We are live on
!
Find out more
EP
Essential Partners Portfolio holdings
AUM
$297M
1-Year Est. Return
40.85%
This Fund
S&P 500
This Quarter
Est. Return
+13.2%
1 Year Est. Return
+40.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
93%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,273
New
2,272
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
+$10.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.43M |
| 3 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$3.02M |
| 4 |
Roblox
RBLX
|
+$2.75M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Financials | 12.61% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Industrials | 11.35% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Total World Stock ETF
VT
$77.4B
| $206K | 0.08% |
+1,600
| New | +$191K |
|
277
Vistra
VST
$53.6B
| $205K | 0.08% |
+1,056
| New | +$156K |
|
278
Bank of America
BAC
$432B
| $204K | 0.08% |
+4,307
| New | +$181K |
|
279
Abbott
ABT
$155B
| $203K | 0.08% |
+1,489
| New | +$196K |
|
280
WisdomTree Japan SmallCap Dividend Fund
DFJ
$387M
| $202K | 0.08% |
+2,354
| New | +$193K |
|
281
Valmont Industries
VMI
$10.4B
| $201K | 0.08% |
+616
| New | +$189K |
|
282
Steel Dynamics
STLD
$33.4B
| $201K | 0.08% |
+1,569
| New | +$200K |
|
283
Alexandria Real Estate Equities
ARE
$8.46B
| $196K | 0.08% |
+2,705
| New | +$201K |
|
284
UiPath
PATH
$6.16B
| $196K | 0.08% |
+15,281
| New | +$183K |
|
285
Packaging Corp of America
PKG
$20.3B
| $192K | 0.08% |
+1,020
| New | +$193K |
|
|
GRAL
286
GRAIL Inc
GRAL
$3.15B
| $190K | 0.08% |
+3,691
| New | +$134K |
|
287
Franklin FTSE Japan ETF
FLJP
$3.77B
| $187K | 0.07% |
+5,809
| New | +$177K |
|
288
Dutch Bros
BROS
$9.02B
| $184K | 0.07% |
+2,696
| New | +$176K |
|
289
Public Storage
PSA
$55.6B
| $183K | 0.07% |
+623
| New | +$184K |
|
290
Walmart Inc
WMT
$909B
| $182K | 0.07% |
+1,861
| New | +$177K |
|
291
Target
TGT
$62.9B
| $178K | 0.07% |
+1,807
| New | +$174K |
|
292
Ubiquiti
UI
$32.5B
| $178K | 0.07% |
+433
| New | +$158K |
|
293
CNA Financial
CNA
$13.7B
| $175K | 0.07% |
+3,770
| New | +$179K |
|
294
JPMorgan Chase
JPM
$931B
| $171K | 0.07% |
+590
| New | +$151K |
|
295
Tesla
TSLA
$1.48T
| $170K | 0.07% |
+535
| New | +$161K |
|
296
Labcorp
LH
$22.6B
| $169K | 0.07% |
+642
| New | +$156K |
|
297
Allegion
ALLE
$11.7B
| $168K | 0.07% |
+1,167
| New | +$160K |
|
298
EPR Properties
EPR
$4.61B
| $162K | 0.06% |
+2,777
| New | +$146K |
|
299
Cirrus Logic
CRUS
$6.92B
| $162K | 0.06% |
+1,551
| New | +$152K |
|
300
MGIC Investment
MTG
$6.04B
| $161K | 0.06% |
+5,782
| New | +$149K |
|
Similar funds
RWPA
PMIM
FFS
CIC
TCP
SSI
TOTUOP
LC