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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
+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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$712K 0.33%
1,423
+109
+8% +$52.4K
SNDK
52
Sandisk
SNDK
$217B
$707K 0.33%
311
-530
-63% -$757K
INCY icon
53
Incyte
INCY
$25.2B
$694K 0.32%
6,122
-22,552
-79% -$2.24M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.24T
$682K 0.31%
1,910
+185
+11% +$66.6K
TJX icon
55
TJX Companies
TJX
$149B
$672K 0.31%
4,435
+301
+7% +$47.6K
VRT icon
56
Vertiv
VRT
$99B
$665K 0.31%
1,986
-5,253
-73% -$1.67M
GE icon
57
GE Aerospace
GE
$355B
$660K 0.3%
1,767
-9,432
-84% -$2.95M
JNJ icon
58
Johnson & Johnson
JNJ
$646B
$659K 0.3%
2,596
-4,461
-63% -$1.04M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$644K 0.3%
1,824
+142
+8% +$50.7K
APH icon
60
Amphenol
APH
$194B
$636K 0.29%
3,607
-11,378
-76% -$1.64M
FCX icon
61
Freeport-McMoran
FCX
$110B
$631K 0.29%
10,038
-6,429
-39% -$413K
PEP icon
62
PepsiCo
PEP
$193B
$616K 0.28%
4,547
-3,451
-43% -$516K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$192B
$613K 0.28%
2,811
+5
+0.2% +$1.04K
NTRA icon
64
Natera
NTRA
$47B
$597K 0.28%
2,199
-2,902
-57% -$619K
C icon
65
Citigroup
C
$223B
$590K 0.27%
4,217
-18,313
-81% -$2.38M
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.9B
$578K 0.27%
15,683
+35
+0.2% +$1.21K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.8B
$562K 0.26%
3,559
+8
+0.2% +$1.25K
TEAM icon
68
Atlassian
TEAM
$48.2B
$543K 0.25%
6,985
+4,380
+168% +$358K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$526K 0.24%
2,164
+431
+25% +$100K
MOH icon
70
Molina Healthcare
MOH
$10.4B
$523K 0.24%
2,285
+160
+8% +$29K
CRS icon
71
Carpenter Technology
CRS
$23.6B
$513K 0.24%
832
+454
+120% +$214K
XCEM icon
72
Columbia EM Core ex-China ETF
XCEM
$2.08B
$509K 0.23%
9,618
– –
BWA icon
73
BorgWarner
BWA
$13.1B
$502K 0.23%
7,561
-1,708
-18% -$108K
JCI icon
74
Johnson Controls International
JCI
$84.6B
$500K 0.23%
3,425
-8,819
-72% -$1.25M
DG icon
75
Dollar General
DG
$27.1B
$494K 0.23%
4,290
-2,723
-39% -$309K
1 2
3
4 5

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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.