Essex LLC
RIA/Wealth
Essex LLC is a RIA/Wealth based in Deer Park, IL led by James Walter Hartwell, reporting $563.1M in AUM as of Q3 2025 with 66% ETF concentration.
CEOJames Walter Hartwell
- Portfolio Value
- $550.0M
- Positions
- 171
- Top Holding
- VCIT at 6.35%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Essex LLC's portfolio (44.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $34.9M | 6.35% | -$14.7M Sold | — 415.3K shares | |
ETF ETF | $34.8M | 6.32% | -$472.7K Sold | — 123.3K shares | |
ETF ETF | $24.8M | 4.52% | -$194.1K Sold | — 943.0K shares | |
ETF ETF | $24.3M | 4.41% | +$24.3M New | — 309.6K shares | |
ETF ETF | $23.3M | 4.24% | -$3.6M Sold | — 910.3K shares | |
ETF ETF | $22.9M | 4.17% | +$21.0M Bought | — 423.7K shares | |
ETF ETF | $22.9M | 4.16% | -$13.8M Sold | — 286.2K shares | |
Unknown Unknown | $21.8M | 3.96% | +$18.9M Bought | 0.08% 194.2K shares | |
ETF ETF | $18.9M | 3.44% | +$290.4K Bought | — 637.6K shares | |
ETF ETF | $18.0M | 3.27% | -$108.4K Sold | — 773.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Essex LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Analytics
Portfolio insights and performance metrics for Essex LLC
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