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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
(-27%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-52.52%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
2,990
New
142
Increased
995
Reduced
1,320
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$741K |
| 3 |
Sprott Physical Gold
PHYS
|
+$523K |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$486K |
| 5 |
GMOV
GMO US Value ETF
GMOV
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$4.34M |
| 2 |
Intel
INTC
|
+$2.98M |
| 3 |
GE Aerospace
GE
|
+$2.95M |
| 4 |
Teradyne
TER
|
+$2.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2976
Wave Life Sciences
WVE
$993M
| – | – |
-166
| Closed | -$1.2K |
|
2977
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
| – | – |
-240
| Closed | -$43.6K |
|
2978
Yext
YEXT
$693M
| – | – |
-139
| Closed | -$534 |
|
|
QXO
2979
QXO Inc
QXO
$14B
| – | – |
-10
| Closed | -$194 |
|
|
OS
2980
DELISTED
OneStream Inc
OS
| – | – |
-1,233
| Closed | -$29.6K |
|
|
ZSPC
2981
DELISTED
ZSPACE INC NEW
ZSPC
| – | – |
-26
| Closed | -$74 |
|
|
SMA
2982
SmartStop Self Storage REIT
SMA
$1.83B
| – | – |
-2
| Closed | -$61 |
|
|
TVRD
2983
Tvardi Therapeutics
TVRD
$24.3M
| – | – |
-60
| Closed | -$191 |
|
|
MRBK
2984
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
| – | – |
-139
| Closed | -$2.63K |
|
|
RTAC
2985
Renatus Tactical Acquisition Corp I
RTAC
$326M
| – | – |
-30
| Closed | -$308 |
|
|
JCAP
2986
Jefferson Capital
JCAP
$1.21B
| – | – |
-9
| Closed | -$173 |
|
|
RAL
2987
Ralliant Corp
RAL
$6.83B
| – | – |
-7
| Closed | -$291 |
|
|
FIGR
2988
Figure Technology Solutions
FIGR
$8.09B
| – | – |
-210
| Closed | -$7.13K |
|
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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.