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Es4, LLC

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%.

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IEURIshares Core Msci Europe ETFETF-Other16.27%-2.58%-6.92%
2EMXCIshares Msci Emr Mrk Ex ChnaETF-Other12.46%+0.17%—
3AGGIshares Core U.s. AggregateETF-Other9.91%-0.67%+0.64%
4IXUSIshares Core Intl Stock ETFETF-Other8.02%-1.49%-12.07%
5IBDUIshares Ibonds Dec 2029 TermETF-Other6.80%+6.80%NEW
6OEFIshares S&p 100 ETFETF-Other6.18%-1.45%-6.73%
7XLKSs Technology Select SectorETF-Tech5.99%+1.37%+50.00%
8FLJPFranklin Ftse Japan ETFETF-Other4.52%-0.07%—
9IBDSIshrs Ibnds Dec 27 CORP ETFETF-Other3.37%-0.21%+0.70%
10FLCAFranklin Ftse Canada ETFETF-Other3.00%-0.16%—
11XLVSs Health Care Select SectorETF-Other2.75%+0.55%+40.96%
12IPACIshares Core Msci Pacific EtETF-Other2.52%-0.06%—
13XLYSs Consumer Disc Select SectETF-Other1.91%+0.40%+48.19%
14USRTIshares Core US Reit ETFETF-Other1.87%+1.87%NEW
15XLESs Energy Select SectorETF-Other1.68%+0.89%+66.87%
16XLFSs Financial Select SectorETF-Other1.53%+0.28%+45.59%
17XLPSs Consumer Staples Sel SectETF-Other1.38%+0.33%+33.02%
18XLISs Industrial Select SectorETF-Other1.36%+0.52%+66.81%
19XLBSs Materials Select SectorETF-Other1.36%+0.40%+37.42%
20XLCSs Comm Select Sector SpdrETF-Other1.31%+0.22%+36.47%
21IVOGVanguard S&p Mid-cap 400 GroETF-Other0.97%-0.03%—
22SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth0.88%-0.22%-6.84%
23FLBRFranklin Ftse Brazil ETFETF-Other0.64%+0.48%+244.48%
24IWDIshares Russell 1000 Value EETF-Other0.64%-0.03%+0.39%
25VNAMGlobal X Msci Vietnam ETFETF-Other0.49%-0.09%+0.37%
26ASEAGlobal X Ftse Southeast AsiaETF-Other0.42%+0.01%+1.98%
27EWPIshares Msci Spain ETFETF-Other0.38%-0.02%—
28XLRESs Real Estate Select SectorETF-Other0.34%+0.07%+34.34%
29FLMXFranklin Ftse Mexico ETFETF-Other0.33%—+0.12%
30ECHIshares Msci Chile ETFETF-Other0.33%+0.16%+107.14%
31FLAUFranklin Ftse Australia ETFETF-Other0.20%——
32EPUIshares Msci Peru And GlobalETF-Other0.18%+0.18%NEW

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
#TickerIssuerWeight ChangeShares ChangeAction
1XLKSs Technology Select Sector+1.4%+50.00%Add
2XLESs Energy Select Sector+0.9%+66.87%Add
3XLVSs Health Care Select Sector+0.6%+40.96%Add
4XLISs Industrial Select Sector+0.5%+66.81%Add
5FLBRFranklin Ftse Brazil ETF+0.5%+244.48%Add
6XLYSs Consumer Disc Select Sect+0.4%+48.19%Add
7XLBSs Materials Select Sector+0.4%+37.42%Add
8XLPSs Consumer Staples Sel Sect+0.3%+33.02%Add
9XLFSs Financial Select Sector+0.3%+45.59%Add
10XLCSs Comm Select Sector Spdr+0.2%+36.47%Add
11EMXCIshares Msci Emr Mrk Ex Chna+0.2%—Unchanged
12ECHIshares Msci Chile ETF+0.2%+107.14%Add
13XLRESs Real Estate Select Sector+0.1%+34.34%Add
14ASEAGlobal X Ftse Southeast Asia0%+1.98%Add
15FLMXFranklin Ftse Mexico ETF—+0.12%Add
16FLAUFranklin Ftse Australia ETF——Unchanged
17EWPIshares Msci Spain ETF0%—Unchanged
18IVOGVanguard S&p Mid-cap 400 Gro0%—Unchanged
19IWDIshares Russell 1000 Value E0%+0.39%Add
20IPACIshares Core Msci Pacific Et-0.1%—Unchanged
21FLJPFranklin Ftse Japan ETF-0.1%—Unchanged
22VNAMGlobal X Msci Vietnam ETF-0.1%+0.37%Add
23FLCAFranklin Ftse Canada ETF-0.2%—Unchanged
24IBDSIshrs Ibnds Dec 27 CORP ETF-0.2%+0.70%Add
25SPYGSs Spdr P S&p 500 Growth ETF-0.2%-6.84%Trim
26AGGIshares Core U.s. Aggregate-0.7%+0.64%Add
27OEFIshares S&p 100 ETF-1.5%-6.73%Trim
28IXUSIshares Core Intl Stock ETF-1.5%-12.07%Trim
29IEURIshares Core Msci Europe ETF-2.6%-6.92%Trim
30IBDUIshares Ibonds Dec 2029 Term—NEWNew buy
31✓ Ishares Tr—EXITSold out
32USRTIshares Core US Reit ETF—NEWNew buy
33FLINFranklin Ftse India ETF—EXITSold out
34EPUIshares Msci Peru And Global—NEWNew buy
35COLOGlobal X Msci Colombia ETF—EXITSold 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.