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
(-27%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-52.52%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
2,990
New
142
Increased
995
Reduced
1,320
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$741K |
| 3 |
Sprott Physical Gold
PHYS
|
+$523K |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$486K |
| 5 |
GMOV
GMO US Value ETF
GMOV
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$4.34M |
| 2 |
Intel
INTC
|
+$2.98M |
| 3 |
GE Aerospace
GE
|
+$2.95M |
| 4 |
Teradyne
TER
|
+$2.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $28.9K | 0.01% |
428
| – | – |
|
777
Applovin
APP
$106B
| $28.9K | 0.01% |
56
-75
| -57% | -$36.2K |
|
778
Mizuho Financial
MFG
$129B
| $28.8K | 0.01% |
3,002
+1,165
| +63% | +$10.5K |
|
779
California Water Service
CWT
$3.12B
| $28.7K | 0.01% |
589
+458
| +350% | +$20.7K |
|
780
Appian
APPN
$3.04B
| $28.5K | 0.01% |
1,243
-3,188
| -72% | -$70.9K |
|
781
MGE Energy Inc
MGEE
$2.95B
| $28.5K | 0.01% |
349
+301
| +627% | +$23.3K |
|
782
Greif
GEF
$4.78B
| $28.2K | 0.01% |
378
+176
| +87% | +$11.8K |
|
783
STAG Industrial
STAG
$7.17B
| $28.1K | 0.01% |
739
+470
| +175% | +$18K |
|
784
Twist Bioscience
TWST
$8.87B
| $28.1K | 0.01% |
273
| – | – |
|
785
KBR
KBR
$4.79B
| $27.7K | 0.01% |
+802
| New | +$28K |
|
786
Grocery Outlet
GO
$1.21B
| $27.6K | 0.01% |
+2,769
| New | +$22.8K |
|
787
GitLab
GTLB
$7.58B
| $27.6K | 0.01% |
904
-6,883
| -88% | -$175K |
|
788
RLI Corp
RLI
$5.9B
| $27.6K | 0.01% |
467
+460
| +6,571% | +$24.7K |
|
789
Sabra Healthcare REIT
SBRA
$5.27B
| $27.6K | 0.01% |
1,413
-299
| -17% | -$5.93K |
|
790
Verizon
VZ
$208B
| $27.5K | 0.01% |
650
+60
| +10% | +$2.81K |
|
791
ProFrac Holding
ACDC
$909M
| $27.5K | 0.01% |
4,734
+1,139
| +32% | +$7.67K |
|
792
Bankunited
BKU
$3.3B
| $27.3K | 0.01% |
563
-218
| -28% | -$10.3K |
|
793
NXP Semiconductors
NXPI
$56.4B
| $27.3K | 0.01% |
97
+42
| +76% | +$11.6K |
|
794
J&J Snack Foods
JJSF
$1.67B
| $27.3K | 0.01% |
371
+256
| +223% | +$19.9K |
|
795
Brown-Forman Class B
BF.B
$12.5B
| $27.2K | 0.01% |
1,021
+677
| +197% | +$18.2K |
|
796
Evergy
EVRG
$18.6B
| $26.9K | 0.01% |
311
+45
| +17% | +$3.73K |
|
797
Asana
ASAN
$2.35B
| $26.8K | 0.01% |
3,835
+3,064
| +397% | +$20.6K |
|
798
Albertsons Companies
ACI
$6.08B
| $26.8K | 0.01% |
+1,981
| New | +$31.7K |
|
799
Dycom Industries
DY
$8.88B
| $26.8K | 0.01% |
53
| – | – |
|
800
Insperity
NSP
$2.04B
| $26.5K | 0.01% |
642
+547
| +576% | +$17.9K |
|
Similar funds
OFG
EF
JKA
DCM
GAA
ECM
CA
BAM
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.