ss Materials Select Sector	ETF-Other	1.36%	+0.40%	+37.42%
20	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.31%	+0.22%	+36.47%
21	IVOG	Vanguard S&p Mid-cap 400 Gro	ETF-Other	0.97%	-0.03%	—
22	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.88%	-0.22%	-6.84%
23	FLBR	Franklin Ftse Brazil ETF	ETF-Other	0.64%	+0.48%	+244.48%
24	IWD	Ishares Russell 1000 Value E	ETF-Other	0.64%	-0.03%	+0.39%
25	VNAM	Global X Msci Vietnam ETF	ETF-Other	0.49%	-0.09%	+0.37%
26	ASEA	Global X Ftse Southeast Asia	ETF-Other	0.42%	+0.01%	+1.98%
27	EWP	Ishares Msci Spain ETF	ETF-Other	0.38%	-0.02%	—
28	XLRE	Ss Real Estate Select Sector	ETF-Other	0.34%	+0.07%	+34.34%
29	FLMX	Franklin Ftse Mexico ETF	ETF-Other	0.33%	—	+0.12%
30	ECH	Ishares Msci Chile ETF	ETF-Other	0.33%	+0.16%	+107.14%
31	FLAU	Franklin Ftse Australia ETF	ETF-Other	0.20%	—	—
32	EPU	Ishares Msci Peru And Global	ETF-Other	0.18%	+0.18%	NEW

Portfolio Performance

Performance for Q3 2026

+2.7%

Performance Last 4 Quarters

+2%

Based on 5 months of available history

Based on 77% of reported portfolio value with available pricing

Stdev: +14.9%
Beta: +0.67
Alpha: -9.5%
Max Drawdown: -0.8%
Annualized Perf: +4.8%
Batting Avg vs S&P: +20%
Sortino: +0.61
Stutzer: —
Treynor: +0.08
Sterling: —
Calmar: +6.06
Information Ratio: -2.02
Tracking Error: +8.3%
Stdev Down: +9.2%
Winning Months %: +60%
Losing Months %: +40%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.13
Sharpe: +0.37
Stdev Sectors: —
Skewness: -0.39
Kurtosis: -0.86
Upside Potential: +2.35

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	32	$154.9M	28	1IEUR 2EMXC 3AGG Top holdings2026-03-31 1.IEUR 2.EMXC 3.AGG 4.IXUS 5.IBDU 6.OEF 7.XLK 8.FLJP 9.IBDS 10.FLCA
2025-12-31	32	$145.1M	0	1IEUR 2EMXC 3AGG Top holdings2025-12-31 1.IEUR 2.EMXC 3.AGG 4.IXUS 5.OEF 6.46436E 7.XLK 8.FLJP 9.IBDS 10.FLCA

Holding changes this quarter

Position changes disclosed by Es4, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLK	Ss Technology Select Sector	+1.4%	+50.00%	Add
2	XLE	Ss Energy Select Sector	+0.9%	+66.87%	Add
3	XLV	Ss Health Care Select Sector	+0.6%	+40.96%	Add
4	XLI	Ss Industrial Select Sector	+0.5%	+66.81%	Add
5	FLBR	Franklin Ftse Brazil ETF	+0.5%	+244.48%	Add
6	XLY	Ss Consumer Disc Select Sect	+0.4%	+48.19%	Add
7	XLB	Ss Materials Select Sector	+0.4%	+37.42%	Add
8	XLP	Ss Consumer Staples Sel Sect	+0.3%	+33.02%	Add
9	XLF	Ss Financial Select Sector	+0.3%	+45.59%	Add
10	XLC	Ss Comm Select Sector Spdr	+0.2%	+36.47%	Add
11	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.2%	—	Unchanged
12	ECH	Ishares Msci Chile ETF	+0.2%	+107.14%	Add
13	XLRE	Ss Real Estate Select Sector	+0.1%	+34.34%	Add
14	ASEA	Global X Ftse Southeast Asia	0%	+1.98%	Add
15	FLMX	Franklin Ftse Mexico ETF	—	+0.12%	Add
16	FLAU	Franklin Ftse Australia ETF	—	—	Unchanged
17	EWP	Ishares Msci Spain ETF	0%	—	Unchanged
18	IVOG	Vanguard S&p Mid-cap 400 Gro	0%	—	Unchanged
19	IWD	Ishares Russell 1000 Value E	0%	+0.39%	Add
20	IPAC	Ishares Core Msci Pacific Et	-0.1%	—	Unchanged
21	FLJP	Franklin Ftse Japan ETF	-0.1%	—	Unchanged
22	VNAM	Global X Msci Vietnam ETF	-0.1%	+0.37%	Add
23	FLCA	Franklin Ftse Canada ETF	-0.2%	—	Unchanged
24	IBDS	Ishrs Ibnds Dec 27 CORP ETF	-0.2%	+0.70%	Add
25	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.2%	-6.84%	Trim
26	AGG	Ishares Core U.s. Aggregate	-0.7%	+0.64%	Add
27	OEF	Ishares S&p 100 ETF	-1.5%	-6.73%	Trim
28	IXUS	Ishares Core Intl Stock ETF	-1.5%	-12.07%	Trim
29	IEUR	Ishares Core Msci Europe ETF	-2.6%	-6.92%	Trim
30	IBDU	Ishares Ibonds Dec 2029 Term	—	NEW	New buy
31	✓	Ishares Tr	—	EXIT	Sold out
32	USRT	Ishares Core US Reit ETF	—	NEW	New buy
33	FLIN	Franklin Ftse India ETF	—	EXIT	Sold out
34	EPU	Ishares Msci Peru And Global	—	NEW	New buy
35	COLO	Global X Msci Colombia ETF	—	EXIT	Sold out