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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
SCHR
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.28M 0.59%
51,782
+4,672
+10% +$115K
INTC icon
27
Intel
INTC
$473B
$1.12M 0.52%
8,051
-29,506
-79% -$2.98M
EIX icon
28
Edison International
EIX
$27B
$1.11M 0.51%
14,951
-12,431
-45% -$887K
CB icon
29
Chubb
CB
$131B
$1.09M 0.5%
3,190
-154
-5% -$50.2K
DXJ icon
30
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$1.05M 0.49%
6,077
+1,383
+29% +$232K
BMY icon
31
Bristol-Myers Squibb
BMY
$136B
$1.01M 0.47%
17,545
-953
-5% -$54.7K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.01M 0.47%
6,541
+1,222
+23% +$192K
CNC icon
33
Centene
CNC
$32B
$997K 0.46%
15,531
-24,467
-61% -$1.31M
LRCX icon
34
Lam Research
LRCX
$378B
$995K 0.46%
2,296
+31
+1% +$9.41K
AVGO icon
35
Broadcom
AVGO
$1.75T
$990K 0.46%
2,622
-4,874
-65% -$1.95M
TER icon
36
Teradyne
TER
$55.5B
$980K 0.45%
2,025
-7,757
-79% -$2.93M
WMT icon
37
Walmart Inc
WMT
$820B
$979K 0.45%
8,646
-796
-8% -$98.8K
GEV icon
38
GE Vernova
GEV
$243B
$974K 0.45%
829
-2,546
-75% -$2.6M
DBMF icon
39
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$936K 0.43%
30,571
+6,369
+26% +$196K
PCG icon
40
PG&E
PCG
$36.6B
$918K 0.42%
54,607
-26,124
-32% -$440K
FDX icon
41
FedEx
FDX
$78.3B
$884K 0.41%
2,824
-1,627
-37% -$591K
SPTL icon
42
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$883K 0.41%
33,650
+5,381
+19% +$140K
ABNB icon
43
Airbnb
ABNB
$112B
$852K 0.39%
5,954
-2,246
-27% -$306K
FTI icon
44
TechnipFMC
FTI
$29.7B
$800K 0.37%
12,060
-31,813
-73% -$2.25M
PSX icon
45
Phillips 66
PSX
$97.4B
$785K 0.36%
4,643
+772
+20% +$133K
PNC icon
46
PNC Financial Services
PNC
$96.6B
$768K 0.35%
3,119
-9,652
-76% -$2.16M
SCHP icon
47
Schwab US TIPS ETF
SCHP
$16.5B
$765K 0.35%
28,862
-2,115
-7% -$56.4K
GM icon
48
General Motors
GM
$75.7B
$764K 0.35%
9,908
-33,438
-77% -$2.63M
ILMN icon
49
Illumina
ILMN
$32.6B
$737K 0.34%
4,192
-8,824
-68% -$1.29M
AHLT icon
50
American Beacon AHL Trend ETF
AHLT
$150M
$730K 0.34%
25,254
+7,508
+42% +$217K
1
2
3 4 5

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BAM
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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.