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Essential Partners Portfolio holdings

AUM $217M
1-Year Est. Return 47.35%
This Fund
S&P 500
This Quarter Est. Return
+18.42%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$80.1M
Cap. Flow
-$114M
Cap. Flow %
-52.52%
Top 10 Hldgs %
20.65%
Holding
2,990
New
142
Increased
995
Reduced
1,320
Closed
137

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$741K
3
PHYS icon
Sprott Physical Gold
PHYS
+$523K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$486K
5
GMOV
GMO US Value ETF
GMOV
+$388K

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$4.34M
2
INTC icon
Intel
INTC
+$2.98M
3
GE icon
GE Aerospace
GE
+$2.95M
4
TER icon
Teradyne
TER
+$2.93M
5
GM icon
General Motors
GM
+$2.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.65%
2 Technology 15.3%
3 Industrials 10.86%
4 Financials 9.61%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN.A
2876
DELISTED
Clearway Energy Class A
CWEN.A
– –
-51
Closed -$2K
DAWN
2877
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-431
Closed -$9.24K
DHIL
2878
DELISTED
Diamond Hill
DHIL
– –
-356
Closed -$61.3K
DLB icon
2879
Dolby
DLB
$5.76B
– –
-62
Closed -$3.72K
DMAC icon
2880
DiaMedica Therapeutics
DMAC
$345M
– –
-2
Closed -$14
DSGX icon
2881
Descartes Systems
DSGX
$7.01B
– –
-30
Closed -$2.15K
DVY icon
2882
iShares Select Dividend ETF
DVY
$23.8B
– –
-455
Closed -$68.9K
EHAB
2883
DELISTED
Enhabit
EHAB
– –
-3,641
Closed -$51.3K
ELF icon
2884
e.l.f. Beauty
ELF
$6.14B
– –
-33
Closed -$2K
ELME
2885
Elme Communities
ELME
$149M
– –
-2,339
Closed -$4.7K
EPAM icon
2886
EPAM Systems
EPAM
$5.92B
– –
-196
Closed -$26.5K
ERII icon
2887
Energy Recovery
ERII
$397M
– –
-226
Closed -$2.28K
ESAB icon
2888
ESAB
ESAB
$4.75B
– –
-46
Closed -$4.45K
ESPR
2889
DELISTED
Esperion Therapeutics
ESPR
– –
-213
Closed -$584
EWCZ
2890
DELISTED
European Wax Center
EWCZ
– –
-3,451
Closed -$19.9K
AGNT
2891
AGNT Inc
AGNT
$709M
– –
-2,758
Closed -$16.5K
FFIC
2892
DELISTED
Flushing Financial
FFIC
– –
-4,579
Closed -$70.3K
FFWM
2893
DELISTED
First Foundation Inc
FFWM
– –
-1,127
Closed -$6.65K
FOA icon
2894
Finance of America Companies
FOA
$166M
– –
-41
Closed -$681
FOLD
2895
DELISTED
Amicus Therapeutics
FOLD
– –
-793
Closed -$11.5K
FSLR icon
2896
First Solar
FSLR
$22B
– –
-1
Closed -$197
GAIA icon
2897
Gaia
GAIA
$39.4M
– –
-232
Closed -$643
GERN icon
2898
Geron
GERN
$970M
– –
-27
Closed -$40
GIB icon
2899
CGI
GIB
$15.5B
– –
-2
Closed -$146
GNR icon
2900
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
– –
-29
Closed -$2.17K
114 115
116
117 118

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OFG
OmniStar Financial Group Wilmington, North Carolina $217M AUM 22.69% 1-Year Est. Return
EF
Envision Financial Brookfield, Wisconsin $217M AUM 17.78% 1-Year Est. Return
JKA
Jones Kertz & Associates Blaine, Minnesota $217M AUM
DCM
Delta Capital Management Red Bank, New Jersey $217M AUM 67.79% 1-Year Est. Return
GAA
Guardian Asset Advisors Mechanicsburg, Pennsylvania $217M AUM 27.27% 1-Year Est. Return
ECM
English Capital Management Bloomfield Hills, Michigan $217M AUM 37.8% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
BAM
Bellevue Asset Management Bellevue, Washington $217M AUM 14.36% 1-Year Est. Return

Essential Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Essential Partners held 2,990 positions worth $217M, down 27% from $297M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Essential Partners withdrew a net $114M in Q2 2026, closing 137 positions and reducing 1,320 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $803K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Essential Partners opened a new position in FedEx Freight worth $213K.

  • Essential Partners's largest Q2 2026 buy was FedEx Freight: 1,409 shares worth $213K.
  • Essential Partners added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $1.72M increase.
  • Essential Partners's biggest Q2 2026 reduction was Comfort Systems, cutting an estimated $4.34M.
  • Essential Partners fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $803K.
  • Essential Partners's ten largest holdings make up 21% of its $217M portfolio in Q2 2026.
  • Essential Partners opened 142 new positions and closed 137 in Q2 2026.
  • Essential Partners's portfolio value fell 27% quarter-over-quarter to $217M.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.