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
BBY icon
551
Best Buy
BBY
$17.4B
$63K 0.03%
830
-355
-30% -$23.6K
HOMB icon
552
Home BancShares
HOMB
$5.93B
$63K 0.03%
2,205
+2,032
+1,175% +$55.2K
ABCB icon
553
Ameris Bancorp
ABCB
$5.74B
$62.9K 0.03%
697
-593
-46% -$50.4K
LSTR icon
554
Landstar System
LSTR
$6.11B
$62.9K 0.03%
304
+27
+10% +$5.16K
CARR icon
555
Carrier Global
CARR
$48.5B
$62.5K 0.03%
852
+227
+36% +$14.8K
NE icon
556
Noble Corp
NE
$7.31B
$62.4K 0.03%
1,673
-544
-25% -$26K
CMCSA icon
557
Comcast
CMCSA
$96B
$62.4K 0.03%
2,541
-2,333
-48% -$60.2K
SNX icon
558
TD Synnex
SNX
$20.3B
$62K 0.03%
232
+31
+15% +$7.47K
NRG icon
559
NRG Energy
NRG
$23.4B
$61.9K 0.03%
424
+384
+960% +$55.3K
VLTO icon
560
Veralto
VLTO
$24B
$61.9K 0.03%
698
+393
+129% +$34.1K
JLL icon
561
Jones Lang LaSalle
JLL
$17.4B
$61.4K 0.03%
198
+5
+3% +$1.55K
CRWD icon
562
CrowdStrike
CRWD
$224B
$61.1K 0.03%
320
-36
-10% -$5.12K
ENVA icon
563
Enova International
ENVA
$5.79B
$59.9K 0.03%
249
-740
-75% -$127K
CORZZ icon
564
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.35B
$59.8K 0.03%
2,400
– –
AFG icon
565
American Financial Group
AFG
$11.9B
$59.8K 0.03%
427
-1,731
-80% -$230K
DECK icon
566
Deckers Outdoor
DECK
$12B
$59.5K 0.03%
599
-760
-56% -$80K
MPWR icon
567
Monolithic Power Systems
MPWR
$61.7B
$59.4K 0.03%
43
– –
SRE icon
568
Sempra
SRE
$55.1B
$59.4K 0.03%
641
+483
+306% +$44.9K
CVLT icon
569
Commault Systems
CVLT
$5.65B
$58.8K 0.03%
415
-86
-17% -$9.24K
HPQ icon
570
HP
HPQ
$27.5B
$58.6K 0.03%
2,670
-448
-14% -$9.91K
SIRI icon
571
SiriusXM
SIRI
$9.62B
$58.6K 0.03%
1,983
-3,787
-66% -$102K
ACM icon
572
Aecom
ACM
$8.9B
$58.1K 0.03%
833
+699
+522% +$53.5K
IJS icon
573
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$58K 0.03%
424
– –
RY icon
574
Royal Bank of Canada
RY
$283B
$57.7K 0.03%
279
– –
KMB icon
575
Kimberly-Clark
KMB
$36.4B
$57.7K 0.03%
526
+480
+1,043% +$47.6K
21 22
23
24 25

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.