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EP

Essential Partners Portfolio holdings

AUM $219M Turnover 12.09%
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
3,036
New
183
Increased
877
Reduced
992
Closed
184
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
WDC icon
51
Western Digital
WDC
$124B
$676K 0.31%
1,487
-568
-28% -$276K
2025 Q2
5 quarters
JNJ icon
52
Johnson & Johnson
JNJ
$616B
$673K 0.31%
2,543
-53
-2% -$14K
2025 Q2
5 quarters
GEV icon
53
GE Vernova
GEV
$245B
$655K 0.3%
689
-140
-17% -$139K
2025 Q2
5 quarters
ORCL icon
54
Oracle
ORCL
$389B
$648K 0.3%
4,716
+3,609
+326% +$509K
2025 Q2
5 quarters
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.17T
$642K 0.29%
1,866
-44
-2% -$15.3K
2025 Q2
5 quarters
FCX icon
56
Freeport-McMoran
FCX
$100B
$631K 0.29%
9,008
-1,030
-10% -$70.1K
2025 Q2
5 quarters
REGN icon
57
Regeneron Pharmaceuticals
REGN
$81.4B
$619K 0.28%
816
+103
+14% +$77.8K
2025 Q2
5 quarters
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$191B
$608K 0.28%
2,815
+4
+0.1% +$889
2025 Q2
5 quarters
COF icon
59
Capital One
COF
$124B
$608K 0.28%
3,150
+1,288
+69% +$270K
2025 Q2
5 quarters
APH icon
60
Amphenol
APH
$196B
$604K 0.28%
7,164
-50
-0.7% -$4.03K
2025 Q2
5 quarters
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.12T
$602K 0.27%
1,766
-58
-3% -$20K
2025 Q2
5 quarters
C icon
62
Citigroup
C
$208B
$556K 0.25%
4,297
+80
+2% +$10.8K
2025 Q2
5 quarters
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$81.6B
$554K 0.25%
3,567
+8
+0.2% +$1.3K
2025 Q2
5 quarters
FNDE icon
64
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$548K 0.25%
13,082
+9,284
+244% +$385K
2026 Q2
1 quarter
GE icon
65
GE Aerospace
GE
$326B
$541K 0.25%
1,731
-36
-2% -$12.5K
2025 Q2
5 quarters
NEM icon
66
Newmont
NEM
$125B
$537K 0.25%
4,657
+1,315
+39% +$147K
2025 Q2
5 quarters
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.4B
$535K 0.24%
15,727
+44
+0.3% +$1.56K
2025 Q2
5 quarters
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$519K 0.24%
2,247
+83
+4% +$20.3K
2025 Q2
5 quarters
DG icon
69
Dollar General
DG
$29.6B
$518K 0.24%
4,328
+38
+0.9% +$4.69K
2025 Q2
5 quarters
RBRK icon
70
Rubrik
RBRK
$23.3B
$507K 0.23%
4,426
+1,274
+40% +$117K
2025 Q3
4 quarters
XCEM icon
71
Columbia EM Core ex-China ETF
XCEM
$1.99B
$501K 0.23%
9,754
+136
+1% +$6.83K
2025 Q2
5 quarters
TGT icon
72
Target
TGT
$70.1B
$490K 0.22%
3,128
-26
-0.8% -$3.91K
2025 Q2
5 quarters
ANET icon
73
Arista Networks
ANET
$223B
$487K 0.22%
2,391
-100
-4% -$18.8K
2025 Q2
5 quarters
FTNT icon
74
Fortinet
FTNT
$124B
$478K 0.22%
2,672
+475
+22% +$77K
2025 Q2
5 quarters
VLO icon
75
Valero Energy
VLO
$128B
$477K 0.22%
1,230
+46
+4% +$15.5K
2025 Q2
5 quarters
1 2
3
4 5

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Essential Partners's Q3 2026 Portfolio in Review

As of Q3 2026, Essential Partners held 3,036 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 183 new, 877 increased, 992 reduced and 184 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 183 new positions and closed 184 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.