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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
+6.13%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$27.6M
Cap. Flow
-$30.3M
Cap. Flow %
-10.19%
Top 10 Hldgs %
15.78%
Holding
3,015
New
243
Increased
1,104
Reduced
879
Closed
167

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.31M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$827K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$808K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$792K

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$2.18M
2
TEAM icon
Atlassian
TEAM
+$1.37M
3
SNOW icon
Snowflake
SNOW
+$1.36M
4
ZM icon
Zoom
ZM
+$1.16M
5
MMM icon
3M
MMM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Industrials 14.38%
3 Financials 11.15%
4 Consumer Discretionary 10.3%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
51
Centene
CNC
$33.1B
$1.31M 0.44%
39,998
-26,276
-40% -$1.08M
VLO icon
52
Valero Energy
VLO
$95.1B
$1.26M 0.42%
5,087
-2
-0% -$412
SCHF icon
53
Schwab International Equity ETF
SCHF
$69.3B
$1.26M 0.42%
50,770
+17,642
+53% +$449K
PEP icon
54
PepsiCo
PEP
$192B
$1.24M 0.42%
7,998
-5,857
-42% -$913K
USFD icon
55
US Foods
USFD
$24B
$1.2M 0.4%
13,013
-253
-2% -$22.4K
EVR icon
56
Evercore
EVR
$11.5B
$1.2M 0.4%
4,004
+41
+1% +$13.4K
SCHR
57
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.17M 0.39%
47,110
+1,560
+3% +$39.1K
WMT icon
58
Walmart Inc
WMT
$921B
$1.17M 0.39%
9,442
-199
-2% -$24.4K
BKR icon
59
Baker Hughes
BKR
$63B
$1.15M 0.39%
18,857
+13
+0.1% +$751
ULTA icon
60
Ulta Beauty
ULTA
$22.9B
$1.13M 0.38%
2,170
+74
+4% +$47.1K
IVZ icon
61
Invesco
IVZ
$13.9B
$1.13M 0.38%
46,322
-760
-2% -$19.9K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$1.12M 0.38%
18,498
+2,051
+12% +$120K
TRV icon
63
Travelers Companies
TRV
$77.2B
$1.12M 0.38%
3,837
-234
-6% -$68.5K
JBHT icon
64
JB Hunt Transport Services
JBHT
$25.9B
$1.11M 0.37%
5,219
+6
+0.1% +$1.28K
CB icon
65
Chubb
CB
$132B
$1.09M 0.37%
3,344
-776
-19% -$249K
HAL icon
66
Halliburton
HAL
$27.7B
$1.07M 0.36%
27,541
+118
+0.4% +$4.08K
BIIB icon
67
Biogen
BIIB
$30.9B
$1.05M 0.35%
5,719
+5
+0.1% +$921
MRVL icon
68
Marvell Technology
MRVL
$199B
$1.04M 0.35%
10,482
-1,551
-13% -$130K
ABNB icon
69
Airbnb
ABNB
$111B
$1.04M 0.35%
8,200
-8,050
-50% -$1.05M
NTRA icon
70
Natera
NTRA
$45.5B
$1.02M 0.34%
5,101
-450
-8% -$96.8K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$1M 0.34%
34,391
+1,232
+4% +$36.9K
TTC icon
72
Toro Company
TTC
$9.32B
$983K 0.33%
10,519
+233
+2% +$22K
FCX icon
73
Freeport-McMoran
FCX
$93.6B
$968K 0.33%
16,467
+43
+0.3% +$2.6K
SNOW icon
74
Snowflake
SNOW
$117B
$963K 0.32%
6,382
-7,363
-54% -$1.36M
NOW icon
75
ServiceNow
NOW
$132B
$962K 0.32%
9,201
-2,494
-21% -$293K
1 2
3
4 5

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Essential Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Essential Partners held 3,015 positions worth $297M, down 8.5% from $325M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Essential Partners withdrew a net $30.3M in Q1 2026, closing 167 positions and reducing 879 holdings. Its most notable exit was Exact Sciences, an estimated $932K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Essential Partners opened a new position in State Street SPDR S&P 500 ETF Trust worth $791K.

  • Essential Partners's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 1,216 shares worth $791K.
  • Essential Partners added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $1.31M increase.
  • Essential Partners's biggest Q1 2026 reduction was Roblox, cutting an estimated $2.18M.
  • Essential Partners fully exited Exact Sciences in Q1 2026, selling an estimated $932K.
  • Essential Partners's ten largest holdings make up 16% of its $297M portfolio in Q1 2026.
  • Essential Partners opened 243 new positions and closed 167 in Q1 2026.
  • Essential Partners's portfolio value fell 8.5% quarter-over-quarter to $297M.

Based on Essential Partners's 13F filing for Q1 2026, filed 21 May 2026.