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Essential Partners

Essential Partners Portfolio holdings

AUM $219M Turnover 12.03%
1-Year Est. Return 37.92%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+37.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$2.18M
Cap. Flow
+$2.84M
Cap. Flow %
1.3%
Top 10 Hldgs %
21.99%
Holding
3,035
New
182
Increased
877
Reduced
993
Closed
183
Avg Time Held
1 year
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.06M
2
ORCL icon
Oracle
ORCL
+$509K
3
DIS icon
Walt Disney
DIS
+$403K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$385K
5
NVDA icon
NVIDIA
NVDA
+$347K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$778K
2
FIX icon
Comfort Systems
FIX
+$653K
3
PCG icon
PG&E
PCG
+$595K
4
TJX icon
TJX Companies
TJX
+$585K
5
PEP icon
PepsiCo
PEP
+$428K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.13%
2 Technology 16.4%
3 Industrials 9.26%
4 Financials 9.16%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INSW icon
576
International Seaways
INSW
$5.37B
$56.3K 0.03%
511
– –
2025 Q2
5 quarters
EXP icon
577
Eagle Materials
EXP
$5.48B
$56.1K 0.03%
328
-262
-44% -$52.4K
2025 Q3
4 quarters
COLD icon
578
Americold
COLD
$4.06B
$56.1K 0.03%
4,011
-712
-15% -$10.6K
2025 Q4
3 quarters
XYL icon
579
Xylem
XYL
$25.5B
$56K 0.03%
553
-570
-51% -$65.2K
2025 Q2
5 quarters
CG icon
580
Carlyle Group
CG
$14B
$55.8K 0.03%
1,408
+411
+41% +$18.6K
2025 Q2
5 quarters
ABCB icon
581
Ameris Bancorp
ABCB
$5.53B
$55.4K 0.03%
697
– –
2025 Q2
5 quarters
CFR icon
582
Cullen/Frost Bankers
CFR
$9.8B
$55.4K 0.03%
363
– –
2025 Q2
5 quarters
RY icon
583
Royal Bank of Canada
RY
$280B
$54.8K 0.03%
279
– –
2025 Q3
4 quarters
MXL icon
584
MaxLinear
MXL
$5.92B
$54.7K 0.03%
606
-72
-11% -$5.46K
2025 Q2
5 quarters
RKT icon
585
Rocket Companies
RKT
$33.2B
$54.6K 0.02%
4,740
-1,073
-18% -$14.7K
2025 Q4
3 quarters
ENS icon
586
EnerSys
ENS
$6.08B
$54.5K 0.02%
297
-81
-21% -$15.3K
2025 Q2
5 quarters
TWLO icon
587
Twilio
TWLO
$39B
$54.4K 0.02%
186
-59
-24% -$13.4K
2025 Q2
5 quarters
KD icon
588
Kyndryl
KD
$3.31B
$54.4K 0.02%
4,827
-2,110
-30% -$26.8K
2025 Q2
5 quarters
IJS icon
589
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$54.3K 0.02%
424
– –
2025 Q2
5 quarters
VUG icon
590
Vanguard Morningstar Growth ETF
VUG
$225B
$54.1K 0.02%
600
– –
2025 Q2
5 quarters
COR icon
591
Cencora
COR
$64.6B
$54K 0.02%
180
– –
2025 Q2
5 quarters
LEVI icon
592
Levi Strauss
LEVI
$8.19B
$53.5K 0.02%
2,714
+919
+51% +$20.6K
2025 Q2
5 quarters
SPYV icon
593
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.4B
$53.1K 0.02%
869
– –
2025 Q3
4 quarters
MUFG icon
594
Mitsubishi UFJ Financial
MUFG
$241B
$53.1K 0.02%
2,300
– –
2025 Q3
4 quarters
ADT icon
595
ADT
ADT
$5.11B
$53K 0.02%
8,713
+6,500
+294% +$46.2K
2025 Q2
5 quarters
ECPG icon
596
Encore Capital Group
ECPG
$2.13B
$52.8K 0.02%
559
-127
-19% -$12.2K
2025 Q2
5 quarters
TWST icon
597
Twist Bioscience
TWST
$8.98B
$52.8K 0.02%
273
– –
2025 Q2
5 quarters
RRC icon
598
Range Resources
RRC
$10.2B
$52.3K 0.02%
1,411
– –
2025 Q2
5 quarters
VICI icon
599
VICI Properties
VICI
$26.4B
$52.2K 0.02%
2,271
+1,709
+304% +$44K
2026 Q1
2 quarters
VEA icon
600
Vanguard FTSE Developed Markets ETF
VEA
$227B
$52.1K 0.02%
738
– –
2025 Q2
5 quarters
22 23
24
25 26

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Essential Partners's Q3 2026 Portfolio in Review

As of Q3 2026, Essential Partners held 3,035 positions worth $219M, up 1% from $217M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Essential Partners's Q3 2026 filing shows 182 new, 877 increased, 993 reduced and 183 closed positions. Its largest new stake was Chime Financial: 7,629 shares worth $203K. The largest sale was Walmart Inc, an estimated $778K.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

  • Essential Partners's largest Q3 2026 buy was Chime Financial: 7,629 shares worth $203K.
  • Essential Partners added most to Sprott Physical Gold in Q3 2026, an estimated $1.06M increase.
  • Essential Partners's biggest Q3 2026 reduction was Walmart Inc, cutting an estimated $778K.
  • Essential Partners fully exited Janus Henderson in Q3 2026, selling an estimated $287K.
  • Essential Partners's ten largest holdings make up 22% of its $219M portfolio in Q3 2026.
  • Essential Partners opened 182 new positions and closed 183 in Q3 2026.
  • Essential Partners's portfolio value rose 1% quarter-over-quarter to $219M.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.