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EP

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
MPX
2926
DELISTED
Marine Products Corp
MPX
– –
-12
Closed -$87
MVIS icon
2927
Microvision
MVIS
$56.3M
– –
-944
Closed -$9.08K
NCLH icon
2928
Norwegian Cruise Line
NCLH
$7.65B
– –
-164
Closed -$3.07K
NKE icon
2929
Nike
NKE
$58.7B
– –
-966
Closed -$51K
NTSI icon
2930
WisdomTree International Efficient Core Fund
NTSI
$502M
– –
-28
Closed -$1.23K
OABI icon
2931
OmniAb
OABI
$650M
– –
-1,060
Closed -$1.66K
OIH icon
2932
VanEck Oil Services ETF
OIH
$1.99B
– –
-90
Closed -$36.4K
OLLI icon
2933
Ollie's Bargain Outlet
OLLI
$4.38B
– –
-328
Closed -$30.2K
ONTF
2934
DELISTED
ON24
ONTF
– –
-815
Closed -$6.6K
OPCH icon
2935
Option Care Health
OPCH
$3.58B
– –
-84
Closed -$2.26K
OPFI icon
2936
OppFi
OPFI
$602M
– –
-175
Closed -$1.35K
PFIX icon
2937
Simplify Interest Rate Hedge ETF
PFIX
$174M
– –
-43
Closed -$1.99K
PHG icon
2938
Philips
PHG
$26.1B
– –
-127
Closed -$3.34K
PKST
2939
DELISTED
Peakstone Realty Trust
PKST
– –
-1
Closed -$21
QURE icon
2940
uniQure
QURE
$3.38B
– –
-419
Closed -$6.85K
RAVI icon
2941
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
– –
-246
Closed -$18.6K
REZI icon
2942
Resideo Technologies
REZI
$2.98B
– –
-6
Closed -$202
RYAN icon
2943
Ryan Specialty Holdings
RYAN
$11.2B
– –
-21
Closed -$709
SCZ icon
2944
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-64
Closed -$5.02K
SEE
2945
DELISTED
Sealed Air
SEE
– –
-162
Closed -$6.81K
SEMR
2946
DELISTED
Semrush
SEMR
– –
-43
Closed -$513
SHOP icon
2947
Shopify
SHOP
$197B
– –
-97
Closed -$11.5K
SMRT icon
2948
SmartRent
SMRT
$257M
– –
-1,138
Closed -$1.71K
SNBR
2949
DELISTED
Sleep Number
SNBR
– –
-3,372
Closed -$6.05K
SNCY
2950
DELISTED
Sun Country Airlines
SNCY
– –
-611
Closed -$10.1K
116 117
118
119 120

Similar funds

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.