Es4, LLC Top Holdings and 13F Report (2026) About Es4, LLCInvestment ActivityEs4, LLC has $154.88 million in total holdings as of March 31, 2026.Es4, LLC owns shares of 32 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 15.84% of the portfolio was purchased this quarter.About 10.01% of the portfolio was sold this quarter.This quarter, Es4, LLC has purchased 32 new stocks and bought additional shares in 18 stocks.Es4, LLC sold shares of 4 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core MSCI Europe ETF $25,204,325iShares MSCI Emerging Markets ex China ETF $19,298,902iShares Core U.S. Aggregate Bond ETF $15,352,792iShares Core MSCI Total International Stock ETF $12,414,460iShares iBonds Dec 2029 Term Corporate ETF $10,530,059 Largest New Holdings this Quarter 46436E205 - iShares iBonds Dec 2029 Term Corporate ETF $10,530,059 Holding464288521 - iShares Core U.S. REIT ETF $2,900,961 Holding464289842 - iShares MSCI Peru and Global Exposure ETF $274,818 Holding Largest Purchases this Quarter iShares iBonds Dec 2029 Term Corporate ETF 452,711 shares (about $10.53M)Technology Select Sector SPDR Fund 23,261 shares (about $3.09M)iShares Core U.S. REIT ETF 49,011 shares (about $2.90M)Health Care Select Sector SPDR Fund 8,431 shares (about $1.24M)Energy Select Sector SPDR Fund 17,068 shares (about $1.05M) Largest Sales this Quarter iShares Core MSCI Europe ETF 26,680 shares (about $1.87M)iShares Core MSCI Total International Stock ETF 19,675 shares (about $1.70M)iShares S&P 100 ETF 2,173 shares (about $691.17K)SPDR Portfolio S&P 500 Growth ETF 1,023 shares (about $100.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEs4, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEURiShares Core MSCI Europe ETF$25,204,325$1,874,805 ▼-6.9%358,67816.3%ETFEMXCiShares MSCI Emerging Markets ex China ETF$19,298,9020.0%245,34612.5%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$15,352,792$97,880 ▲0.6%154,6579.9%FinanceIXUSiShares Core MSCI Total International Stock ETF$12,414,460$1,704,640 ▼-12.1%143,2888.0%ManufacturingIBDUiShares iBonds Dec 2029 Term Corporate ETF$10,530,059$10,530,059 ▲New Holding452,7116.8%ETFOEFiShares S&P 100 ETF$9,574,586$691,169 ▼-6.7%30,1026.2%ETFXLKTechnology Select Sector SPDR Fund$9,273,873$3,091,380 ▲50.0%69,7816.0%ETFFLJPFranklin FTSE Japan ETF$7,000,0060.0%193,4774.5%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$5,225,953$36,312 ▲0.7%215,5923.4%ETFFLCAFranklin FTSE Canada ETF$4,648,8550.0%94,9913.0%ETFXLVHealth Care Select Sector SPDR Fund$4,254,022$1,236,065 ▲41.0%29,0162.7%ETFIPACiShares Core MSCI Pacific ETF$3,910,4380.0%51,1102.5%ETFXLYConsumer Discretionary Select Sector SPDR Fund$2,959,497$962,414 ▲48.2%27,1561.9%FinanceUSRTiShares Core U.S. REIT ETF$2,900,961$2,900,961 ▲New Holding49,0111.9%ETFXLEEnergy Select Sector SPDR Fund$2,609,256$1,045,589 ▲66.9%42,5931.7%ETFXLFFinancial Select Sector SPDR Fund$2,376,414$744,101 ▲45.6%48,1351.5%ETFXLPConsumer Staples Select Sector SPDR Fund$2,137,039$530,489 ▲33.0%26,0681.4%ETFXLIIndustrial Select Sector SPDR Fund$2,107,034$843,913 ▲66.8%13,0281.4%ETFXLBMaterials Select Sector SPDR Fund$2,104,950$573,160 ▲37.4%42,1241.4%ETFXLCCommunication Services Select Sector SPDR Fund$2,023,711$540,765 ▲36.5%18,2551.3%ETFIVOGVanguard S&P Mid-Cap 400 Growth ETF$1,509,7960.0%12,0751.0%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$1,363,758$100,160 ▼-6.8%13,9290.9%ETFFLBRFranklin FTSE Brazil ETF$993,828$705,331 ▲244.5%41,6000.6%ETFIWDiShares Russell 1000 Value ETF$991,345$3,846 ▲0.4%4,6400.6%ETFVNAMGlobal X MSCI Vietnam ETF$760,230$2,785 ▲0.4%33,3000.5%ETFASEAGlobal X FTSE Southeast Asia ETF$643,717$12,474 ▲2.0%33,1300.4%ETFEWPiShares MSCI Spain ETF$583,7240.0%10,7480.4%ETFXLREReal Estate Select Sector SPDR Fund$527,915$134,939 ▲34.3%12,9300.3%ETFFLMXFranklin FTSE Mexico ETF$512,247$624 ▲0.1%13,9510.3%ETFECHiShares MSCI Chile ETF$507,559$262,526 ▲107.1%12,7660.3%ETFFLAUFranklin FTSE Australia ETF$302,9660.0%9,2050.2%ETFEPUiShares MSCI Peru and Global Exposure ETF$274,818$274,818 ▲New Holding3,4050.2%ETFISHARES TR$0$10,516,521 ▼-100.0%00.0%IBONDS DEC 29FLINFranklin FTSE India ETF$0$365,159 ▼-100.0%00.0%ETFGXGGlobal X MSCI Colombia ETF$0$245,631 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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