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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
+6.13%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$27.6M
Cap. Flow
-$30.3M
Cap. Flow %
-10.19%
Top 10 Hldgs %
15.78%
Holding
3,015
New
243
Increased
1,104
Reduced
879
Closed
167

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.31M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$827K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$808K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$792K

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$2.18M
2
TEAM icon
Atlassian
TEAM
+$1.37M
3
SNOW icon
Snowflake
SNOW
+$1.36M
4
ZM icon
Zoom
ZM
+$1.16M
5
MMM icon
3M
MMM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Industrials 14.38%
3 Financials 11.15%
4 Consumer Discretionary 10.3%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$204B
$1.89M 0.64%
14,985
-252
-2% -$35.5K
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$1.88M 0.63%
23,933
+5,532
+30% +$445K
FIVE icon
28
Five Below
FIVE
$13.2B
$1.85M 0.62%
8,113
+91
+1% +$19K
GLW icon
29
Corning
GLW
$137B
$1.84M 0.62%
13,496
-18
-0.1% -$2.17K
VRT icon
30
Vertiv
VRT
$111B
$1.81M 0.61%
7,239
+140
+2% +$31.1K
EXPE icon
31
Expedia Group
EXPE
$39.1B
$1.8M 0.61%
7,813
-2,244
-22% -$551K
DAL icon
32
Delta Air Lines
DAL
$59.1B
$1.79M 0.6%
26,922
-138
-0.5% -$9.29K
AAPL icon
33
Apple
AAPL
$4.46T
$1.79M 0.6%
7,034
+138
+2% +$35.9K
JNJ icon
34
Johnson & Johnson
JNJ
$629B
$1.73M 0.58%
7,057
-63
-0.9% -$14.7K
CMI icon
35
Cummins
CMI
$87.8B
$1.72M 0.58%
3,198
+4
+0.1% +$2.26K
RL icon
36
Ralph Lauren
RL
$23.6B
$1.72M 0.58%
4,998
-193
-4% -$68.6K
GMOV
37
GMO US Value ETF
GMOV
$104M
$1.69M 0.57%
60,238
+4,774
+9% +$136K
INTC icon
38
Intel
INTC
$527B
$1.66M 0.56%
37,557
-18,503
-33% -$848K
COMT icon
39
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$1.64M 0.55%
48,567
+1,146
+2% +$32.8K
CFG icon
40
Citizens Financial Group
CFG
$31.1B
$1.61M 0.54%
26,775
– –
ILMN icon
41
Illumina
ILMN
$29.1B
$1.6M 0.54%
13,016
-551
-4% -$72.3K
JCI icon
42
Johnson Controls International
JCI
$92.6B
$1.6M 0.54%
12,244
+186
+2% +$24K
FDX icon
43
FedEx
FDX
$77.3B
$1.59M 0.53%
4,451
+4
+0.1% +$1.39K
AMZN icon
44
Amazon
AMZN
$2.86T
$1.55M 0.52%
7,435
+814
+12% +$179K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.52M 0.51%
30,417
+162
+0.5% +$8.06K
PCG icon
46
PG&E
PCG
$38.5B
$1.42M 0.48%
80,731
-26,889
-25% -$458K
GMOI
47
GMO International Value ETF
GMOI
$564M
$1.42M 0.48%
39,075
– –
AA icon
48
Alcoa
AA
$13.1B
$1.36M 0.46%
20,525
+193
+0.9% +$11.8K
COM icon
49
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$1.36M 0.46%
40,534
+634
+2% +$20.2K
EME icon
50
Emcor
EME
$36.8B
$1.35M 0.46%
1,834
+88
+5% +$64K
1
2
3 4 5

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Essential Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Essential Partners held 3,015 positions worth $297M, down 8.5% from $325M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Essential Partners withdrew a net $30.3M in Q1 2026, closing 167 positions and reducing 879 holdings. Its most notable exit was Exact Sciences, an estimated $932K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Essential Partners opened a new position in State Street SPDR S&P 500 ETF Trust worth $791K.

  • Essential Partners's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 1,216 shares worth $791K.
  • Essential Partners added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $1.31M increase.
  • Essential Partners's biggest Q1 2026 reduction was Roblox, cutting an estimated $2.18M.
  • Essential Partners fully exited Exact Sciences in Q1 2026, selling an estimated $932K.
  • Essential Partners's ten largest holdings make up 16% of its $297M portfolio in Q1 2026.
  • Essential Partners opened 243 new positions and closed 167 in Q1 2026.
  • Essential Partners's portfolio value fell 8.5% quarter-over-quarter to $297M.

Based on Essential Partners's 13F filing for Q1 2026, filed 21 May 2026.