We are live on ! Find out more
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
CLX icon
476
Clorox
CLX
$12.4B
$81K 0.04%
849
+408
+93% +$39.2K
LULU icon
477
lululemon athletica
LULU
$13.7B
$80.7K 0.04%
707
-985
-58% -$132K
SLB icon
478
SLB Ltd
SLB
$85.1B
$80.6K 0.04%
1,733
+1
+0.1% +$54
VGIT icon
479
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$80.2K 0.04%
1,359
-43
-3% -$2.54K
WLK icon
480
Westlake Corp
WLK
$9.68B
$80K 0.04%
1,096
+1,087
+12,078% +$106K
VICR icon
481
Vicor
VICR
$8.66B
$79.8K 0.04%
210
+32
+18% +$8.74K
REG icon
482
Regency Centers
REG
$13.8B
$79.1K 0.04%
992
– –
JAZZ icon
483
Jazz Pharmaceuticals
JAZZ
$15.9B
$79K 0.04%
328
+230
+235% +$50.4K
DOX icon
484
Amdocs
DOX
$6.57B
$78.7K 0.04%
1,558
+1,446
+1,291% +$88.7K
NVT icon
485
nVent Electric
NVT
$24B
$78.7K 0.04%
464
-127
-21% -$19.8K
SCHX icon
486
Schwab US Large- Cap ETF
SCHX
$74.3B
$78.6K 0.04%
2,670
+1
+0% +$29
KD icon
487
Kyndryl
KD
$2.88B
$78.5K 0.04%
6,937
+5,754
+486% +$71.7K
IVE icon
488
iShares S&P 500 Value ETF
IVE
$50.2B
$78.3K 0.04%
345
– –
COP icon
489
ConocoPhillips
COP
$157B
$77.6K 0.04%
746
-5,990
-89% -$710K
HLNE icon
490
Hamilton Lane
HLNE
$4.6B
$76.9K 0.04%
976
+966
+9,660% +$85.9K
ACMR icon
491
ACM Research
ACMR
$5.18B
$76.9K 0.04%
606
-2,446
-80% -$173K
BBWI icon
492
Bath & Body Works
BBWI
$3.88B
$76.4K 0.04%
3,305
-3,192
-49% -$61.1K
ALNY icon
493
Alnylam Pharmaceuticals
ALNY
$31.7B
$75.9K 0.04%
252
+152
+152% +$45.8K
BALL icon
494
Ball Corp
BALL
$16.9B
$75.8K 0.03%
1,215
-3,258
-73% -$192K
OHI icon
495
Omega Healthcare
OHI
$13.9B
$75.7K 0.03%
1,588
– –
GNRC icon
496
Generac Holdings
GNRC
$10.8B
$75.5K 0.03%
258
+90
+54% +$22.5K
TDC icon
497
Teradata
TDC
$2.68B
$75.4K 0.03%
2,175
+1,249
+135% +$38K
STNG icon
498
Scorpio Tankers
STNG
$3.91B
$74.7K 0.03%
1,079
-2,867
-73% -$224K
STT icon
499
State Street
STT
$53.1B
$74.6K 0.03%
440
– –
SYK icon
500
Stryker
SYK
$127B
$74.6K 0.03%
237
-86
-27% -$27.1K
18 19
20
21 22

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.