We are live on ! Find out more
EP

Essential Partners Portfolio holdings

AUM $219M Turnover 12.09%
1-Year Est. Return 37.92%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+37.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$2.18M
Cap. Flow
+$2.84M
Cap. Flow %
1.3%
Top 10 Hldgs %
21.99%
Holding
3,036
New
183
Increased
877
Reduced
992
Closed
184
Avg Time Held
1 year
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.06M
2
ORCL icon
Oracle
ORCL
+$509K
3
DIS icon
Walt Disney
DIS
+$403K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$385K
5
NVDA icon
NVIDIA
NVDA
+$347K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$778K
2
FIX icon
Comfort Systems
FIX
+$653K
3
PCG icon
PG&E
PCG
+$595K
4
TJX icon
TJX Companies
TJX
+$585K
5
PEP icon
PepsiCo
PEP
+$428K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.13%
2 Technology 16.4%
3 Industrials 9.26%
4 Financials 9.16%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PHYS icon
1
Sprott Physical Gold
PHYS
$14.9B
$14.6M 6.68%
468,199
+33,011
+8% +$1.06M
2025 Q2
5 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$880B
$5.12M 2.33%
6,681
+313
+5% +$239K
2025 Q2
5 quarters
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$4.88M 2.22%
90,709
+5,877
+7% +$320K
2025 Q2
5 quarters
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
$4.82M 2.2%
83,745
-2,046
-2% -$119K
2025 Q2
5 quarters
FNDB icon
5
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$4.22M 1.92%
137,808
+1,603
+1% +$50.1K
2025 Q2
5 quarters
NVDA icon
6
NVIDIA
NVDA
$5.17T
$3.11M 1.42%
13,596
+1,619
+14% +$347K
2025 Q2
5 quarters
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$3.08M 1.4%
30,560
+1,860
+6% +$187K
2025 Q2
5 quarters
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.89M 1.32%
35,611
+903
+3% +$72.7K
2025 Q2
5 quarters
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2.82M 1.29%
28,461
+417
+1% +$40.4K
2025 Q2
5 quarters
AAPL icon
10
Apple
AAPL
$5.01T
$2.64M 1.2%
7,926
+61
+0.8% +$19.6K
2025 Q2
5 quarters
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$2.37M 1.08%
38,576
+1,668
+5% +$101K
2025 Q2
5 quarters
GMOV icon
12
GMO US Value ETF
GMOV
$98.3M
$2.32M 1.06%
73,407
+63
+0.1% +$2.01K
2025 Q2
5 quarters
MSFT icon
13
Microsoft
MSFT
$3.93T
$2.22M 1.01%
4,328
-150
-3% -$69.4K
2025 Q2
5 quarters
COMT icon
14
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.44B
$2.08M 0.95%
56,421
+2,960
+6% +$101K
2025 Q2
5 quarters
SCHF icon
15
Schwab International Equity ETF
SCHF
$66.8B
$1.8M 0.82%
65,579
+3,014
+5% +$83.9K
2025 Q2
5 quarters
COM icon
16
Direxion Auspice Broad Commodity Strategy ETF
COM
$210M
$1.71M 0.78%
49,160
+2,893
+6% +$100K
2025 Q2
5 quarters
MU icon
17
Micron Technology
MU
$994B
$1.59M 0.72%
1,492
-386
-21% -$367K
2025 Q2
5 quarters
GMOI icon
18
GMO International Value ETF
GMOI
$674M
$1.55M 0.71%
39,104
+29
+0.1% +$1.17K
2025 Q2
5 quarters
AMZN icon
19
Amazon
AMZN
$2.7T
$1.52M 0.7%
6,116
+679
+12% +$173K
2025 Q2
5 quarters
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1.48M 0.67%
30,046
-110
-0.4% -$5.46K
2025 Q2
5 quarters
MRK icon
21
Merck
MRK
$360B
$1.46M 0.67%
10,044
– –
2025 Q2
5 quarters
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$1.41M 0.64%
43,164
+1,639
+4% +$56.1K
2025 Q2
5 quarters
SCHR icon
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.22M 0.56%
51,656
-126
-0.2% -$3.06K
2025 Q2
5 quarters
DXJ icon
24
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$1.17M 0.53%
19,479
+1,248
+7% +$73.8K
2025 Q2
5 quarters
PSX icon
25
Phillips 66
PSX
$117B
$1.16M 0.53%
4,526
-117
-3% -$26.7K
2025 Q2
5 quarters
1
2 3 4 5

Similar funds

WMRU
William Marsh Rice University Houston, Texas $219M AUM 16.08% 1-Year Est. Return
PWA
Primoris Wealth Advisors North Palm Beach, Florida $219M AUM 77.87% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $219M AUM 21% 1-Year Est. Return
BSA
Bull Street Advisors Savannah, Georgia $219M AUM 14.96% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 85.48% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $219M AUM 33.32% 1-Year Est. Return
PPA
Pacific Point Advisors Rancho Santa Fe, California $219M AUM 64.75% 1-Year Est. Return
BWG
Boomfish Wealth Group Alpharetta, Georgia $220M AUM 23.55% 1-Year Est. Return

Essential Partners's Q3 2026 Portfolio in Review

As of Q3 2026, Essential Partners held 3,036 positions worth $219M, up 1% from $217M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Essential Partners's Q3 2026 filing shows 183 new, 877 increased, 992 reduced and 184 closed positions. Its largest new stake was Chime Financial: 7,629 shares worth $203K. The largest sale was Walmart Inc, an estimated $778K.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

  • Essential Partners's largest Q3 2026 buy was Chime Financial: 7,629 shares worth $203K.
  • Essential Partners added most to Sprott Physical Gold in Q3 2026, an estimated $1.06M increase.
  • Essential Partners's biggest Q3 2026 reduction was Walmart Inc, cutting an estimated $778K.
  • Essential Partners fully exited Janus Henderson in Q3 2026, selling an estimated $287K.
  • Essential Partners's ten largest holdings make up 22% of its $219M portfolio in Q3 2026.
  • Essential Partners opened 183 new positions and closed 184 in Q3 2026.
  • Essential Partners's portfolio value rose 1% quarter-over-quarter to $219M.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.